# EDGAR Filing Document

**Accession Number:** 0000898419
**File Stem:** 0000898419-23-000002
**Filing Date:** 2023-2
**Character Count:** 95855
**Document Hash:** c9be6cf8ec23219293fa91c3fd540d9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898419-23-000002.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0000898419-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL PLC
- **CENTRAL INDEX KEY:** 0000898419
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03582
- **FILM NUMBER:** 23600806

**BUSINESS ADDRESS:**
- **STREET 1:** 1 ANGEL COURT
- **CITY:** LONDON, ENGLAND
- **STATE:** X0
- **ZIP:** EC2R 7AG
- **BUSINESS PHONE:** 6563499510

**MAIL ADDRESS:**
- **STREET 1:** 1 ANGEL COURT
- **CITY:** LONDON, ENGLAND
- **STATE:** X0
- **ZIP:** EC2R 7AG

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL CORP PLC
- **DATE OF NAME CHANGE:** 19990406

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PRUDENTIAL PLC<br>**Address:** 1 ANGEL COURT<br>LONDON ENGLAND, X0 EC2R 7AG

**Form 13F File Number:** 028-03582

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lim Siew May<br>**Title:** Assistant Director Global Shareholding Reporting<br>**Phone:** 6563499510

**Signature, Place, and Date of Signing:**

Lim Siew May  Singapore, U0  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 938

**Form 13F Information Table Value Total:** $7966358835

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                            | Form 13F File Number   |
|:---|:---|:---|
|  | Eastspring Asset Management (Thailand) Co. Ltd. | 028-19588              |
|  | Eastspring Asset Management Korea Co. Ltd.      | 028-17672              |
|  | EASTSPRING INVESTMENTS (SINGAPORE) LTD          | 028-14135              |
|  | Eastspring Securities Investment Trust Co. Ltd  | 028-17684              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 262339 | 12885 | SH |  | DFND | 3 | 12885 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9582328 | 79906 | SH |  | DFND | 3 | 79906 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 14974039 | 136388 | SH |  | DFND | 3 | 136388 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 31315816 | 193774 | SH |  | DFND | 3 | 193774 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 243242 | 24012 | SH |  | DFND | 3 | 24012 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12449153 | 46654 | SH |  | DFND | 3 | 46654 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2251106 | 29407 | SH |  | DFND | 3 | 29407 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 12470456 | 37056 | SH |  | DFND | 3 | 37056 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 643403 | 4376 | SH |  | DFND | 3 | 4376 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4069758 | 62834 | SH |  | DFND | 3 | 62834 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7350747 | 113490 | SH |  | DFND | 4 | 113490 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 233531 | 8120 | SH |  | DFND | 3 | 8120 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 116978 | 12097 | SH |  | DFND | 3 | 12097 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2690268 | 37396 | SH |  | DFND | 3 | 37396 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3706082 | 24765 | SH |  | DFND | 3 | 24765 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1701903 | 5521 | SH |  | DFND | 3 | 5521 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2410074 | 28188 | SH |  | DFND | 3 | 28188 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2888202 | 34261 | SH |  | DFND | 3 | 34261 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2072097 | 9555 | SH |  | DFND | 3 | 9555 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 297146 | 6535 | SH |  | DFND | 3 | 6535 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1024351 | 7032 | SH |  | DFND | 3 | 7032 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 197982 | 30392 | SH |  | DFND | 3 | 30392 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 619202 | 2936 | SH |  | DFND | 3 | 2936 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 834829 | 20068 | SH |  | DFND | 3 | 20068 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2467242 | 18195 | SH |  | DFND | 3 | 18195 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1615974 | 66093 | SH |  | DFND | 3 | 66093 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1357932 | 5714 | SH |  | DFND | 3 | 5714 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26625477 | 300073 | SH |  | DFND | 3 | 300073 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35282559 | 399893 | SH |  | DFND | 3 | 399893 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32250456 | 383934 | SH |  | DFND | 3 | 383934 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1098300 | 13075 | SH |  | DFND | 4 | 13075 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1145730 | 96199 | SH |  | DFND | 3 | 96199 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2002800 | 22033 | SH |  | DFND | 3 | 22033 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3153370 | 35463 | SH |  | DFND | 3 | 35463 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2564505 | 27009 | SH |  | DFND | 3 | 27009 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6142559 | 41574 | SH |  | DFND | 3 | 41574 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 662651 | 4827 | SH |  | DFND | 3 | 4827 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 620583 | 20590 | SH |  | DFND | 3 | 20590 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4194393 | 66325 | SH |  | DFND | 3 | 66325 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6029112 | 28458 | SH |  | DFND | 3 | 28458 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3022793 | 19832 | SH |  | DFND | 3 | 19832 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2215709 | 7116 | SH |  | DFND | 3 | 7116 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2367499 | 14287 | SH |  | DFND | 3 | 14287 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1807837 | 12939 | SH |  | DFND | 3 | 12939 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 13993984 | 53282 | SH |  | DFND | 3 | 53282 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 977407 | 9506 | SH |  | DFND | 3 | 9506 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2494499 | 32762 | SH |  | DFND | 3 | 32762 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3424946 | 20880 | SH |  | DFND | 3 | 20880 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 800661 | 37982 | SH |  | DFND | 3 | 37982 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 820923 | 3398 | SH |  | DFND | 3 | 3398 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2524778 | 8412 | SH |  | DFND | 3 | 8412 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 941349 | 20166 | SH |  | DFND | 3 | 20166 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1132783 | 17758 | SH |  | DFND | 3 | 17758 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 103048652 | 793109 | SH |  | DFND | 3 | 793109 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6282895 | 48356 | SH |  | DFND | 4 | 48356 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5862568 | 60203 | SH |  | DFND | 3 | 60203 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1074394 | 11033 | SH |  | DFND | 4 | 11033 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1035682 | 9417 | SH |  | DFND | 3 | 9417 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 559289 | 13529 | SH |  | DFND | 3 | 13529 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5878970 | 93644 | SH |  | DFND | 3 | 93644 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5119378 | 55136 | SH |  | DFND | 3 | 55136 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 544303 | 7953 | SH |  | DFND | 3 | 7953 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1438119 | 11851 | SH |  | DFND | 3 | 11851 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2210997 | 18220 | SH |  | DFND | 4 | 18220 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2735460 | 66800 | SH |  | DFND | 1 | 66800 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3725211 | 132170 | SH |  | DFND | 1 | 132170 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3691179 | 96300 | SH |  | DFND | 1 | 96300 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2598960 | 182000 | SH |  | DFND | 1 | 182000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 829554 | 7933 | SH |  | DFND | 3 | 7933 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 881193 | 4916 | SH |  | DFND | 3 | 4916 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 468928 | 2283 | SH |  | DFND | 3 | 2283 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 493862 | 3949 | SH |  | DFND | 3 | 3949 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 15967527 | 867329 | SH |  | DFND | 3 | 867329 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1027812 | 9062 | SH |  | DFND | 3 | 9062 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1993725 | 17790 | SH |  | DFND | 3 | 17790 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3980518 | 21301 | SH |  | DFND | 3 | 21301 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 256765 | 8391 | SH |  | DFND | 3 | 8391 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8299907 | 34748 | SH |  | DFND | 3 | 34748 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 769341 | 7170 | SH |  | DFND | 3 | 7170 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2402059 | 974 | SH |  | DFND | 3 | 974 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1008208 | 6242 | SH |  | DFND | 3 | 6242 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 666739 | 31614 | SH |  | DFND | 3 | 31614 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 988984 | 5464 | SH |  | DFND | 3 | 5464 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1560897 | 52858 | SH |  | DFND | 3 | 52858 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 915048 | 17893 | SH |  | DFND | 3 | 17893 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14320591 | 432385 | SH |  | DFND | 3 | 432385 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 574730 | 6344 | SH |  | DFND | 3 | 6344 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2116316 | 46492 | SH |  | DFND | 3 | 46492 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 213188 | 4351 | SH |  | DFND | 3 | 4351 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 821350 | 20503 | SH |  | DFND | 3 | 20503 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 518912 | 12314 | SH |  | DFND | 3 | 12314 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1315179 | 25803 | SH |  | DFND | 3 | 25803 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3050886 | 69436 | SH |  | DFND | 3 | 69436 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8364181 | 32891 | SH |  | DFND | 3 | 32891 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 575363 | 2616 | SH |  | DFND | 3 | 2616 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 373037 | 10093 | SH |  | DFND | 3 | 10093 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1188406 | 16376 | SH |  | DFND | 3 | 16376 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25188633 | 81543 | SH |  | DFND | 3 | 81543 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1138902 | 14199 | SH |  | DFND | 3 | 14199 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 463189 | 4251 | SH |  | DFND | 3 | 4251 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 808182 | 1922 | SH |  | DFND | 3 | 1922 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 560517 | 6763 | SH |  | DFND | 3 | 6763 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2247760 | 8117 | SH |  | DFND | 3 | 8117 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 768827 | 7429 | SH |  | DFND | 3 | 7429 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1998627 | 30209 | SH |  | DFND | 3 | 30209 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 586008 | 9490 | SH |  | DFND | 3 | 9490 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 212245 | 65163 | SH |  | DFND | 3 | 65163 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 7274796 | 10266 | SH |  | DFND | 3 | 10266 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1922411 | 25912 | SH |  | DFND | 3 | 25912 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1040128 | 16552 | SH |  | DFND | 3 | 16552 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3933281 | 62592 | SH |  | DFND | 4 | 62592 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2380744 | 12498 | SH |  | DFND | 3 | 12498 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7325543 | 3635 | SH |  | DFND | 3 | 3635 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1072166 | 10258 | SH |  | DFND | 3 | 10258 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 600409 | 14917 | SH |  | DFND | 3 | 14917 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 661000 | 9781 | SH |  | DFND | 3 | 9781 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2824043 | 61034 | SH |  | DFND | 3 | 61034 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18181046 | 252690 | SH |  | DFND | 3 | 252690 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 23236325 | 41558 | SH |  | DFND | 3 | 41558 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4153218 | 7428 | SH |  | DFND | 4 | 7428 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 987063 | 7359 | SH |  | DFND | 3 | 7359 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1870325 | 32830 | SH |  | DFND | 3 | 32830 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1055675 | 16073 | SH |  | DFND | 3 | 16073 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2071813 | 31933 | SH |  | DFND | 3 | 31933 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1109542 | 11121 | SH |  | DFND | 3 | 11121 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 608686 | 3002 | SH |  | DFND | 3 | 3002 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 788606 | 8613 | SH |  | DFND | 3 | 8613 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 287832 | 11672 | SH |  | DFND | 3 | 11672 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8691748 | 54107 | SH |  | DFND | 3 | 54107 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 369117 | 8873 | SH |  | DFND | 3 | 8873 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 507488 | 4536 | SH |  | DFND | 3 | 4536 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2979772 | 52507 | SH |  | DFND | 3 | 52507 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 377633 | 183317 | SH |  | DFND | 3 | 183317 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 302437 | 5446 | SH |  | DFND | 3 | 5446 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3560833 | 38305 | SH |  | DFND | 3 | 38305 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2157741 | 28070 | SH |  | DFND | 3 | 28070 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 751724 | 3190 | SH |  | DFND | 3 | 3190 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 423072 | 14178 | SH |  | DFND | 3 | 14178 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 653532 | 10733 | SH |  | DFND | 3 | 10733 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 298325 | 37013 | SH |  | DFND | 3 | 37013 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2799143 | 67858 | SH |  | DFND | 3 | 67858 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1797268 | 8011 | SH |  | DFND | 3 | 8011 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 429440 | 9541 | SH |  | DFND | 3 | 9541 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9097770 | 37977 | SH |  | DFND | 3 | 37977 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 923459 | 7360 | SH |  | DFND | 3 | 7360 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2665664 | 34637 | SH |  | DFND | 3 | 34637 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1424711 | 7978 | SH |  | DFND | 3 | 7978 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 637569 | 6236 | SH |  | DFND | 3 | 6236 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4868196 | 59361 | SH |  | DFND | 3 | 59361 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2522459 | 84110 | SH |  | DFND | 3 | 84110 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 387466 | 6040 | SH |  | DFND | 3 | 6040 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5167891 | 60656 | SH |  | DFND | 3 | 60656 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2167662 | 25147 | SH |  | DFND | 3 | 25147 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 518602 | 2380 | SH |  | DFND | 3 | 2380 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3592425 | 10594 | SH |  | DFND | 3 | 10594 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1666554 | 3265 | SH |  | DFND | 3 | 3265 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1631415 | 10879 | SH |  | DFND | 3 | 10879 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1510014 | 16001 | SH |  | DFND | 3 | 16001 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16194485 | 90225 | SH |  | DFND | 3 | 90225 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 223296 | 6022 | SH |  | DFND | 3 | 6022 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4022334 | 2899 | SH |  | DFND | 3 | 2899 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 824074 | 7316 | SH |  | DFND | 3 | 7316 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5163364 | 23406 | SH |  | DFND | 3 | 23406 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1028342 | 12757 | SH |  | DFND | 3 | 12757 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 10167831 | 30687 | SH |  | DFND | 3 | 30687 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 877994 | 8575 | SH |  | DFND | 3 | 8575 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4662977 | 10325 | SH |  | DFND | 3 | 10325 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 20326178 | 426662 | SH |  | DFND | 3 | 426662 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9310731 | 205853 | SH |  | DFND | 3 | 205853 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1311887 | 33322 | SH |  | DFND | 3 | 33322 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 399737 | 24813 | SH |  | DFND | 3 | 24813 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 885623 | 6311 | SH |  | DFND | 3 | 6311 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 421176 | 9316 | SH |  | DFND | 3 | 9316 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2503504 | 55375 | SH |  | DFND | 4 | 55375 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3649072 | 21700 | SH |  | DFND | 3 | 21700 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2370442 | 37430 | SH |  | DFND | 3 | 37430 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 24658862 | 387657 | SH |  | DFND | 3 | 387657 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 462102 | 9809 | SH |  | DFND | 3 | 9809 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2507210 | 43840 | SH |  | DFND | 3 | 43840 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 379664 | 10728 | SH |  | DFND | 3 | 10728 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14059445 | 178442 | SH |  | DFND | 3 | 178442 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12849272 | 367437 | SH |  | DFND | 3 | 367437 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1297823 | 19066 | SH |  | DFND | 3 | 19066 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 84960 | 11404 | SH |  | DFND | 3 | 11404 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1184762 | 30614 | SH |  | DFND | 3 | 30614 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11983844 | 101558 | SH |  | DFND | 3 | 101558 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14165068 | 148621 | SH |  | DFND | 3 | 148621 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2050524 | 8848 | SH |  | DFND | 3 | 8848 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2282324 | 26474 | SH |  | DFND | 3 | 26474 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 814771 | 2464 | SH |  | DFND | 3 | 2464 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 7786309 | 127875 | SH |  | DFND | 3 | 127875 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1245788 | 39004 | SH |  | DFND | 3 | 39004 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2646276 | 45020 | SH |  | DFND | 3 | 45020 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1474425 | 19079 | SH |  | DFND | 3 | 19079 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18345822 | 40188 | SH |  | DFND | 3 | 40188 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3491692 | 142112 | SH |  | DFND | 3 | 142112 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 505334 | 3725 | SH |  | DFND | 3 | 3725 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 622413 | 1312 | SH |  | DFND | 3 | 1312 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 475362 | 66627 | SH |  | DFND | 3 | 66627 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 259690 | 2395 | SH |  | DFND | 3 | 2395 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 651956 | 6192 | SH |  | DFND | 3 | 6192 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1499856 | 14245 | SH |  | DFND | 4 | 14245 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3958789 | 29186 | SH |  | DFND | 3 | 29186 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 805083 | 9793 | SH |  | DFND | 3 | 9793 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6334574 | 204473 | SH |  | DFND | 3 | 204473 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2191028 | 9043 | SH |  | DFND | 3 | 9043 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10389846 | 111491 | SH |  | DFND | 3 | 111491 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1928009 | 21629 | SH |  | DFND | 3 | 21629 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9051087 | 34101 | SH |  | DFND | 3 | 34101 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 14390410 | 372712 | SH |  | DFND | 3 | 372712 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 801484 | 5794 | SH |  | DFND | 3 | 5794 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 501534 | 8013 | SH |  | DFND | 3 | 8013 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 651945 | 8870 | SH |  | DFND | 3 | 8870 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1051344 | 14304 | SH |  | DFND | 4 | 14304 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 504620 | 6758 | SH |  | DFND | 3 | 6758 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 37371378 | 1108614 | SH |  | DFND | 3 | 1108614 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 3210532 | 114580 | SH |  | DFND | 2 | 0 | 0 | 114580 |
| DEERE  CO | COM | 244199105 |  | 8019098 | 18703 | SH |  | DFND | 3 | 18703 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 658442 | 16371 | SH |  | DFND | 3 | 16371 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 349508 | 10977 | SH |  | DFND | 3 | 10977 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 670166 | 9613 | SH |  | DFND | 3 | 9613 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1988680 | 32331 | SH |  | DFND | 3 | 32331 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1571771 | 13880 | SH |  | DFND | 3 | 13880 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1513334 | 11064 | SH |  | DFND | 3 | 11064 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 763255 | 7612 | SH |  | DFND | 3 | 7612 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2970021 | 30359 | SH |  | DFND | 3 | 30359 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 319298 | 22742 | SH |  | DFND | 3 | 22742 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7415729 | 85356 | SH |  | DFND | 3 | 85356 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 346652 | 6255 | SH |  | DFND | 3 | 6255 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 789060 | 11186 | SH |  | DFND | 3 | 11186 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10767035 | 43724 | SH |  | DFND | 3 | 43724 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3294986 | 23296 | SH |  | DFND | 3 | 23296 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1352535 | 22057 | SH |  | DFND | 3 | 22057 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 892673 | 2577 | SH |  | DFND | 3 | 2577 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 471455 | 9657 | SH |  | DFND | 3 | 9657 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 819908 | 6055 | SH |  | DFND | 3 | 6055 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2674348 | 53073 | SH |  | DFND | 3 | 53073 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 322182 | 14396 | SH |  | DFND | 3 | 14396 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8899366 | 86410 | SH |  | DFND | 3 | 86410 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1730231 | 25211 | SH |  | DFND | 3 | 25211 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 504905 | 19053 | SH |  | DFND | 3 | 19053 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 319728 | 8348 | SH |  | DFND | 3 | 8348 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 934726 | 14184 | SH |  | DFND | 3 | 14184 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 427316 | 5247 | SH |  | DFND | 3 | 5247 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4864665 | 30995 | SH |  | DFND | 3 | 30995 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1463642 | 35294 | SH |  | DFND | 3 | 35294 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2924592 | 20092 | SH |  | DFND | 3 | 20092 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2874161 | 45177 | SH |  | DFND | 3 | 45177 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5722438 | 76698 | SH |  | DFND | 3 | 76698 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 356225 | 29151 | SH |  | DFND | 3 | 29151 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8004256 | 65512 | SH |  | DFND | 3 | 65512 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10102431 | 19694 | SH |  | DFND | 3 | 19694 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2820322 | 29360 | SH |  | DFND | 3 | 29360 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 253861 | 6495 | SH |  | DFND | 3 | 6495 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 324233 | 18368 | SH |  | DFND | 3 | 18368 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 568918 | 10630 | SH |  | DFND | 3 | 10630 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2463333 | 9297 | SH |  | DFND | 3 | 9297 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5740888 | 21667 | SH |  | DFND | 4 | 21667 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 429090 | 6542 | SH |  | DFND | 3 | 6542 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3205361 | 24748 | SH |  | DFND | 3 | 24748 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 871788 | 2660 | SH |  | DFND | 3 | 2660 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 736760 | 2248 | SH |  | DFND | 4 | 2248 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1228841 | 36324 | SH |  | DFND | 3 | 36324 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 900081 | 4631 | SH |  | DFND | 3 | 4631 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3669478 | 5602 | SH |  | DFND | 3 | 5602 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 660358 | 23009 | SH |  | DFND | 3 | 23009 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 550134 | 8516 | SH |  | DFND | 3 | 8516 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 967541 | 16399 | SH |  | DFND | 3 | 16399 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 593197 | 2385 | SH |  | DFND | 3 | 2385 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2265409 | 47463 | SH |  | DFND | 3 | 47463 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 781349 | 3687 | SH |  | DFND | 3 | 3687 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 1587720 | 40400 | SH |  | DFND | 1 | 40400 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 196200 | 12650 | SH |  | DFND | 2 | 0 | 0 | 12650 |
| ETSY INC | COM | 29786A106 |  | 669331 | 5588 | SH |  | DFND | 3 | 5588 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 941142 | 8628 | SH |  | DFND | 3 | 8628 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1045488 | 3156 | SH |  | DFND | 3 | 3156 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2486994 | 39520 | SH |  | DFND | 3 | 39520 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2884767 | 34408 | SH |  | DFND | 3 | 34408 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 364493 | 7362 | SH |  | DFND | 3 | 7362 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 1018788 | 21900 | SH |  | DFND | 1 | 21900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5549651 | 128375 | SH |  | DFND | 3 | 128375 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2835437 | 32368 | SH |  | DFND | 3 | 32368 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1155175 | 11116 | SH |  | DFND | 3 | 11116 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1247645 | 8477 | SH |  | DFND | 3 | 8477 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32419376 | 293920 | SH |  | DFND | 3 | 293920 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1064175 | 81546 | SH |  | DFND | 3 | 81546 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 495253 | 3451 | SH |  | DFND | 3 | 3451 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 852972 | 2126 | SH |  | DFND | 3 | 2126 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 795513 | 1329 | SH |  | DFND | 3 | 1329 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1389410 | 29362 | SH |  | DFND | 3 | 29362 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3492924 | 20167 | SH |  | DFND | 3 | 20167 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 804972 | 18130 | SH |  | DFND | 2 | 0 | 0 | 18130 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 177275 | 4140 | SH |  | DFND | 2 | 0 | 0 | 4140 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2370775 | 63019 | SH |  | DFND | 3 | 63019 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2146910 | 31642 | SH |  | DFND | 3 | 31642 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1283888 | 39131 | SH |  | DFND | 3 | 39131 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 753810 | 994 | SH |  | DFND | 3 | 994 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 915516 | 37368 | SH |  | DFND | 3 | 37368 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1163318 | 9544 | SH |  | DFND | 3 | 9544 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 956859 | 6388 | SH |  | DFND | 3 | 6388 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 1383840 | 48000 | SH |  | DFND | 4 | 48000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 1297280 | 32000 | SH |  | DFND | 4 | 32000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2319503 | 59920 | SH |  | DFND | 2 | 0 | 0 | 59920 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 121634136 | 3142189 | SH |  | DFND | 3 | 3142189 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 610669 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2885575 | 38500 | SH |  | DFND | 4 | 38500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 6728631 | 150900 | SH |  | DFND | 2 | 0 | 0 | 150900 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 821816 | 17200 | SH |  | DFND | 4 | 17200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2327760 | 53000 | SH |  | DFND | 4 | 53000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1188800 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 50933142 | 1276200 | SH |  | DFND | 4 | 1276200 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6740597 | 160720 | SH |  | DFND | 3 | 160720 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3071517 | 30390 | SH |  | DFND | 3 | 30390 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 733251 | 3992 | SH |  | DFND | 3 | 3992 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 924911 | 32182 | SH |  | DFND | 3 | 32182 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1184477 | 9491 | SH |  | DFND | 3 | 9491 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2798318 | 240612 | SH |  | DFND | 3 | 240612 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5495578 | 112407 | SH |  | DFND | 3 | 112407 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 5986071 | 149591 | SH |  | DFND | 3 | 149591 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1032562 | 16071 | SH |  | DFND | 3 | 16071 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 501997 | 8790 | SH |  | DFND | 3 | 8790 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 734498 | 24185 | SH |  | DFND | 3 | 24185 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 566168 | 21462 | SH |  | DFND | 3 | 21462 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2114358 | 55641 | SH |  | DFND | 3 | 55641 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 568663 | 3581 | SH |  | DFND | 3 | 3581 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4761741 | 117140 | SH |  | DFND | 3 | 117140 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2205164 | 11696 | SH |  | DFND | 3 | 11696 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2050523 | 39365 | SH |  | DFND | 3 | 39365 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 694021 | 7520 | SH |  | DFND | 3 | 7520 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 980857 | 2918 | SH |  | DFND | 3 | 2918 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 687924 | 32101 | SH |  | DFND | 3 | 32101 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 432637 | 4298 | SH |  | DFND | 3 | 4298 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15283328 | 61599 | SH |  | DFND | 3 | 61599 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3465722 | 41362 | SH |  | DFND | 3 | 41362 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 10781601 | 128582 | SH |  | DFND | 3 | 128582 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4934046 | 146672 | SH |  | DFND | 3 | 146672 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1781774 | 10269 | SH |  | DFND | 3 | 10269 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19402873 | 226009 | SH |  | DFND | 3 | 226009 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1379356 | 13888 | SH |  | DFND | 3 | 13888 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 1481685 | 69270 | SH |  | DFND | 2 | 0 | 0 | 69270 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 1829825 | 114150 | SH |  | DFND | 2 | 0 | 0 | 114150 |
| GLOBAL X FDS | MSCI CHINA CON | 37954Y558 |  | 10952823 | 484000 | SH |  | DFND | 2 | 0 | 0 | 484000 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 9059070 | 450700 | SH |  | DFND | 2 | 0 | 0 | 450700 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2317610 | 87490 | SH |  | DFND | 2 | 0 | 0 | 87490 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 4413537 | 168500 | SH |  | DFND | 2 | 0 | 0 | 168500 |
| GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 |  | 6282905 | 299900 | SH |  | DFND | 2 | 0 | 0 | 299900 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 16707367 | 285060 | SH |  | DFND | 2 | 0 | 0 | 285060 |
| GLOBE LIFE INC | COM | 37959E102 |  | 956805 | 7937 | SH |  | DFND | 3 | 7937 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 695976 | 9302 | SH |  | DFND | 3 | 9302 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9122576 | 26567 | SH |  | DFND | 3 | 26567 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 6224994 | 11191 | SH |  | DFND | 3 | 11191 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 15966548 | 3501436 | SH |  | DFND | 3 | 606586 | 0 | 2894850 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 687374 | 16204 | SH |  | DFND | 3 | 16204 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1544645 | 39254 | SH |  | DFND | 3 | 39254 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 953235 | 19699 | SH |  | DFND | 3 | 19699 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1488088 | 19624 | SH |  | DFND | 3 | 19624 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 491192 | 8051 | SH |  | DFND | 3 | 8051 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 765060 | 18281 | SH |  | DFND | 3 | 18281 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2100850 | 8755 | SH |  | DFND | 3 | 8755 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 14923368 | 218146 | SH |  | DFND | 3 | 218146 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 484351 | 25135 | SH |  | DFND | 3 | 25135 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 596491 | 23793 | SH |  | DFND | 3 | 23793 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 888346 | 5782 | SH |  | DFND | 3 | 5782 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 662411 | 5527 | SH |  | DFND | 3 | 5527 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3079849 | 17543 | SH |  | DFND | 3 | 17543 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2506081 | 31377 | SH |  | DFND | 3 | 31377 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4489911 | 19389 | SH |  | DFND | 3 | 19389 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3223285 | 22728 | SH |  | DFND | 3 | 22728 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1553594 | 97343 | SH |  | DFND | 3 | 97343 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 724800 | 13968 | SH |  | DFND | 3 | 13968 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 648606 | 5133 | SH |  | DFND | 3 | 5133 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 24373724 | 1483489 | SH |  | DFND | 3 | 581601 | 0 | 901888 |
| HOLOGIC INC | COM | 436440101 |  | 5808922 | 77649 | SH |  | DFND | 3 | 77649 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 25149405 | 79622 | SH |  | DFND | 3 | 79622 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10422481 | 48635 | SH |  | DFND | 3 | 48635 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3065515 | 67300 | SH |  | DFND | 3 | 67300 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1158152 | 72159 | SH |  | DFND | 3 | 72159 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 983165 | 11280 | SH |  | DFND | 3 | 11280 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 796397 | 20208 | SH |  | DFND | 3 | 20208 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1455817 | 54180 | SH |  | DFND | 3 | 54180 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 970871 | 4137 | SH |  | DFND | 3 | 4137 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 432249 | 1495 | SH |  | DFND | 3 | 1495 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2033740 | 7034 | SH |  | DFND | 4 | 7034 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7847263 | 15321 | SH |  | DFND | 3 | 15321 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 742076 | 4256 | SH |  | DFND | 3 | 4256 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1338654 | 94940 | SH |  | DFND | 3 | 94940 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 809917 | 3511 | SH |  | DFND | 3 | 3511 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2109955 | 96389 | SH |  | DFND | 3 | 96389 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 906264 | 8403 | SH |  | DFND | 3 | 8403 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 961498 | 4211 | SH |  | DFND | 3 | 4211 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2668874 | 6542 | SH |  | DFND | 3 | 6542 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3367506 | 15286 | SH |  | DFND | 3 | 15286 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1084196 | 5362 | SH |  | DFND | 3 | 5362 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 317926 | 6527 | SH |  | DFND | 3 | 6527 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3266855 | 40673 | SH |  | DFND | 3 | 40673 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 645636 | 7647 | SH |  | DFND | 3 | 7647 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 17660876 | 980615 | SH |  | DFND | 3 | 980615 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 931409 | 17826 | SH |  | DFND | 3 | 17826 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 760998 | 2585 | SH |  | DFND | 3 | 2585 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7505776 | 283987 | SH |  | DFND | 3 | 283987 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2949565 | 28751 | SH |  | DFND | 3 | 28751 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12056239 | 85572 | SH |  | DFND | 3 | 85572 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1472687 | 14047 | SH |  | DFND | 3 | 14047 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 825579 | 23840 | SH |  | DFND | 3 | 23840 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 665134 | 19968 | SH |  | DFND | 3 | 19968 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6900481 | 17729 | SH |  | DFND | 3 | 17729 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5975947 | 22521 | SH |  | DFND | 3 | 22521 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 7445535 | 500372 | SH |  | DFND | 1 | 500372 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 447200 | 40000 | SH |  | DFND | 4 | 40000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 9938600 | 229000 | SH |  | DFND | 4 | 229000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 7320998 | 356600 | SH |  | DFND | 2 | 0 | 0 | 356600 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 42951655 | 2092141 | SH |  | DFND | 3 | 2092141 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 485051 | 6650 | SH |  | DFND | 2 | 0 | 0 | 6650 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1444155 | 64500 | SH |  | DFND | 4 | 64500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5488000 | 70000 | SH |  | DFND | 4 | 70000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 572609 | 11110 | SH |  | DFND | 2 | 0 | 0 | 11110 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 3625080 | 23365 | SH |  | DFND | 2 | 0 | 0 | 23365 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 260640 | 18100 | SH |  | DFND | 4 | 18100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 11876703 | 325300 | SH |  | DFND | 1 | 325300 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 530471 | 29487 | SH |  | DFND | 3 | 29487 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 745584 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9343233 | 35088 | SH |  | DFND | 4 | 35088 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 786675 | 26541 | SH |  | DFND | 3 | 26541 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 190355 | 35916 | SH |  | DFND | 3 | 35916 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1441196 | 7034 | SH |  | DFND | 3 | 7034 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 769186 | 15430 | SH |  | DFND | 3 | 15430 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1263088 | 36516 | SH |  | DFND | 2 | 0 | 0 | 36516 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 518850 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1052635 | 47352 | SH |  | DFND | 2 | 0 | 0 | 47352 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 271206 | 12200 | SH |  | DFND | 4 | 12200 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1905539 | 17442 | SH |  | DFND | 2 | 0 | 0 | 17442 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 47305250 | 433000 | SH |  | DFND | 4 | 433000 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 381810 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 4356667 | 45850 | SH |  | DFND | 3 | 45850 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3532178 | 37173 | SH |  | DFND | 4 | 37173 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 3924918 | 52200 | SH |  | DFND | 4 | 52200 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 5977763 | 139700 | SH |  | DFND | 4 | 139700 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 90029 | 1594 | SH |  | DFND | 4 | 1594 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1110377 | 44900 | SH |  | DFND | 2 | 0 | 0 | 44900 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 38292102 | 774360 | SH |  | DFND | 3 | 774360 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 73730 | 1491 | SH |  | DFND | 4 | 1491 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2208910 | 47300 | SH |  | DFND | 2 | 0 | 0 | 47300 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 30196220 | 646600 | SH |  | DFND | 4 | 646600 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1297830 | 27340 | SH |  | DFND | 2 | 0 | 0 | 27340 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 114135 | 2842 | SH |  | DFND | 4 | 2842 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1954124 | 35895 | SH |  | DFND | 2 | 0 | 0 | 35895 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 25184652 | 462613 | SH |  | DFND | 4 | 462613 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2067630 | 50430 | SH |  | DFND | 2 | 0 | 0 | 50430 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 682851 | 30580 | SH |  | DFND | 2 | 0 | 0 | 30580 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7982996 | 66194 | SH |  | DFND | 2 | 0 | 0 | 66194 |
| ISHARES TR | CORE S ETF | 464287200 |  | 66418767 | 172871 | SH |  | DFND | 1 | 172871 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4587852 | 11941 | SH |  | DFND | 3 | 11941 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11833668 | 30800 | SH |  | DFND | 4 | 30800 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6481939 | 66831 | SH |  | DFND | 4 | 66831 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10812281 | 281350 | SH |  | DFND | 1 | 281350 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 23422329 | 222160 | SH |  | DFND | 2 | 0 | 0 | 222160 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 3275160 | 84000 | SH |  | DFND | 1 | 84000 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1984591 | 50900 | SH |  | DFND | 2 | 0 | 0 | 50900 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2255123 | 98520 | SH |  | DFND | 2 | 0 | 0 | 98520 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 497800 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1179914 | 12319 | SH |  | DFND | 4 | 12319 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 501466 | 1960 | SH |  | DFND | 2 | 0 | 0 | 1960 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2461688 | 18750 | SH |  | DFND | 2 | 0 | 0 | 18750 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 592824 | 3400 | SH |  | DFND | 4 | 3400 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 7500024 | 165600 | SH |  | DFND | 4 | 165600 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 3342516 | 51590 | SH |  | DFND | 2 | 0 | 0 | 51590 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 508856 | 5995 | SH |  | DFND | 2 | 0 | 0 | 5995 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 28944080 | 341000 | SH |  | DFND | 4 | 341000 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 262067 | 4640 | SH |  | DFND | 2 | 0 | 0 | 4640 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 25377000 | 300000 | SH |  | DFND | 4 | 300000 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 5305751 | 115745 | SH |  | DFND | 2 | 0 | 0 | 115745 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 477744 | 17590 | SH |  | DFND | 2 | 0 | 0 | 17590 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 26149695 | 355150 | SH |  | DFND | 2 | 0 | 0 | 355150 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6167911 | 83769 | SH |  | DFND | 3 | 83769 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 265147191 | 5355427 | SH |  | DFND | 3 | 5355427 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 597840 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3176688 | 28900 | SH |  | DFND | 4 | 28900 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 784621 | 25700 | SH |  | DFND | 4 | 25700 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 117347960 | 2356858 | SH |  | DFND | 3 | 2356858 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 423215 | 8500 | SH |  | DFND | 4 | 8500 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1333234 | 28780 | SH |  | DFND | 2 | 0 | 0 | 28780 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 1809784 | 80830 | SH |  | DFND | 2 | 0 | 0 | 80830 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3450145 | 82658 | SH |  | DFND | 2 | 0 | 0 | 82658 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 66351365 | 1589635 | SH |  | DFND | 3 | 1589635 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 9500 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 7334000 | 154400 | SH |  | DFND | 4 | 154400 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 287404 | 4520 | SH |  | DFND | 2 | 0 | 0 | 4520 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 418689 | 3674 | SH |  | DFND | 2 | 0 | 0 | 3674 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 89317 | 980 | SH |  | DFND | 2 | 0 | 0 | 980 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 752269 | 5155 | SH |  | DFND | 2 | 0 | 0 | 5155 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1775232 | 28800 | SH |  | DFND | 4 | 28800 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 838245 | 20500 | SH |  | DFND | 2 | 0 | 0 | 20500 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 14352422 | 380499 | SH |  | DFND | 3 | 380499 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 7011942 | 228700 | SH |  | DFND | 4 | 228700 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 4674000 | 100000 | SH |  | DFND | 4 | 100000 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 51054815 | 1478564 | SH |  | DFND | 3 | 1478564 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1055000 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1112535 | 20500 | SH |  | DFND | 4 | 20500 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 3514220 | 106507 | SH |  | DFND | 3 | 106507 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 802668 | 6685 | SH |  | DFND | 3 | 6685 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37777486 | 213855 | SH |  | DFND | 3 | 213855 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 164268 | 5200 | SH |  | DFND | 3 | 5200 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 206125 | 6525 | SH |  | DFND | 4 | 6525 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 32222084 | 240284 | SH |  | DFND | 3 | 240284 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 764579 | 23923 | SH |  | DFND | 3 | 23923 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 352218 | 17291 | SH |  | DFND | 3 | 17291 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 818224 | 58612 | SH |  | DFND | 3 | 58612 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 4425643 | 62123 | SH |  | DFND | 3 | 62123 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1873648 | 52542 | SH |  | DFND | 3 | 52542 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 991895 | 56940 | SH |  | DFND | 3 | 56940 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1775364 | 10378 | SH |  | DFND | 3 | 10378 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10892309 | 80238 | SH |  | DFND | 3 | 80238 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 814752 | 38468 | SH |  | DFND | 3 | 38468 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2276706 | 125924 | SH |  | DFND | 3 | 125924 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1020190 | 3901 | SH |  | DFND | 3 | 3901 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1060418 | 22844 | SH |  | DFND | 3 | 22844 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11804055 | 31308 | SH |  | DFND | 3 | 31308 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 451682 | 1198 | SH |  | DFND | 4 | 1198 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 552401 | 10540 | SH |  | DFND | 3 | 10540 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 172800 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1829670 | 44944 | SH |  | DFND | 3 | 44944 | 0 | 0 |
| KRANESHARES TR | SSE STAR MRKT 50 | 500767694 |  | 14067698 | 939726 | SH |  | DFND | 1 | 939726 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7636376 | 171296 | SH |  | DFND | 3 | 171296 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2222642 | 10675 | SH |  | DFND | 3 | 10675 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1108404 | 4707 | SH |  | DFND | 3 | 4707 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4526631 | 10770 | SH |  | DFND | 3 | 10770 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1957573 | 20737 | SH |  | DFND | 3 | 20737 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 842933 | 9433 | SH |  | DFND | 3 | 9433 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 516174 | 10129 | SH |  | DFND | 3 | 10129 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 809499 | 16840 | SH |  | DFND | 3 | 16840 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2136971 | 8613 | SH |  | DFND | 3 | 8613 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 533162 | 4299 | SH |  | DFND | 3 | 4299 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 262779 | 5264 | SH |  | DFND | 3 | 5264 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 915889 | 8707 | SH |  | DFND | 3 | 8707 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1530265 | 16909 | SH |  | DFND | 3 | 16909 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 445685 | 1863 | SH |  | DFND | 3 | 1863 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 332214 | 16285 | SH |  | DFND | 3 | 16285 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 515280 | 6756 | SH |  | DFND | 3 | 6756 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 504190 | 12826 | SH |  | DFND | 3 | 12826 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1435641 | 36689 | SH |  | DFND | 3 | 36689 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 575681 | 9630 | SH |  | DFND | 3 | 9630 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 22050274 | 60273 | SH |  | DFND | 3 | 60273 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 892659 | 6178 | SH |  | DFND | 3 | 6178 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 408975 | 13313 | SH |  | DFND | 3 | 13313 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 981451 | 14073 | SH |  | DFND | 3 | 14073 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 480914 | 24203 | SH |  | DFND | 3 | 24203 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1176462 | 22027 | SH |  | DFND | 3 | 22027 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 798304 | 13686 | SH |  | DFND | 3 | 13686 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 253198 | 4277 | SH |  | DFND | 3 | 4277 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4756656 | 23874 | SH |  | DFND | 3 | 23874 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5566161 | 25749 | SH |  | DFND | 3 | 25749 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 187873 | 27507 | SH |  | DFND | 3 | 27507 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 216529 | 111613 | SH |  | DFND | 3 | 111613 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1869097 | 5834 | SH |  | DFND | 3 | 5834 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1795069 | 343883 | SH |  | DFND | 3 | 343883 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1307972 | 15753 | SH |  | DFND | 3 | 15753 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1746667 | 12041 | SH |  | DFND | 3 | 12041 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 612624 | 29667 | SH |  | DFND | 3 | 29667 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 444213 | 18943 | SH |  | DFND | 3 | 18943 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 18494963 | 1036905 | SH |  | DFND | 3 | 1036905 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 5021674 | 185507 | SH |  | DFND | 3 | 185507 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5760257 | 49491 | SH |  | DFND | 3 | 49491 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1021055 | 775 | SH |  | DFND | 3 | 775 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2173111 | 7792 | SH |  | DFND | 3 | 7792 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2377773 | 15970 | SH |  | DFND | 3 | 15970 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6683903 | 40391 | SH |  | DFND | 3 | 40391 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 986931 | 26645 | SH |  | DFND | 3 | 26645 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5641525 | 152309 | SH |  | DFND | 4 | 152309 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 539412 | 11558 | SH |  | DFND | 3 | 11558 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 411301 | 2780 | SH |  | DFND | 3 | 2780 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17482473 | 50276 | SH |  | DFND | 3 | 50276 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 839825 | 14672 | SH |  | DFND | 3 | 14672 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 379053 | 9136 | SH |  | DFND | 3 | 9136 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 518520 | 8295 | SH |  | DFND | 3 | 8295 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 373926 | 20960 | SH |  | DFND | 3 | 20960 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 742393 | 10124 | SH |  | DFND | 3 | 10124 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1087517 | 13120 | SH |  | DFND | 3 | 13120 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7934098 | 30107 | SH |  | DFND | 3 | 30107 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4850677 | 12931 | SH |  | DFND | 3 | 12931 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 498147 | 44717 | SH |  | DFND | 3 | 44717 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 636380 | 2996 | SH |  | DFND | 3 | 2996 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4481102 | 57657 | SH |  | DFND | 3 | 57657 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 907169 | 1072 | SH |  | DFND | 3 | 1072 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 42930438 | 386935 | SH |  | DFND | 3 | 386935 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19901468 | 165377 | SH |  | DFND | 3 | 165377 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4581745 | 63310 | SH |  | DFND | 3 | 63310 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1854512 | 1283 | SH |  | DFND | 3 | 1283 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 847769 | 65213 | SH |  | DFND | 3 | 65213 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 534569 | 15943 | SH |  | DFND | 3 | 15943 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1490073 | 21211 | SH |  | DFND | 3 | 21211 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2759296 | 55208 | SH |  | DFND | 3 | 55208 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 91090831 | 379830 | SH |  | DFND | 3 | 379830 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7119776 | 29688 | SH |  | DFND | 4 | 29688 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 762657 | 4858 | SH |  | DFND | 3 | 4858 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2023060 | 11263 | SH |  | DFND | 3 | 11263 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 382098 | 3738 | SH |  | DFND | 3 | 3738 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1103925 | 3343 | SH |  | DFND | 3 | 3343 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 783413 | 15206 | SH |  | DFND | 3 | 15206 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6902274 | 103560 | SH |  | DFND | 3 | 103560 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 501351 | 2547 | SH |  | DFND | 3 | 2547 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2032570 | 10326 | SH |  | DFND | 4 | 10326 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 645338 | 1825 | SH |  | DFND | 3 | 1825 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2204825 | 21716 | SH |  | DFND | 3 | 21716 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1852823 | 6650 | SH |  | DFND | 3 | 6650 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7729423 | 90913 | SH |  | DFND | 3 | 90913 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1661532 | 37874 | SH |  | DFND | 3 | 37874 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1764798 | 6848 | SH |  | DFND | 3 | 6848 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 8986619 | 19319 | SH |  | DFND | 3 | 19319 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1455285 | 5206 | SH |  | DFND | 3 | 5206 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1189638 | 19391 | SH |  | DFND | 3 | 19391 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2208157 | 34884 | SH |  | DFND | 3 | 34884 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 813813 | 13550 | SH |  | DFND | 3 | 13550 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7372295 | 25001 | SH |  | DFND | 3 | 25001 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 704457 | 5898 | SH |  | DFND | 3 | 5898 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 701720 | 21618 | SH |  | DFND | 3 | 21618 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 492004 | 37615 | SH |  | DFND | 3 | 37615 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3052188 | 64665 | SH |  | DFND | 3 | 64665 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 325161 | 17866 | SH |  | DFND | 3 | 17866 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15260511 | 182542 | SH |  | DFND | 3 | 182542 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8733860 | 74642 | SH |  | DFND | 3 | 74642 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1385261 | 142078 | SH |  | DFND | 3 | 142078 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 992823 | 36208 | SH |  | DFND | 3 | 36208 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 556740 | 2342 | SH |  | DFND | 3 | 2342 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4012950 | 16285 | SH |  | DFND | 3 | 16285 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 874458 | 9882 | SH |  | DFND | 3 | 9882 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5697805 | 10443 | SH |  | DFND | 3 | 10443 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1124169 | 35329 | SH |  | DFND | 3 | 35329 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 9767648 | 74104 | SH |  | DFND | 3 | 74104 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13284711 | 90904 | SH |  | DFND | 3 | 90904 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8846146 | 60532 | SH |  | DFND | 4 | 60532 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4455752 | 966 | SH |  | DFND | 3 | 966 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1260763 | 7978 | SH |  | DFND | 3 | 7978 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2519789 | 40003 | SH |  | DFND | 3 | 40003 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 635742 | 9304 | SH |  | DFND | 3 | 9304 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2390847 | 8425 | SH |  | DFND | 3 | 8425 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 948822 | 11632 | SH |  | DFND | 3 | 11632 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1161267 | 18619 | SH |  | DFND | 3 | 18619 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5369121 | 86085 | SH |  | DFND | 4 | 86085 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 709572 | 9371 | SH |  | DFND | 3 | 9371 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1299612 | 19781 | SH |  | DFND | 3 | 19781 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 913312 | 30822 | SH |  | DFND | 3 | 30822 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4483602 | 54852 | SH |  | DFND | 3 | 54852 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8510354 | 10083 | SH |  | DFND | 3 | 10083 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1191173 | 15211 | SH |  | DFND | 3 | 15211 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 677333 | 13357 | SH |  | DFND | 3 | 13357 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1915326 | 22454 | SH |  | DFND | 3 | 22454 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4351711 | 43970 | SH |  | DFND | 3 | 43970 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2376312 | 18578 | SH |  | DFND | 3 | 18578 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 393161 | 61240 | SH |  | DFND | 3 | 61240 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1268279 | 9089 | SH |  | DFND | 3 | 9089 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 913394 | 54111 | SH |  | DFND | 3 | 54111 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1613304 | 5544 | SH |  | DFND | 3 | 5544 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3396655 | 29393 | SH |  | DFND | 3 | 29393 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 652892 | 2104 | SH |  | DFND | 3 | 2104 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 450489 | 2319 | SH |  | DFND | 3 | 2319 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3483370 | 48910 | SH |  | DFND | 3 | 48910 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 782391 | 12325 | SH |  | DFND | 3 | 12325 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19678571 | 108926 | SH |  | DFND | 3 | 108926 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 897128 | 6398 | SH |  | DFND | 3 | 6398 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 26246511 | 512227 | SH |  | DFND | 3 | 512227 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2024159 | 124487 | SH |  | DFND | 3 | 124487 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4500419 | 43240 | SH |  | DFND | 3 | 43240 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 348221 | 24065 | SH |  | DFND | 3 | 24065 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 59588830 | 730703 | SH |  | DFND | 3 | 730703 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 569730 | 23465 | SH |  | DFND | 3 | 23465 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4065799 | 17802 | SH |  | DFND | 3 | 17802 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 285190 | 23055 | SH |  | DFND | 3 | 23055 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3343116 | 21167 | SH |  | DFND | 3 | 21167 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 698575 | 14318 | SH |  | DFND | 3 | 14318 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 641242 | 2121 | SH |  | DFND | 3 | 2121 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 577515 | 8708 | SH |  | DFND | 3 | 8708 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1618148 | 12869 | SH |  | DFND | 3 | 12869 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 686413 | 19623 | SH |  | DFND | 3 | 19623 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1178175 | 10803 | SH |  | DFND | 3 | 10803 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1466334 | 17473 | SH |  | DFND | 3 | 17473 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28614983 | 188803 | SH |  | DFND | 3 | 188803 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5076849 | 39140 | SH |  | DFND | 3 | 39140 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6911814 | 61313 | SH |  | DFND | 3 | 61313 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3062970 | 30796 | SH |  | DFND | 3 | 30796 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 699233 | 5825 | SH |  | DFND | 3 | 5825 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1927987 | 6881 | SH |  | DFND | 3 | 6881 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2675232 | 43663 | SH |  | DFND | 3 | 43663 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 830012 | 18230 | SH |  | DFND | 3 | 18230 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 603390 | 6657 | SH |  | DFND | 3 | 6657 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6404335 | 58253 | SH |  | DFND | 3 | 58253 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1152611 | 10484 | SH |  | DFND | 4 | 10484 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 892004 | 7948 | SH |  | DFND | 3 | 7948 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1348193 | 9461 | SH |  | DFND | 3 | 9461 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4356228 | 27846 | SH |  | DFND | 3 | 27846 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 657438 | 34475 | SH |  | DFND | 3 | 34475 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1479659 | 13848 | SH |  | DFND | 3 | 13848 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9414726 | 93289 | SH |  | DFND | 3 | 93289 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1677533 | 26447 | SH |  | DFND | 3 | 26447 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 539063 | 8625 | SH |  | DFND | 3 | 8625 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5776970 | 8007 | SH |  | DFND | 3 | 8007 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3582647 | 166171 | SH |  | DFND | 3 | 166171 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 458322 | 2707 | SH |  | DFND | 3 | 2707 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3849320 | 29842 | SH |  | DFND | 3 | 29842 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1356383 | 6517 | SH |  | DFND | 3 | 6517 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 11136935 | 172192 | SH |  | DFND | 3 | 172192 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 982663 | 120277 | SH |  | DFND | 3 | 120277 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 322728 | 17511 | SH |  | DFND | 3 | 17511 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1291303 | 9837 | SH |  | DFND | 3 | 9837 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 773886 | 10482 | SH |  | DFND | 3 | 10482 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 480519 | 16884 | SH |  | DFND | 3 | 16884 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1911715 | 67172 | SH |  | DFND | 4 | 67172 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1437756 | 5582 | SH |  | DFND | 3 | 5582 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 927276 | 25377 | SH |  | DFND | 3 | 25377 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4967307 | 11496 | SH |  | DFND | 3 | 11496 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1601766 | 13800 | SH |  | DFND | 3 | 13800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 314869 | 6370 | SH |  | DFND | 3 | 6370 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 811271 | 8325 | SH |  | DFND | 3 | 8325 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5931787 | 17710 | SH |  | DFND | 3 | 17710 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4694614 | 35407 | SH |  | DFND | 3 | 35407 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1106066 | 8342 | SH |  | DFND | 4 | 8342 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4389094 | 15658 | SH |  | DFND | 3 | 15658 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5863386 | 109678 | SH |  | DFND | 3 | 109678 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6787855 | 81526 | SH |  | DFND | 3 | 81526 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1281914 | 16970 | SH |  | DFND | 2 | 0 | 0 | 16970 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 150244898 | 2887659 | SH |  | DFND | 3 | 2887659 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 167068 | 3211 | SH |  | DFND | 4 | 3211 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 724411 | 5637 | SH |  | DFND | 3 | 5637 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 697223 | 13978 | SH |  | DFND | 3 | 13978 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2116640 | 36306 | SH |  | DFND | 3 | 36306 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 860746 | 6336 | SH |  | DFND | 2 | 0 | 0 | 6336 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 445996 | 3283 | SH |  | DFND | 4 | 3283 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2721075 | 36500 | SH |  | DFND | 2 | 0 | 0 | 36500 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 12660901 | 169831 | SH |  | DFND | 4 | 169831 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 835339 | 9550 | SH |  | DFND | 2 | 0 | 0 | 9550 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 85290947 | 975088 | SH |  | DFND | 3 | 975088 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3741179 | 42771 | SH |  | DFND | 4 | 42771 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 387315 | 11325 | SH |  | DFND | 3 | 11325 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 232184 | 6789 | SH |  | DFND | 4 | 6789 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 5306286 | 54030 | SH |  | DFND | 2 | 0 | 0 | 54030 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 510201 | 5195 | SH |  | DFND | 3 | 5195 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 6889824 | 70154 | SH |  | DFND | 4 | 70154 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5246390 | 42160 | SH |  | DFND | 2 | 0 | 0 | 42160 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 288909 | 4098 | SH |  | DFND | 3 | 4098 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6633486 | 94092 | SH |  | DFND | 4 | 94092 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3879263 | 25102 | SH |  | DFND | 3 | 25102 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1847836 | 26726 | SH |  | DFND | 3 | 26726 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4261652 | 10976 | SH |  | DFND | 3 | 10976 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 864289 | 2226 | SH |  | DFND | 4 | 2226 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 7560123 | 262395 | SH |  | DFND | 3 | 262395 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2446398 | 10308 | SH |  | DFND | 3 | 10308 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 244882 | 1191 | SH |  | DFND | 3 | 1191 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 25242 | 727 | SH |  | DFND | 3 | 727 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 3463279 | 99747 | SH |  | DFND | 4 | 99747 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 437490 | 3797 | SH |  | DFND | 3 | 3797 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1576464 | 13419 | SH |  | DFND | 3 | 13419 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 938044 | 160624 | SH |  | DFND | 3 | 160624 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 740340 | 8124 | SH |  | DFND | 3 | 8124 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 525585 | 15090 | SH |  | DFND | 3 | 15090 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 461927 | 8070 | SH |  | DFND | 3 | 8070 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1379236 | 8704 | SH |  | DFND | 3 | 8704 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 261394 | 29206 | SH |  | DFND | 3 | 29206 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 633146 | 2771 | SH |  | DFND | 3 | 2771 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 945354 | 6586 | SH |  | DFND | 3 | 6586 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3121851 | 21749 | SH |  | DFND | 4 | 21749 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 621778 | 2195 | SH |  | DFND | 3 | 2195 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1877012 | 26285 | SH |  | DFND | 3 | 26285 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 274895 | 4552 | SH |  | DFND | 3 | 4552 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5523271 | 16670 | SH |  | DFND | 2 | 0 | 0 | 16670 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1457852 | 4400 | SH |  | DFND | 4 | 4400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 64650733 | 381899 | SH |  | DFND | 1 | 381899 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 814272 | 4800 | SH |  | DFND | 2 | 4800 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 172757 | 4464 | SH |  | DFND | 2 | 0 | 0 | 4464 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 20600010 | 532300 | SH |  | DFND | 4 | 532300 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 543469 | 9260 | SH |  | DFND | 2 | 0 | 0 | 9260 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13782777 | 36040 | SH |  | DFND | 2 | 0 | 0 | 36040 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 623431 | 8630 | SH |  | DFND | 2 | 0 | 0 | 8630 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 59076 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 532157 | 7170 | SH |  | DFND | 2 | 0 | 0 | 7170 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1481107 | 23020 | SH |  | DFND | 2 | 0 | 0 | 23020 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1104039 | 22165 | SH |  | DFND | 2 | 0 | 0 | 22165 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 21161105 | 169140 | SH |  | DFND | 4 | 169140 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1002642 | 15345 | SH |  | DFND | 2 | 0 | 0 | 15345 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 404008180 | 10207382 | SH |  | DFND | 3 | 10207382 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 484515 | 5628 | SH |  | DFND | 3 | 5628 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2655737 | 51013 | SH |  | DFND | 3 | 51013 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 6948092 | 169880 | SH |  | DFND | 2 | 0 | 0 | 169880 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 784704 | 10446 | SH |  | DFND | 3 | 10446 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3642029 | 36714 | SH |  | DFND | 3 | 36714 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1641071 | 21156 | SH |  | DFND | 3 | 21156 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2350662 | 24060 | SH |  | DFND | 3 | 24060 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3244871 | 13272 | SH |  | DFND | 3 | 13272 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 724724 | 5068 | SH |  | DFND | 3 | 5068 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 13702734 | 295192 | SH |  | DFND | 3 | 295192 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1128383 | 35571 | SH |  | DFND | 3 | 35571 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 904910 | 3932 | SH |  | DFND | 3 | 3932 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2158146 | 65677 | SH |  | DFND | 3 | 65677 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5602901 | 17548 | SH |  | DFND | 3 | 17548 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2943325 | 38500 | SH |  | DFND | 3 | 38500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5153260 | 36809 | SH |  | DFND | 3 | 36809 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 776497 | 7457 | SH |  | DFND | 3 | 7457 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 354241 | 50247 | SH |  | DFND | 3 | 50247 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1200548 | 31527 | SH |  | DFND | 3 | 31527 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 446219 | 6071 | SH |  | DFND | 3 | 6071 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5200900 | 34896 | SH |  | DFND | 3 | 34896 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 11340955 | 490738 | SH |  | DFND | 3 | 490738 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 326991 | 10774 | SH |  | DFND | 3 | 10774 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 1017703 | 79446 | SH |  | DFND | 3 | 79446 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1086555 | 2717 | SH |  | DFND | 3 | 2717 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 707951 | 2836 | SH |  | DFND | 3 | 2836 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 4811263 | 249300 | SH |  | DFND | 3 | 249300 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 593337 | 71659 | SH |  | DFND | 3 | 71659 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 786674 | 9006 | SH |  | DFND | 3 | 9006 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 29611295 | 968956 | SH |  | DFND | 3 | 153450 | 0 | 815506 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 266777 | 4691 | SH |  | DFND | 3 | 4691 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13909609 | 112921 | SH |  | DFND | 3 | 112921 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1730925 | 14052 | SH |  | DFND | 4 | 14052 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14903835 | 90206 | SH |  | DFND | 3 | 90206 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1122886 | 479 | SH |  | DFND | 3 | 479 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 881106 | 12445 | SH |  | DFND | 3 | 12445 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1937418 | 43217 | SH |  | DFND | 3 | 43217 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10651997 | 19343 | SH |  | DFND | 3 | 19343 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7102390 | 89226 | SH |  | DFND | 3 | 89226 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 262012 | 14532 | SH |  | DFND | 3 | 14532 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 306758 | 6145 | SH |  | DFND | 3 | 6145 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 766645 | 4899 | SH |  | DFND | 3 | 4899 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1791277 | 15824 | SH |  | DFND | 3 | 15824 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1339471 | 5954 | SH |  | DFND | 3 | 5954 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2041789 | 31446 | SH |  | DFND | 3 | 31446 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1034515 | 1643 | SH |  | DFND | 3 | 1643 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 466655 | 8223 | SH |  | DFND | 3 | 8223 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2942281 | 15693 | SH |  | DFND | 3 | 15693 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1095119 | 25871 | SH |  | DFND | 3 | 25871 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 758602 | 15004 | SH |  | DFND | 3 | 15004 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 28070400 | 816000 | SH |  | DFND | 3 | 816000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4921126 | 114365 | SH |  | DFND | 3 | 114365 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 513150 | 10481 | SH |  | DFND | 3 | 10481 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1626990 | 33231 | SH |  | DFND | 4 | 33231 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 569376 | 1766 | SH |  | DFND | 3 | 1766 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1247117 | 20034 | SH |  | DFND | 3 | 20034 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 441269 | 8026 | SH |  | DFND | 3 | 8026 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1062104 | 42948 | SH |  | DFND | 3 | 42948 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 707558 | 18269 | SH |  | DFND | 3 | 18269 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 866440 | 10933 | SH |  | DFND | 3 | 10933 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1097717 | 29612 | SH |  | DFND | 3 | 29612 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5285012 | 11267 | SH |  | DFND | 3 | 11267 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 841798 | 10079 | SH |  | DFND | 3 | 10079 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5110695 | 24681 | SH |  | DFND | 3 | 24681 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12519783 | 72019 | SH |  | DFND | 3 | 72019 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1697486 | 4776 | SH |  | DFND | 3 | 4776 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 646816 | 25821 | SH |  | DFND | 3 | 25821 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1521708 | 5472 | SH |  | DFND | 3 | 5472 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33200932 | 62622 | SH |  | DFND | 3 | 62622 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 364208 | 12739 | SH |  | DFND | 3 | 12739 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1384042 | 48410 | SH |  | DFND | 4 | 48410 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 706282 | 5013 | SH |  | DFND | 3 | 5013 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 484236 | 11802 | SH |  | DFND | 3 | 11802 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6549132 | 150175 | SH |  | DFND | 3 | 150175 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 544856 | 19734 | SH |  | DFND | 3 | 19734 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 361815 | 1518 | SH |  | DFND | 3 | 1518 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5858141 | 46178 | SH |  | DFND | 3 | 46178 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 514582 | 45498 | SH |  | DFND | 3 | 45498 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 140319 | 4896 | SH |  | DFND | 3 | 4896 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 113628 | 6800 | SH |  | DFND | 4 | 6800 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 710115 | 10940 | SH |  | DFND | 2 | 0 | 0 | 10940 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 39660010 | 611000 | SH |  | DFND | 4 | 611000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 505321 | 2490 | SH |  | DFND | 2 | 0 | 0 | 2490 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 1719693 | 22580 | SH |  | DFND | 2 | 0 | 0 | 22580 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4817870 | 22840 | SH |  | DFND | 2 | 0 | 0 | 22840 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2326898 | 32390 | SH |  | DFND | 2 | 0 | 0 | 32390 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3070144 | 64730 | SH |  | DFND | 2 | 0 | 0 | 64730 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2108121 | 15588 | SH |  | DFND | 2 | 0 | 0 | 15588 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5628402 | 32310 | SH |  | DFND | 2 | 0 | 0 | 32310 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1055582 | 7520 | SH |  | DFND | 2 | 0 | 0 | 7520 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 36735040 | 426210 | SH |  | DFND | 4 | 426210 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2019303 | 31380 | SH |  | DFND | 2 | 0 | 0 | 31380 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2015244 | 36350 | SH |  | DFND | 2 | 0 | 0 | 36350 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8530878 | 147542 | SH |  | DFND | 3 | 147542 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2253562875 | 29971577 | SH |  | DFND | 3 | 29971577 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 447233 | 5770 | SH |  | DFND | 2 | 0 | 0 | 5770 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 388587084 | 5013380 | SH |  | DFND | 3 | 5013380 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1489649 | 9810 | SH |  | DFND | 2 | 0 | 0 | 9810 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 26790960 | 518000 | SH |  | DFND | 4 | 518000 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2415374 | 57550 | SH |  | DFND | 2 | 0 | 0 | 57550 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7239249 | 66900 | SH |  | DFND | 2 | 0 | 0 | 66900 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 7385952 | 60900 | SH |  | DFND | 4 | 60900 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 306101 | 3700 | SH |  | DFND | 4 | 3700 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4306909 | 26688 | SH |  | DFND | 3 | 26688 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 804818 | 17865 | SH |  | DFND | 3 | 17865 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4338071 | 21116 | SH |  | DFND | 3 | 21116 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1293864 | 7334 | SH |  | DFND | 3 | 7334 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21860066 | 554824 | SH |  | DFND | 3 | 554824 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17947966 | 62151 | SH |  | DFND | 3 | 62151 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1485477 | 133466 | SH |  | DFND | 3 | 133466 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1638209 | 50562 | SH |  | DFND | 3 | 50562 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 43241364 | 3170188 | SH |  | DFND | 3 | 738050 | 0 | 2432138 |
| VISA INC | COM CL A | 92826C839 |  | 19085041 | 91861 | SH |  | DFND | 3 | 91861 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1425857 | 11615 | SH |  | DFND | 3 | 11615 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1312274 | 7494 | SH |  | DFND | 3 | 7494 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 926337 | 9281 | SH |  | DFND | 3 | 9281 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2094962 | 56075 | SH |  | DFND | 3 | 56075 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 19455573 | 137214 | SH |  | DFND | 3 | 137214 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1178440 | 124308 | SH |  | DFND | 3 | 124308 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1100911 | 8305 | SH |  | DFND | 3 | 8305 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8655697 | 55174 | SH |  | DFND | 3 | 55174 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1009241 | 2946 | SH |  | DFND | 3 | 2946 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 540055 | 11408 | SH |  | DFND | 3 | 11408 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3369734 | 35940 | SH |  | DFND | 3 | 35940 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8474442 | 205242 | SH |  | DFND | 3 | 205242 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2083507 | 31785 | SH |  | DFND | 3 | 31785 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 258587 | 3581 | SH |  | DFND | 3 | 3581 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1005415 | 4272 | SH |  | DFND | 3 | 4272 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 685487 | 21727 | SH |  | DFND | 3 | 21727 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 528754 | 38399 | SH |  | DFND | 3 | 38399 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 597263 | 16987 | SH |  | DFND | 3 | 16987 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6717266 | 216686 | SH |  | DFND | 3 | 216686 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 747758 | 5286 | SH |  | DFND | 3 | 5286 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 968346 | 29433 | SH |  | DFND | 3 | 29433 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1244813 | 10832 | SH |  | DFND | 3 | 10832 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 670955 | 14854 | SH |  | DFND | 3 | 14854 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1154121 | 13655 | SH |  | DFND | 3 | 13655 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 8476049 | 98490 | SH |  | DFND | 2 | 0 | 0 | 98490 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 6252074 | 242077 | SH |  | DFND | 4 | 242077 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 508256 | 6354 | SH |  | DFND | 3 | 6354 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 321519 | 4657 | SH |  | DFND | 3 | 4657 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1040458 | 6218 | SH |  | DFND | 3 | 6218 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 906306 | 11597 | SH |  | DFND | 3 | 11597 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 371033 | 4499 | SH |  | DFND | 3 | 4499 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5528734 | 78858 | SH |  | DFND | 3 | 78858 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 159149 | 16011 | SH |  | DFND | 3 | 16011 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1057491 | 9564 | SH |  | DFND | 3 | 9564 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1385057 | 10814 | SH |  | DFND | 3 | 10814 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4032296 | 73784 | SH |  | DFND | 3 | 73784 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 240749 | 7842 | SH |  | DFND | 3 | 7842 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 791794 | 3088 | SH |  | DFND | 3 | 3088 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 619828 | 7836 | SH |  | DFND | 3 | 7836 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1592817 | 49451 | SH |  | DFND | 3 | 49451 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1240830 | 9732 | SH |  | DFND | 3 | 9732 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8088681 | 55194 | SH |  | DFND | 3 | 55194 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 462461 | 6827 | SH |  | DFND | 3 | 6827 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 287671 | 9554 | SH |  | DFND | 3 | 9554 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 356961 | 3190 | SH |  | DFND | 3 | 3190 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1468128 | 13120 | SH |  | DFND | 4 | 13120 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1085924 | 40414 | SH |  | DFND | 3 | 40414 | 0 | 0 |

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