# EDGAR Filing Document

**Accession Number:** 0001344551
**File Stem:** 0001344551-23-000003
**Filing Date:** 2023-2
**Character Count:** 157606
**Document Hash:** fed7a0e316feb6882bd74322ce2412ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001344551-23-000003.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001344551-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASSETMARK, INC
- **CENTRAL INDEX KEY:** 0001344551
- **IRS NUMBER:** 582113323
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11546
- **FILM NUMBER:** 23610356

**BUSINESS ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520
- **BUSINESS PHONE:** 800-664-5345

**MAIL ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
- **DATE OF NAME CHANGE:** 20090206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GENWORTH FINANCIAL ASSET MANAGEMENT INC
- **DATE OF NAME CHANGE:** 20060705

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GE PRIVATE ASSET MANAGEMENT INC
- **DATE OF NAME CHANGE:** 20051116

### 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:** ASSETMARK INC<br>**Address:** 1655 Grant Street<br>10th Floor<br>Concord, CA 94520

**Form 13F File Number:** 028-11546

**CRD Number (if applicable):** 000109018

**SEC File Number (if applicable):** 801-56323

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:** Claire Blue<br>**Title:** Chief Compliance Officer<br>**Phone:** 818-528-3708

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

Claire Blue  Encino, CA  02-10-2023<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:** 1

**Form 13F Information Table Entry Total:** 1591

**Form 13F Information Table Value Total:** $23069950614

      (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   |
|:---|:---|:---|
|  | AssetMark Financial Holdings Inc. | 028-15639              |

### 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 |
| 3M CO | COM | 88579Y101 |  | 634497 | 5291 | SH |  | DFND |  | 5291 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1476836 | 88806 | SH |  | DFND |  | 88806 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1003931 | 32959 | SH |  | DFND |  | 32959 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5471275 | 49834 | SH |  | DFND |  | 49834 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18517887 | 114584 | SH |  | DFND |  | 114584 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 31665 | 2035 | SH |  | DFND |  | 2035 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 53437 | 1203 | SH |  | DFND |  | 1203 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 5736 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 8022 | 559 | SH |  | DFND |  | 559 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10198220 | 38218 | SH |  | DFND |  | 38218 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 155848 | 6776 | SH |  | DFND |  | 6776 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 831945 | 10868 | SH |  | DFND |  | 10868 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 15494 | 2028 | SH |  | DFND |  | 2028 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 62878 | 632 | SH |  | DFND |  | 632 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 474 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8372866 | 24880 | SH |  | DFND |  | 24880 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 273917 | 1863 | SH |  | DFND |  | 1863 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 8063 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7241092 | 111797 | SH |  | DFND |  | 111797 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 937333 | 24654 | SH |  | DFND |  | 24654 | 0 | 0 |
| ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 |  | 745 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 341 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1220577 | 42440 | SH |  | DFND |  | 42440 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 172847 | 1091 | SH |  | DFND |  | 1091 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 130531181 | 1814445 | SH |  | DFND |  | 1814445 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 112387 | 751 | SH |  | DFND |  | 751 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 704 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 791153 | 11154 | SH |  | DFND |  | 11154 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6522806 | 21160 | SH |  | DFND |  | 21160 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3563042 | 41673 | SH |  | DFND |  | 41673 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9947 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 49843 | 352 | SH |  | DFND |  | 352 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3810 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 13784 | 321 | SH |  | DFND |  | 321 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 276930 | 1277 | SH |  | DFND |  | 1277 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 272349 | 3973 | SH |  | DFND |  | 3973 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 7455 | 398 | SH |  | DFND |  | 398 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2052782 | 14092 | SH |  | DFND |  | 14092 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 162967 | 1850 | SH |  | DFND |  | 1850 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 19192 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 18357 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 88829 | 2959 | SH |  | DFND |  | 2959 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 299293 | 5421 | SH |  | DFND |  | 5421 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7115715 | 52476 | SH |  | DFND |  | 52476 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 391273 | 16003 | SH |  | DFND |  | 16003 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 965572 | 4063 | SH |  | DFND |  | 4063 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 173367887 | 1964954 | SH |  | DFND |  | 1964954 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9370617 | 105608 | SH |  | DFND |  | 105608 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 14721 | 443 | SH |  | DFND |  | 443 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 661045 | 29211 | SH |  | DFND |  | 29211 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 654796 | 14325 | SH |  | DFND |  | 14325 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21217308 | 252587 | SH |  | DFND |  | 252587 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 707265 | 45135 | SH |  | DFND |  | 45135 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 126675 | 10636 | SH |  | DFND |  | 10636 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 11726 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 6386 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 290502 | 3267 | SH |  | DFND |  | 3267 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 1650326 | 90677 | SH |  | DFND |  | 90677 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 15902 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 5474 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13933 | 187 | SH |  | DFND |  | 187 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4594292 | 48386 | SH |  | DFND |  | 48386 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1151412 | 25239 | SH |  | DFND |  | 25239 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4987932 | 33759 | SH |  | DFND |  | 33759 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3428862 | 24977 | SH |  | DFND |  | 24977 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 814 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2908471 | 45991 | SH |  | DFND |  | 45991 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1853785 | 8750 | SH |  | DFND |  | 8750 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 63254 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 525334 | 1687 | SH |  | DFND |  | 1687 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 163812 | 3475 | SH |  | DFND |  | 3475 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 28584 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1294707 | 7813 | SH |  | DFND |  | 7813 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3537946 | 25322 | SH |  | DFND |  | 25322 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 70774277 | 269473 | SH |  | DFND |  | 269473 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 457948 | 37506 | SH |  | DFND |  | 37506 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 6683 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 783047 | 27946 | SH |  | DFND |  | 27946 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 776019 | 10192 | SH |  | DFND |  | 10192 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 4 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2474 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11866970 | 72346 | SH |  | DFND |  | 72346 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1230822 | 20500 | SH |  | DFND |  | 20500 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 509513 | 2109 | SH |  | DFND |  | 2109 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 773461 | 2577 | SH |  | DFND |  | 2577 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6585105 | 103231 | SH |  | DFND |  | 103231 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 188585675 | 1451441 | SH |  | DFND |  | 1451441 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22639889 | 232490 | SH |  | DFND |  | 232490 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 89777 | 964 | SH |  | DFND |  | 964 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1121 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 24724 | 353 | SH |  | DFND |  | 353 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1373710 | 52392 | SH |  | DFND |  | 52392 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 59274125 | 638386 | SH |  | DFND |  | 638386 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2663 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 20054 | 1355 | SH |  | DFND |  | 1355 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 278072 | 4063 | SH |  | DFND |  | 4063 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1169069 | 3086 | SH |  | DFND |  | 3086 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 737565 | 6078 | SH |  | DFND |  | 6078 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 761256 | 24368 | SH |  | DFND |  | 24368 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 43125 | 2231 | SH |  | DFND |  | 2231 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1060131 | 10138 | SH |  | DFND |  | 10138 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 17798 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3405620 | 83965 | SH |  | DFND |  | 83965 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 16786 | 1385 | SH |  | DFND |  | 1385 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 14340 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10058275 | 18408 | SH |  | DFND |  | 18408 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 364174 | 1773 | SH |  | DFND |  | 1773 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 29262 | 470 | SH |  | DFND |  | 470 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7831399 | 115507 | SH |  | DFND |  | 115507 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1682019 | 91364 | SH |  | DFND |  | 91364 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 3461270 | 34338 | SH |  | DFND |  | 34338 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 805022 | 6256 | SH |  | DFND |  | 6256 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 108035 | 964 | SH |  | DFND |  | 964 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 265348 | 5979 | SH |  | DFND |  | 5979 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 6906 | 386 | SH |  | DFND |  | 386 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1607082 | 8600 | SH |  | DFND |  | 8600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1104728 | 4625 | SH |  | DFND |  | 4625 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2466 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1313164 | 8130 | SH |  | DFND |  | 8130 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 18567 | 432 | SH |  | DFND |  | 432 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 3022 | 3874 | SH |  | DFND |  | 3874 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3439 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 217752 | 6450 | SH |  | DFND |  | 6450 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 4407 | 106 | SH |  | DFND |  | 106 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3226158 | 126665 | SH |  | DFND |  | 126665 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4444 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1038888 | 6261 | SH |  | DFND |  | 6261 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 4009424 | 64120 | SH |  | DFND |  | 64120 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 31439 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 6673 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 781 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3660 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 40541 | 332 | SH |  | DFND |  | 332 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 963488 | 18840 | SH |  | DFND |  | 18840 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2788 | 176 | SH |  | DFND |  | 176 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 13071 | 458 | SH |  | DFND |  | 458 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15907599 | 480302 | SH |  | DFND |  | 480302 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 116340 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 337394 | 3724 | SH |  | DFND |  | 3724 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 27358 | 601 | SH |  | DFND |  | 601 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 204 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 13464 | 1652 | SH |  | DFND |  | 1652 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1159055 | 67465 | SH |  | DFND |  | 67465 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1358514 | 26653 | SH |  | DFND |  | 26653 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3140975 | 71467 | SH |  | DFND |  | 71467 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4671778 | 18371 | SH |  | DFND |  | 18371 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1286429 | 5849 | SH |  | DFND |  | 5849 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1582752 | 21810 | SH |  | DFND |  | 21810 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23268819 | 75328 | SH |  | DFND |  | 75328 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 551944 | 6881 | SH |  | DFND |  | 6881 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 222 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 593881 | 9571 | SH |  | DFND |  | 9571 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 7196686 | 17115 | SH |  | DFND |  | 17115 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 17220 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 569348 | 2056 | SH |  | DFND |  | 2056 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 341414 | 3299 | SH |  | DFND |  | 3299 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 202346 | 1347 | SH |  | DFND |  | 1347 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 63050 | 953 | SH |  | DFND |  | 953 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 179409 | 2667 | SH |  | DFND |  | 2667 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 935 | 107 | SH |  | DFND |  | 107 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1115943 | 26307 | SH |  | DFND |  | 26307 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 8578146 | 12105 | SH |  | DFND |  | 12105 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1032947 | 13923 | SH |  | DFND |  | 13923 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 101361 | 1613 | SH |  | DFND |  | 1613 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 27383 | 1361 | SH |  | DFND |  | 1361 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 1492 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 14975 | 364 | SH |  | DFND |  | 364 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 77720 | 408 | SH |  | DFND |  | 408 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2152811 | 31350 | SH |  | DFND |  | 31350 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1455032 | 722 | SH |  | DFND |  | 722 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 26258 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10452 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 20850 | 518 | SH |  | DFND |  | 518 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 476486 | 1446 | SH |  | DFND |  | 1446 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 338 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2461564 | 53200 | SH |  | DFND |  | 53200 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 545 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4186331 | 119849 | SH |  | DFND |  | 119849 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 3367 | 366 | SH |  | DFND |  | 366 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1243 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1731080 | 33764 | SH |  | DFND |  | 33764 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 16543 | 308 | SH |  | DFND |  | 308 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6152917 | 85517 | SH |  | DFND |  | 85517 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 24130825 | 603572 | SH |  | DFND |  | 603572 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 499148 | 22018 | SH |  | DFND |  | 22018 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44468756 | 79532 | SH |  | DFND |  | 79532 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 40641 | 303 | SH |  | DFND |  | 303 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 33081 | 484 | SH |  | DFND |  | 484 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 106422878 | 1640303 | SH |  | DFND |  | 1640303 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 810241 | 8121 | SH |  | DFND |  | 8121 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 38113864 | 416272 | SH |  | DFND |  | 416272 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5711 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 82484494 | 513474 | SH |  | DFND |  | 513474 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 56410 | 1356 | SH |  | DFND |  | 1356 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1112359 | 20429 | SH |  | DFND |  | 20429 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 61203 | 2747 | SH |  | DFND |  | 2747 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 51168 | 1176 | SH |  | DFND |  | 1176 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 38731 | 566 | SH |  | DFND |  | 566 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 114 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 80819 | 1998 | SH |  | DFND |  | 1998 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 18506765 | 333275 | SH |  | DFND |  | 333275 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1065295 | 14282 | SH |  | DFND |  | 14282 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 21383 | 692 | SH |  | DFND |  | 692 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 3120550 | 143937 | SH |  | DFND |  | 143937 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4971317 | 53478 | SH |  | DFND |  | 53478 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3668 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1527330 | 19869 | SH |  | DFND |  | 19869 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 228203 | 968 | SH |  | DFND |  | 968 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 308993 | 10355 | SH |  | DFND |  | 10355 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 6881 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1124568 | 27262 | SH |  | DFND |  | 27262 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 35310 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 186 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 495 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1069165 | 57482 | SH |  | DFND |  | 57482 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3135617 | 13089 | SH |  | DFND |  | 13089 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 49968 | 1225 | SH |  | DFND |  | 1225 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 61568 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 49824 | 279 | SH |  | DFND |  | 279 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 437587 | 4280 | SH |  | DFND |  | 4280 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 3192 | 1520 | SH |  | DFND |  | 1520 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1104008 | 56878 | SH |  | DFND |  | 56878 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2706 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 74643 | 2085 | SH |  | DFND |  | 2085 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 43111 | 506 | SH |  | DFND |  | 506 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 681787 | 23518 | SH |  | DFND |  | 23518 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3486 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 57500 | 499 | SH |  | DFND |  | 499 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 755176 | 2227 | SH |  | DFND |  | 2227 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 31885300 | 252737 | SH |  | DFND |  | 252737 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 11819 | 386 | SH |  | DFND |  | 386 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 94189 | 797 | SH |  | DFND |  | 797 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6547790 | 36480 | SH |  | DFND |  | 36480 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 39 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2362895 | 1703 | SH |  | DFND |  | 1703 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 90543280 | 410441 | SH |  | DFND |  | 410441 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 101940 | 2786 | SH |  | DFND |  | 2786 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 270044 | 3350 | SH |  | DFND |  | 3350 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 50320 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 21791 | 770 | SH |  | DFND |  | 770 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 64480864 | 194606 | SH |  | DFND |  | 194606 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 366044 | 3575 | SH |  | DFND |  | 3575 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 147680 | 327 | SH |  | DFND |  | 327 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 70232221 | 1474228 | SH |  | DFND |  | 1474228 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4496681 | 99418 | SH |  | DFND |  | 99418 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2680809 | 68093 | SH |  | DFND |  | 68093 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 234912 | 1674 | SH |  | DFND |  | 1674 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1481684 | 8811 | SH |  | DFND |  | 8811 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2704368 | 42703 | SH |  | DFND |  | 42703 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 42547 | 1862 | SH |  | DFND |  | 1862 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3887970 | 61122 | SH |  | DFND |  | 61122 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 5566 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 187545 | 3981 | SH |  | DFND |  | 3981 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 32091347 | 561136 | SH |  | DFND |  | 561136 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 48226 | 747 | SH |  | DFND |  | 747 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21588 | 610 | SH |  | DFND |  | 610 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 694849 | 8819 | SH |  | DFND |  | 8819 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 45008 | 1940 | SH |  | DFND |  | 1940 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10187418 | 291319 | SH |  | DFND |  | 291319 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 33488 | 291 | SH |  | DFND |  | 291 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 94233 | 1951 | SH |  | DFND |  | 1951 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 5761101 | 540441 | SH |  | DFND |  | 540441 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 2034 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 12941 | 1737 | SH |  | DFND |  | 1737 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 160063 | 4136 | SH |  | DFND |  | 4136 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 239688 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 24 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 54146478 | 458868 | SH |  | DFND |  | 458868 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1820 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 30306345 | 317977 | SH |  | DFND |  | 317977 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3984856 | 17195 | SH |  | DFND |  | 17195 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 68365 | 793 | SH |  | DFND |  | 793 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 577350 | 1746 | SH |  | DFND |  | 1746 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4073480 | 66899 | SH |  | DFND |  | 66899 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 785794 | 38690 | SH |  | DFND |  | 38690 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 52156 | 2701 | SH |  | DFND |  | 2701 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1585115 | 49628 | SH |  | DFND |  | 49628 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3556484 | 60505 | SH |  | DFND |  | 60505 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 3004 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5966712 | 77209 | SH |  | DFND |  | 77209 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10766558 | 23585 | SH |  | DFND |  | 23585 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 36375492 | 1480484 | SH |  | DFND |  | 1480484 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2179 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 23334 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 28377 | 2132 | SH |  | DFND |  | 2132 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 12494 | 314 | SH |  | DFND |  | 314 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 87796 | 3369 | SH |  | DFND |  | 3369 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 41555 | 1564 | SH |  | DFND |  | 1564 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 398417 | 3784 | SH |  | DFND |  | 3784 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 604954 | 4460 | SH |  | DFND |  | 4460 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 46284 | 563 | SH |  | DFND |  | 563 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 13099 | 755 | SH |  | DFND |  | 755 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2066596 | 36129 | SH |  | DFND |  | 36129 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2985700 | 96375 | SH |  | DFND |  | 96375 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 114230 | 2838 | SH |  | DFND |  | 2838 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1505910 | 6215 | SH |  | DFND |  | 6215 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 15587 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 21527 | 836 | SH |  | DFND |  | 836 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 165170938 | 1772411 | SH |  | DFND |  | 1772411 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1487355 | 16686 | SH |  | DFND |  | 16686 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 49200506 | 185368 | SH |  | DFND |  | 185368 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2394 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 159108 | 1150 | SH |  | DFND |  | 1150 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 69412 | 1109 | SH |  | DFND |  | 1109 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 334719 | 4554 | SH |  | DFND |  | 4554 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 13217 | 177 | SH |  | DFND |  | 177 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 1221 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 48 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 23180412 | 687642 | SH |  | DFND |  | 687642 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 2216 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 685757 | 1718 | SH |  | DFND |  | 1718 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4920452 | 11476 | SH |  | DFND |  | 11476 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27832 | 692 | SH |  | DFND |  | 692 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 15963 | 574 | SH |  | DFND |  | 574 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 45273 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 11399 | 1111 | SH |  | DFND |  | 1111 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 106947808 | 1738706 | SH |  | DFND |  | 1738706 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4756193 | 42001 | SH |  | DFND |  | 42001 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 81611 | 458 | SH |  | DFND |  | 458 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 446587 | 3265 | SH |  | DFND |  | 3265 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 53770 | 447 | SH |  | DFND |  | 447 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1860911 | 18559 | SH |  | DFND |  | 18559 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3731 | 341 | SH |  | DFND |  | 341 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 30004 | 1178 | SH |  | DFND |  | 1178 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 66 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1264803 | 50511 | SH |  | DFND |  | 50511 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 4775 | 222 | SH |  | DFND |  | 222 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 9792555 | 204822 | SH |  | DFND |  | 204822 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 55802452 | 1210728 | SH |  | DFND |  | 1210728 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1220324 | 45164 | SH |  | DFND |  | 45164 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 70083472 | 2886469 | SH |  | DFND |  | 2886469 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 47046639 | 1130657 | SH |  | DFND |  | 1130657 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 9751103 | 221868 | SH |  | DFND |  | 221868 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 66576395 | 3082240 | SH |  | DFND |  | 3082240 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1839400 | 18802 | SH |  | DFND |  | 18802 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2599971 | 29926 | SH |  | DFND |  | 29926 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 5 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 4 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 303604 | 4304 | SH |  | DFND |  | 4304 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3454893 | 14030 | SH |  | DFND |  | 14030 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 206502 | 1460 | SH |  | DFND |  | 1460 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 344312 | 5615 | SH |  | DFND |  | 5615 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1144001 | 29599 | SH |  | DFND |  | 29599 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 27955 | 1273 | SH |  | DFND |  | 1273 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 20 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3389770 | 25033 | SH |  | DFND |  | 25033 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 287 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 26445 | 788 | SH |  | DFND |  | 788 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 37829 | 731 | SH |  | DFND |  | 731 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 7064 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 225652 | 1920 | SH |  | DFND |  | 1920 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1487106 | 14439 | SH |  | DFND |  | 14439 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 109602 | 1597 | SH |  | DFND |  | 1597 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 37789 | 1426 | SH |  | DFND |  | 1426 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 105394 | 1126 | SH |  | DFND |  | 1126 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 182883 | 4775 | SH |  | DFND |  | 4775 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5314 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 3098 | 106 | SH |  | DFND |  | 106 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2606 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3603457 | 22959 | SH |  | DFND |  | 22959 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 728 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 607692 | 14654 | SH |  | DFND |  | 14654 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 177147 | 1217 | SH |  | DFND |  | 1217 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 552667 | 8687 | SH |  | DFND |  | 8687 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5082135 | 68116 | SH |  | DFND |  | 68116 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 220 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 30675 | 187 | SH |  | DFND |  | 187 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6720149 | 55002 | SH |  | DFND |  | 55002 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8663593 | 16889 | SH |  | DFND |  | 16889 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 202 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 514682 | 3475 | SH |  | DFND |  | 3475 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 478763 | 4984 | SH |  | DFND |  | 4984 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 236 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 330903 | 8463 | SH |  | DFND |  | 8463 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 542297 | 11312 | SH |  | DFND |  | 11312 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2089126 | 15187 | SH |  | DFND |  | 15187 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 19890 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 62764 | 850 | SH |  | DFND |  | 850 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 121003 | 4222 | SH |  | DFND |  | 4222 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1571750 | 40963 | SH |  | DFND |  | 40963 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 717512 | 2708 | SH |  | DFND |  | 2708 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 663443 | 10115 | SH |  | DFND |  | 10115 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 991148 | 8810 | SH |  | DFND |  | 8810 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 18156 | 753 | SH |  | DFND |  | 753 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 907710 | 26959 | SH |  | DFND |  | 26959 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12249472 | 94576 | SH |  | DFND |  | 94576 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 46539 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 976609 | 25891 | SH |  | DFND |  | 25891 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1835539 | 9444 | SH |  | DFND |  | 9444 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1217061 | 1858 | SH |  | DFND |  | 1858 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 647910 | 18093 | SH |  | DFND |  | 18093 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 814363 | 28375 | SH |  | DFND |  | 28375 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 125 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1292 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 620739 | 10521 | SH |  | DFND |  | 10521 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1027829 | 26436 | SH |  | DFND |  | 26436 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 636 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 1354 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3143387 | 26243 | SH |  | DFND |  | 26243 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12981 | 119 | SH |  | DFND |  | 119 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1889895 | 5705 | SH |  | DFND |  | 5705 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 801116 | 12730 | SH |  | DFND |  | 12730 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 679523 | 8105 | SH |  | DFND |  | 8105 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 429585 | 13267 | SH |  | DFND |  | 13267 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 30647 | 619 | SH |  | DFND |  | 619 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 494000 | 30798 | SH |  | DFND |  | 30798 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 786310 | 18189 | SH |  | DFND |  | 18189 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 92170 | 544 | SH |  | DFND |  | 544 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 79684679 | 766789 | SH |  | DFND |  | 766789 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 28659756 | 194726 | SH |  | DFND |  | 194726 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7181650 | 65110 | SH |  | DFND |  | 65110 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 84182 | 4207 | SH |  | DFND |  | 4207 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 29563 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3611 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 449 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 44197 | 934 | SH |  | DFND |  | 934 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 19949711 | 115183 | SH |  | DFND |  | 115183 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1778 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 41987 | 196 | SH |  | DFND |  | 196 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 20731 | 506 | SH |  | DFND |  | 506 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 12752 | 266 | SH |  | DFND |  | 266 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 146453 | 5903 | SH |  | DFND |  | 5903 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 66652 | 1520 | SH |  | DFND |  | 1520 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 50247232 | 1047472 | SH |  | DFND |  | 1047472 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 138482 | 3076 | SH |  | DFND |  | 3076 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2960595 | 78697 | SH |  | DFND |  | 78697 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3311759 | 48810 | SH |  | DFND |  | 48810 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7251 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 38142 | 2934 | SH |  | DFND |  | 2934 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 942 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1898933 | 2504 | SH |  | DFND |  | 2504 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 1858 | 124 | SH |  | DFND |  | 124 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 12496 | 872 | SH |  | DFND |  | 872 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2601843 | 106198 | SH |  | DFND |  | 106198 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 895271 | 18551 | SH |  | DFND |  | 18551 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1971 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 51018 | 1241 | SH |  | DFND |  | 1241 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1466093 | 12028 | SH |  | DFND |  | 12028 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13182 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 8 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 6673 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 13182 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 30359 | 348 | SH |  | DFND |  | 348 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 28838 | 315 | SH |  | DFND |  | 315 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 508 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1364615 | 18207 | SH |  | DFND |  | 18207 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 4433 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1908 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1515987 | 34517 | SH |  | DFND |  | 34517 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 11695065 | 262280 | SH |  | DFND |  | 262280 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 1577 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 2503 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 68858 | 2856 | SH |  | DFND |  | 2856 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 30470 | 463 | SH |  | DFND |  | 463 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 41476 | 518 | SH |  | DFND |  | 518 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 43125 | 491 | SH |  | DFND |  | 491 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 47382 | 1296 | SH |  | DFND |  | 1296 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 4629 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 32164 | 327 | SH |  | DFND |  | 327 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 470986 | 4660 | SH |  | DFND |  | 4660 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 177047 | 1001 | SH |  | DFND |  | 1001 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 118652 | 5529 | SH |  | DFND |  | 5529 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 49166 | 934 | SH |  | DFND |  | 934 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 433 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 152909 | 1029 | SH |  | DFND |  | 1029 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 74731 | 3054 | SH |  | DFND |  | 3054 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 92430 | 2480 | SH |  | DFND |  | 2480 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 9259 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 8159171 | 701562 | SH |  | DFND |  | 701562 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1376840 | 28162 | SH |  | DFND |  | 28162 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 179643 | 2796 | SH |  | DFND |  | 2796 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1805151 | 31608 | SH |  | DFND |  | 31608 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 7204821 | 237235 | SH |  | DFND |  | 237235 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3821 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2871 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 6839 | 322 | SH |  | DFND |  | 322 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 39938 | 1051 | SH |  | DFND |  | 1051 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 19967 | 1222 | SH |  | DFND |  | 1222 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 22623 | 1293 | SH |  | DFND |  | 1293 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 615985 | 3879 | SH |  | DFND |  | 3879 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 270045 | 9068 | SH |  | DFND |  | 9068 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 987950 | 5240 | SH |  | DFND |  | 5240 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 405049 | 1205 | SH |  | DFND |  | 1205 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 11804 | 111 | SH |  | DFND |  | 111 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 43 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4009726 | 16161 | SH |  | DFND |  | 16161 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1012435 | 12083 | SH |  | DFND |  | 12083 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 44282277 | 528113 | SH |  | DFND |  | 528113 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2552536 | 75878 | SH |  | DFND |  | 75878 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1058949 | 24987 | SH |  | DFND |  | 24987 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 66793 | 1442 | SH |  | DFND |  | 1442 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5454 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 48425 | 8741 | SH |  | DFND |  | 8741 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 811 | 335 | SH |  | DFND |  | 335 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 228217 | 6742 | SH |  | DFND |  | 6742 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 61061 | 2089 | SH |  | DFND |  | 2089 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 107003172 | 1246397 | SH |  | DFND |  | 1246397 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 193484 | 4258 | SH |  | DFND |  | 4258 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 64740 | 1310 | SH |  | DFND |  | 1310 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 110 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 894306 | 9004 | SH |  | DFND |  | 9004 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2573 | 124 | SH |  | DFND |  | 124 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2486 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 7836347 | 189788 | SH |  | DFND |  | 189788 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 584 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 248 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 94267 | 7185 | SH |  | DFND |  | 7185 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 18049762 | 931841 | SH |  | DFND |  | 931841 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 64615 | 870 | SH |  | DFND |  | 870 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1096 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3026918 | 40456 | SH |  | DFND |  | 40456 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 2955 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 8474 | 171 | SH |  | DFND |  | 171 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 427172 | 5611 | SH |  | DFND |  | 5611 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4375805 | 12743 | SH |  | DFND |  | 12743 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 244961 | 3642 | SH |  | DFND |  | 3642 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 205431 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 96788 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 91502 | 866 | SH |  | DFND |  | 866 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 27 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 62523 | 2810 | SH |  | DFND |  | 2810 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 12446 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 84575 | 363 | SH |  | DFND |  | 363 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 1438 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 78749 | 2241 | SH |  | DFND |  | 2241 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 110350 | 4057 | SH |  | DFND |  | 4057 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1400969 | 22394 | SH |  | DFND |  | 22394 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 35596 | 2200 | SH |  | DFND |  | 2200 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 74352 | 9294 | SH |  | DFND |  | 9294 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1668649 | 29326 | SH |  | DFND |  | 29326 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2620 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 9504 | 384 | SH |  | DFND |  | 384 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 56079 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 183040 | 4400 | SH |  | DFND |  | 4400 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 91025158 | 1200385 | SH |  | DFND |  | 1200385 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 57654 | 945 | SH |  | DFND |  | 945 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 26156 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 393849 | 1641 | SH |  | DFND |  | 1641 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 839938 | 12278 | SH |  | DFND |  | 12278 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 46538 | 755 | SH |  | DFND |  | 755 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 14942 | 596 | SH |  | DFND |  | 596 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 13883 | 905 | SH |  | DFND |  | 905 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 486424 | 3166 | SH |  | DFND |  | 3166 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 409866 | 14654 | SH |  | DFND |  | 14654 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 25842 | 233 | SH |  | DFND |  | 233 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 33208 | 610 | SH |  | DFND |  | 610 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 279667 | 1593 | SH |  | DFND |  | 1593 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 5454 | 178 | SH |  | DFND |  | 178 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2618183 | 11306 | SH |  | DFND |  | 11306 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1417637 | 9996 | SH |  | DFND |  | 9996 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 758164 | 47504 | SH |  | DFND |  | 47504 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 36546 | 621 | SH |  | DFND |  | 621 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6722870 | 129560 | SH |  | DFND |  | 129560 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 4139 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1110831 | 8791 | SH |  | DFND |  | 8791 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1605722 | 21464 | SH |  | DFND |  | 21464 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6149902 | 19470 | SH |  | DFND |  | 19470 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 2140974 | 93656 | SH |  | DFND |  | 93656 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1576177 | 7355 | SH |  | DFND |  | 7355 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 50450 | 1350 | SH |  | DFND |  | 1350 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 123814 | 1088 | SH |  | DFND |  | 1088 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2357167 | 51749 | SH |  | DFND |  | 51749 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1748657 | 108951 | SH |  | DFND |  | 108951 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1369 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 53168 | 610 | SH |  | DFND |  | 610 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1051301 | 39125 | SH |  | DFND |  | 39125 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1297037 | 4486 | SH |  | DFND |  | 4486 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5585436 | 10905 | SH |  | DFND |  | 10905 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1435332 | 8232 | SH |  | DFND |  | 8232 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 446096 | 31638 | SH |  | DFND |  | 31638 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 738705 | 8167 | SH |  | DFND |  | 8167 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 100338 | 1013 | SH |  | DFND |  | 1013 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1128805 | 51567 | SH |  | DFND |  | 51567 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 235625 | 1213 | SH |  | DFND |  | 1213 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 74331 | 472 | SH |  | DFND |  | 472 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3323177 | 30813 | SH |  | DFND |  | 30813 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2055 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5627400 | 13794 | SH |  | DFND |  | 13794 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 369663 | 1678 | SH |  | DFND |  | 1678 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 49539 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 34699 | 608 | SH |  | DFND |  | 608 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1998 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 165828 | 2609 | SH |  | DFND |  | 2609 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1605035 | 19983 | SH |  | DFND |  | 19983 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 212537 | 12606 | SH |  | DFND |  | 12606 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 38247 | 453 | SH |  | DFND |  | 453 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 24975 | 1035 | SH |  | DFND |  | 1035 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1044448 | 57993 | SH |  | DFND |  | 57993 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 517152 | 42494 | SH |  | DFND |  | 42494 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 326262 | 9139 | SH |  | DFND |  | 9139 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 823 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 532041 | 40154 | SH |  | DFND |  | 40154 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4713 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 50669 | 2536 | SH |  | DFND |  | 2536 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 373176 | 3285 | SH |  | DFND |  | 3285 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 985606 | 3913 | SH |  | DFND |  | 3913 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1378628 | 4683 | SH |  | DFND |  | 4683 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 38688 | 690 | SH |  | DFND |  | 690 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 23979626 | 907288 | SH |  | DFND |  | 907288 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 14036 | 194 | SH |  | DFND |  | 194 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 440829 | 4297 | SH |  | DFND |  | 4297 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3110455 | 22077 | SH |  | DFND |  | 22077 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 21702 | 207 | SH |  | DFND |  | 207 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7272 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 44873 | 1347 | SH |  | DFND |  | 1347 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 33604 | 635 | SH |  | DFND |  | 635 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10732435 | 27574 | SH |  | DFND |  | 27574 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7196823 | 27122 | SH |  | DFND |  | 27122 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 66080 | 1422 | SH |  | DFND |  | 1422 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 680619 | 13761 | SH |  | DFND |  | 13761 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 22330783 | 1510878 | SH |  | DFND |  | 1510878 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 119570 | 5934 | SH |  | DFND |  | 5934 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 121126 | 5343 | SH |  | DFND |  | 5343 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 51459 | 1071 | SH |  | DFND |  | 1071 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 17409 | 988 | SH |  | DFND |  | 988 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 6825889 | 297554 | SH |  | DFND |  | 297554 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 945228 | 41079 | SH |  | DFND |  | 41079 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4303 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 956985 | 46614 | SH |  | DFND |  | 46614 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1056519 | 51575 | SH |  | DFND |  | 51575 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 92750 | 2160 | SH |  | DFND |  | 2160 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 1178006 | 25032 | SH |  | DFND |  | 25032 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 58453 | 369 | SH |  | DFND |  | 369 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 19319 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 14006 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 36933 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2648157 | 18748 | SH |  | DFND |  | 18748 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1819 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 81333 | 1043 | SH |  | DFND |  | 1043 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1247004 | 28341 | SH |  | DFND |  | 28341 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 361653 | 20103 | SH |  | DFND |  | 20103 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6683095 | 25098 | SH |  | DFND |  | 25098 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 563 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 6754 | 1057 | SH |  | DFND |  | 1057 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 23857 | 252 | SH |  | DFND |  | 252 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3073 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 477342 | 5096 | SH |  | DFND |  | 5096 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9172 | 184 | SH |  | DFND |  | 184 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5776011 | 166985 | SH |  | DFND |  | 166985 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 359537887 | 7698884 | SH |  | DFND |  | 7698884 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 7508421 | 311294 | SH |  | DFND |  | 311294 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1016396 | 33801 | SH |  | DFND |  | 33801 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 15183146 | 434114 | SH |  | DFND |  | 434114 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 3428 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2290 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 45882501 | 1401848 | SH |  | DFND |  | 1401848 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 81546 | 1987 | SH |  | DFND |  | 1987 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1079302 | 20345 | SH |  | DFND |  | 20345 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1165800 | 15983 | SH |  | DFND |  | 15983 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 9356 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 945 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 24335 | 447 | SH |  | DFND |  | 447 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 642 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 40746167 | 971766 | SH |  | DFND |  | 971766 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 5502 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 14967 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 342213 | 15541 | SH |  | DFND |  | 15541 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1663125 | 16608 | SH |  | DFND |  | 16608 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 16677 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 236997715 | 5795982 | SH |  | DFND |  | 5795982 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 10733801 | 224275 | SH |  | DFND |  | 224275 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 201168060 | 2478355 | SH |  | DFND |  | 2478355 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 19803199 | 397734 | SH |  | DFND |  | 397734 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 34509 | 319 | SH |  | DFND |  | 319 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 454840780 | 4568509 | SH |  | DFND |  | 4568509 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 219596623 | 1911364 | SH |  | DFND |  | 1911364 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 87453381 | 913065 | SH |  | DFND |  | 913065 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 21612740 | 203070 | SH |  | DFND |  | 203070 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 19035593 | 318587 | SH |  | DFND |  | 318587 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 73028220 | 2114921 | SH |  | DFND |  | 2114921 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 13922518 | 248129 | SH |  | DFND |  | 248129 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 39758 | 866 | SH |  | DFND |  | 866 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 108583 | 1980 | SH |  | DFND |  | 1980 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 856353 | 25479 | SH |  | DFND |  | 25479 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 38158574 | 549281 | SH |  | DFND |  | 549281 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15552913 | 311058 | SH |  | DFND |  | 311058 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 793657 | 16691 | SH |  | DFND |  | 16691 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 416670532 | 6759743 | SH |  | DFND |  | 6759743 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 67120447 | 1413062 | SH |  | DFND |  | 1413062 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 77482167 | 1384104 | SH |  | DFND |  | 1384104 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 70290714 | 1309684 | SH |  | DFND |  | 1309684 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 67245 | 278 | SH |  | DFND |  | 278 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 55047121 | 581648 | SH |  | DFND |  | 581648 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1086354 | 12811 | SH |  | DFND |  | 12811 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2901704 | 35595 | SH |  | DFND |  | 35595 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3334372 | 47209 | SH |  | DFND |  | 47209 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29580459 | 76990 | SH |  | DFND |  | 76990 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 48077484 | 1070053 | SH |  | DFND |  | 1070053 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 54704406 | 564021 | SH |  | DFND |  | 564021 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 132872 | 2687 | SH |  | DFND |  | 2687 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 611 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 25792 | 276 | SH |  | DFND |  | 276 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1583400 | 18904 | SH |  | DFND |  | 18904 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 14402 | 255 | SH |  | DFND |  | 255 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1975226 | 43052 | SH |  | DFND |  | 43052 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1852285 | 43893 | SH |  | DFND |  | 43893 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 710255 | 10804 | SH |  | DFND |  | 10804 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1000407 | 30426 | SH |  | DFND |  | 30426 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2033192 | 23990 | SH |  | DFND |  | 23990 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 258239 | 5525 | SH |  | DFND |  | 5525 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 394487 | 16596 | SH |  | DFND |  | 16596 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 675793 | 30308 | SH |  | DFND |  | 30308 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 794079 | 14632 | SH |  | DFND |  | 14632 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1326198 | 43255 | SH |  | DFND |  | 43255 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4200 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 79105 | 1671 | SH |  | DFND |  | 1671 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 441625 | 17945 | SH |  | DFND |  | 17945 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 9977019 | 198232 | SH |  | DFND |  | 198232 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 106395 | 5360 | SH |  | DFND |  | 5360 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 5317 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 137799170 | 1623459 | SH |  | DFND |  | 1623459 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 52265 | 816 | SH |  | DFND |  | 816 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 5030 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 20846 | 465 | SH |  | DFND |  | 465 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 53455 | 521 | SH |  | DFND |  | 521 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 15810317 | 335248 | SH |  | DFND |  | 335248 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 75303 | 2789 | SH |  | DFND |  | 2789 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 654048609 | 8882909 | SH |  | DFND |  | 8882909 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 456466269 | 4329567 | SH |  | DFND |  | 4329567 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1269 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 3777368 | 65545 | SH |  | DFND |  | 65545 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 7306 | 297 | SH |  | DFND |  | 297 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 27937293 | 1028619 | SH |  | DFND |  | 1028619 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 50112 | 1280 | SH |  | DFND |  | 1280 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1393866 | 13604 | SH |  | DFND |  | 13604 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 109967712 | 316017 | SH |  | DFND |  | 316017 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 449768921 | 9027879 | SH |  | DFND |  | 9027879 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 251509043 | 5079965 | SH |  | DFND |  | 5079965 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 202580592 | 2394853 | SH |  | DFND |  | 2394853 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 68961391 | 743519 | SH |  | DFND |  | 743519 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 49697 | 1307 | SH |  | DFND |  | 1307 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 733621 | 15070 | SH |  | DFND |  | 15070 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 66139 | 1046 | SH |  | DFND |  | 1046 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 89120 | 1693 | SH |  | DFND |  | 1693 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 97686 | 1665 | SH |  | DFND |  | 1665 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 40410 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 28183 | 782 | SH |  | DFND |  | 782 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 6299 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1555 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 27846836 | 328073 | SH |  | DFND |  | 328073 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 182637 | 4014 | SH |  | DFND |  | 4014 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5282433 | 80476 | SH |  | DFND |  | 80476 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 11117320 | 174842 | SH |  | DFND |  | 174842 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1425040 | 37600 | SH |  | DFND |  | 37600 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 157662 | 1998 | SH |  | DFND |  | 1998 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1458 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2946692 | 41046 | SH |  | DFND |  | 41046 | 0 | 0 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 9771 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 18120 | 591 | SH |  | DFND |  | 591 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 106838509 | 1481810 | SH |  | DFND |  | 1481810 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 199653927 | 1368149 | SH |  | DFND |  | 1368149 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2755352 | 24178 | SH |  | DFND |  | 24178 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 3598 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1844036 | 20233 | SH |  | DFND |  | 20233 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 208650725 | 1977357 | SH |  | DFND |  | 1977357 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 2006606 | 38294 | SH |  | DFND |  | 38294 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 16195848 | 530490 | SH |  | DFND |  | 530490 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 18178 | 266 | SH |  | DFND |  | 266 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3015278 | 14323 | SH |  | DFND |  | 14323 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10134892 | 47306 | SH |  | DFND |  | 47306 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1322085 | 8718 | SH |  | DFND |  | 8718 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 451994 | 2107 | SH |  | DFND |  | 2107 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 217019 | 1565 | SH |  | DFND |  | 1565 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 87529 | 1047 | SH |  | DFND |  | 1047 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 121773 | 1156 | SH |  | DFND |  | 1156 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 20168 | 299 | SH |  | DFND |  | 299 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 604523 | 3467 | SH |  | DFND |  | 3467 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 395017 | 1790 | SH |  | DFND |  | 1790 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 270012 | 1583 | SH |  | DFND |  | 1583 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 149877 | 2562 | SH |  | DFND |  | 2562 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 194249 | 1339 | SH |  | DFND |  | 1339 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 546 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 22075 | 219 | SH |  | DFND |  | 219 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 15994 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 33008874 | 273705 | SH |  | DFND |  | 273705 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1982407 | 18035 | SH |  | DFND |  | 18035 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 841667 | 8072 | SH |  | DFND |  | 8072 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 48029 | 526 | SH |  | DFND |  | 526 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4583858 | 43065 | SH |  | DFND |  | 43065 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2688405 | 68916 | SH |  | DFND |  | 68916 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 162365 | 3492 | SH |  | DFND |  | 3492 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 67719672 | 1288181 | SH |  | DFND |  | 1288181 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 18353 | 218 | SH |  | DFND |  | 218 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 483291 | 6488 | SH |  | DFND |  | 6488 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 13647 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 138924913 | 1445177 | SH |  | DFND |  | 1445177 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 17439 | 86 | SH |  | DFND |  | 86 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 175049 | 617 | SH |  | DFND |  | 617 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 3748 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 117021641 | 1930891 | SH |  | DFND |  | 1930891 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 116419916 | 1206924 | SH |  | DFND |  | 1206924 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 175680 | 4845 | SH |  | DFND |  | 4845 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 8992 | 401 | SH |  | DFND |  | 401 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 312541573 | 13756231 | SH |  | DFND |  | 13756231 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 308872 | 6719 | SH |  | DFND |  | 6719 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 160468757 | 3267537 | SH |  | DFND |  | 3267537 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 59962 | 1217 | SH |  | DFND |  | 1217 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 476242 | 16894 | SH |  | DFND |  | 16894 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 6340364 | 70067 | SH |  | DFND |  | 70067 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1148 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 1465 | 192 | SH |  | DFND |  | 192 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 51093 | 630 | SH |  | DFND |  | 630 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 41898452 | 731340 | SH |  | DFND |  | 731340 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1224 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 141911 | 2926 | SH |  | DFND |  | 2926 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 43010152 | 866616 | SH |  | DFND |  | 866616 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 1541094 | 21225 | SH |  | DFND |  | 21225 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 34092893 | 497416 | SH |  | DFND |  | 497416 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2335 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 90494 | 1109 | SH |  | DFND |  | 1109 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 118026 | 2395 | SH |  | DFND |  | 2395 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 84 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 137042 | 2515 | SH |  | DFND |  | 2515 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 51775 | 1181 | SH |  | DFND |  | 1181 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 142766014 | 2851898 | SH |  | DFND |  | 2851898 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 5299 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 74968734 | 1495486 | SH |  | DFND |  | 1495486 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 7833 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 18757 | 566 | SH |  | DFND |  | 566 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1940290 | 28450 | SH |  | DFND |  | 28450 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 342440 | 2852 | SH |  | DFND |  | 2852 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 27072 | 1271 | SH |  | DFND |  | 1271 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 52330 | 1104 | SH |  | DFND |  | 1104 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1461692 | 29673 | SH |  | DFND |  | 29673 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 51368 | 2184 | SH |  | DFND |  | 2184 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 27720 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2245 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 224397 | 6546 | SH |  | DFND |  | 6546 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 162983 | 7641 | SH |  | DFND |  | 7641 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 154047 | 3310 | SH |  | DFND |  | 3310 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7545207 | 42713 | SH |  | DFND |  | 42713 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2306603 | 36041 | SH |  | DFND |  | 36041 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5897 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12853964 | 95854 | SH |  | DFND |  | 95854 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 236979 | 1206 | SH |  | DFND |  | 1206 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 21302 | 551 | SH |  | DFND |  | 551 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3225 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 201340 | 11558 | SH |  | DFND |  | 11558 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5358939 | 31326 | SH |  | DFND |  | 31326 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 147062 | 3803 | SH |  | DFND |  | 3803 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 511778 | 3770 | SH |  | DFND |  | 3770 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1933992 | 91312 | SH |  | DFND |  | 91312 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1270259 | 70258 | SH |  | DFND |  | 70258 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2240879 | 48274 | SH |  | DFND |  | 48274 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 43671818 | 115831 | SH |  | DFND |  | 115831 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 43942307 | 838434 | SH |  | DFND |  | 838434 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 64279 | 2594 | SH |  | DFND |  | 2594 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 106176 | 4205 | SH |  | DFND |  | 4205 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 984453 | 65674 | SH |  | DFND |  | 65674 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1990253 | 48889 | SH |  | DFND |  | 48889 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 42448764 | 952193 | SH |  | DFND |  | 952193 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 146178 | 10828 | SH |  | DFND |  | 10828 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1446151 | 32674 | SH |  | DFND |  | 32674 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1268 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1626953 | 7814 | SH |  | DFND |  | 7814 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 102044152 | 433345 | SH |  | DFND |  | 433345 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6394298 | 15214 | SH |  | DFND |  | 15214 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2077 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6571734 | 40342 | SH |  | DFND |  | 40342 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4077 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2452 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 319599 | 4926 | SH |  | DFND |  | 4926 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2983275 | 12024 | SH |  | DFND |  | 12024 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 884387 | 7131 | SH |  | DFND |  | 7131 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3644 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1879535 | 17868 | SH |  | DFND |  | 17868 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1767013 | 19525 | SH |  | DFND |  | 19525 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 5065498 | 260705 | SH |  | DFND |  | 260705 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 773225 | 7850 | SH |  | DFND |  | 7850 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 79713 | 6665 | SH |  | DFND |  | 6665 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 24132 | 4885 | SH |  | DFND |  | 4885 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 14132422 | 38630 | SH |  | DFND |  | 38630 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 17628 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 28355 | 923 | SH |  | DFND |  | 923 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 14106 | 1832 | SH |  | DFND |  | 1832 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 5256076 | 16114 | SH |  | DFND |  | 16114 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 338640 | 1654 | SH |  | DFND |  | 1654 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 34351 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2199600 | 31540 | SH |  | DFND |  | 31540 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 342175 | 155534 | SH |  | DFND |  | 155534 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 756568 | 1555 | SH |  | DFND |  | 1555 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1101509 | 18884 | SH |  | DFND |  | 18884 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 44011 | 707 | SH |  | DFND |  | 707 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 28272219 | 477571 | SH |  | DFND |  | 477571 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5525830 | 27735 | SH |  | DFND |  | 27735 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 47341 | 219 | SH |  | DFND |  | 219 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 773843 | 21780 | SH |  | DFND |  | 21780 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 94192 | 294 | SH |  | DFND |  | 294 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 6298 | 2509 | SH |  | DFND |  | 2509 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 903 | 173 | SH |  | DFND |  | 173 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 36206 | 694 | SH |  | DFND |  | 694 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 213526 | 21310 | SH |  | DFND |  | 21310 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 743534 | 8955 | SH |  | DFND |  | 8955 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 47930275 | 330417 | SH |  | DFND |  | 330417 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 67389 | 1070 | SH |  | DFND |  | 1070 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 286354 | 13867 | SH |  | DFND |  | 13867 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3013046 | 53632 | SH |  | DFND |  | 53632 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 52880 | 2255 | SH |  | DFND |  | 2255 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 10173818 | 570281 | SH |  | DFND |  | 570281 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4248351 | 36501 | SH |  | DFND |  | 36501 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1592 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 19762 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2510 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2631943 | 17677 | SH |  | DFND |  | 17677 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 104166097 | 629478 | SH |  | DFND |  | 629478 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 165384 | 4465 | SH |  | DFND |  | 4465 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1052960 | 7117 | SH |  | DFND |  | 7117 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1586 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15954223 | 45881 | SH |  | DFND |  | 45881 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 990023 | 17296 | SH |  | DFND |  | 17296 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 25724 | 620 | SH |  | DFND |  | 620 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 690 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1452633 | 23238 | SH |  | DFND |  | 23238 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 18567 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5713906 | 21682 | SH |  | DFND |  | 21682 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 785114 | 2093 | SH |  | DFND |  | 2093 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 275737 | 24752 | SH |  | DFND |  | 24752 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 22032 | 191 | SH |  | DFND |  | 191 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 46730 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15316750 | 197076 | SH |  | DFND |  | 197076 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1058646 | 1251 | SH |  | DFND |  | 1251 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8462859 | 76276 | SH |  | DFND |  | 76276 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 376987 | 11023 | SH |  | DFND |  | 11023 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 2391 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 10234 | 111 | SH |  | DFND |  | 111 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 74966943 | 622959 | SH |  | DFND |  | 622959 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 13000 | 293 | SH |  | DFND |  | 293 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 114392675 | 1580664 | SH |  | DFND |  | 1580664 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 164781 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 95938 | 34760 | SH |  | DFND |  | 34760 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 868501 | 66808 | SH |  | DFND |  | 66808 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 20722 | 618 | SH |  | DFND |  | 618 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 794128 | 7465 | SH |  | DFND |  | 7465 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2609296 | 37143 | SH |  | DFND |  | 37143 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2774390 | 55510 | SH |  | DFND |  | 55510 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 252257957 | 1051864 | SH |  | DFND |  | 1051864 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 711950 | 4535 | SH |  | DFND |  | 4535 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 44265 | 729 | SH |  | DFND |  | 729 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 241004 | 5319 | SH |  | DFND |  | 5319 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 20922 | 7367 | SH |  | DFND |  | 7367 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1332175 | 37997 | SH |  | DFND |  | 37997 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 38543837 | 214585 | SH |  | DFND |  | 214585 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 54297 | 2734 | SH |  | DFND |  | 2734 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 22792 | 594 | SH |  | DFND |  | 594 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 252381 | 2469 | SH |  | DFND |  | 2469 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 561704 | 1701 | SH |  | DFND |  | 1701 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 567 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 439932 | 3606 | SH |  | DFND |  | 3606 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4874350 | 73134 | SH |  | DFND |  | 73134 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 799564 | 4062 | SH |  | DFND |  | 4062 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1054819 | 2983 | SH |  | DFND |  | 2983 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2812279 | 27699 | SH |  | DFND |  | 27699 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1040097 | 3733 | SH |  | DFND |  | 3733 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11365464 | 133680 | SH |  | DFND |  | 133680 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 143850 | 3279 | SH |  | DFND |  | 3279 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2620975 | 10170 | SH |  | DFND |  | 10170 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3017776 | 75200 | SH |  | DFND |  | 75200 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1599254 | 3438 | SH |  | DFND |  | 3438 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 7528599 | 26932 | SH |  | DFND |  | 26932 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 81114 | 881 | SH |  | DFND |  | 881 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3149 | 217 | SH |  | DFND |  | 217 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 16106 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 104683 | 2606 | SH |  | DFND |  | 2606 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 388688 | 6140 | SH |  | DFND |  | 6140 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 288088 | 4776 | SH |  | DFND |  | 4776 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 26110 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 136425 | 3777 | SH |  | DFND |  | 3777 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 16586 | 382 | SH |  | DFND |  | 382 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 17487 | 747 | SH |  | DFND |  | 747 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1639666 | 27300 | SH |  | DFND |  | 27300 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 162619 | 2239 | SH |  | DFND |  | 2239 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1478528 | 5014 | SH |  | DFND |  | 5014 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2134751 | 17873 | SH |  | DFND |  | 17873 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 45065 | 1138 | SH |  | DFND |  | 1138 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 317361 | 9777 | SH |  | DFND |  | 9777 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1211049 | 92588 | SH |  | DFND |  | 92588 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 168009 | 3560 | SH |  | DFND |  | 3560 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 834768 | 45866 | SH |  | DFND |  | 45866 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 963715 | 5506 | SH |  | DFND |  | 5506 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5839341 | 69849 | SH |  | DFND |  | 69849 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 71151 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11611311 | 99233 | SH |  | DFND |  | 99233 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 7670 | 367 | SH |  | DFND |  | 367 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 95292 | 20537 | SH |  | DFND |  | 20537 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 457611 | 1925 | SH |  | DFND |  | 1925 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 274 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 159680 | 648 | SH |  | DFND |  | 648 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3436837 | 6299 | SH |  | DFND |  | 6299 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 4569 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 51804 | 873 | SH |  | DFND |  | 873 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 50136 | 369 | SH |  | DFND |  | 369 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 17000153 | 187391 | SH |  | DFND |  | 187391 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 29591764 | 218648 | SH |  | DFND |  | 218648 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 475601 | 6484 | SH |  | DFND |  | 6484 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 49289176 | 1549000 | SH |  | DFND |  | 1549000 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1138 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 41990460 | 318568 | SH |  | DFND |  | 318568 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 355928 | 17568 | SH |  | DFND |  | 17568 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 73244 | 3579 | SH |  | DFND |  | 3579 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 365598 | 14371 | SH |  | DFND |  | 14371 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 908341 | 35207 | SH |  | DFND |  | 35207 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1004152 | 20539 | SH |  | DFND |  | 20539 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1110814 | 32442 | SH |  | DFND |  | 32442 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 135558 | 3966 | SH |  | DFND |  | 3966 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1541055 | 70789 | SH |  | DFND |  | 70789 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1168 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 326 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 10733 | 279 | SH |  | DFND |  | 279 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10367151 | 70940 | SH |  | DFND |  | 70940 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3191429 | 20195 | SH |  | DFND |  | 20195 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 206 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 64313 | 1021 | SH |  | DFND |  | 1021 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 39079 | 1839 | SH |  | DFND |  | 1839 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 7469 | 271 | SH |  | DFND |  | 271 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 47595740 | 1203432 | SH |  | DFND |  | 1203432 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 114425 | 4331 | SH |  | DFND |  | 4331 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 326915 | 1152 | SH |  | DFND |  | 1152 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 17143350 | 709870 | SH |  | DFND |  | 709870 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 25009576 | 472414 | SH |  | DFND |  | 472414 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 11802 | 465 | SH |  | DFND |  | 465 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1746 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 851413 | 30462 | SH |  | DFND |  | 30462 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 35938203 | 440581 | SH |  | DFND |  | 440581 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 39808151 | 638258 | SH |  | DFND |  | 638258 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1277245 | 16868 | SH |  | DFND |  | 16868 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 40072 | 1203 | SH |  | DFND |  | 1203 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 58145 | 885 | SH |  | DFND |  | 885 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1823334 | 60596 | SH |  | DFND |  | 60596 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 771656 | 9440 | SH |  | DFND |  | 9440 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6556425 | 7768 | SH |  | DFND |  | 7768 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1033 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1471505 | 18275 | SH |  | DFND |  | 18275 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 19880 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 47534 | 607 | SH |  | DFND |  | 607 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 105113 | 4071 | SH |  | DFND |  | 4071 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 4121 | 211 | SH |  | DFND |  | 211 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 41465 | 445 | SH |  | DFND |  | 445 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 2128380 | 89240 | SH |  | DFND |  | 89240 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 20189583 | 203997 | SH |  | DFND |  | 203997 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 2019980 | 49925 | SH |  | DFND |  | 49925 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 27538 | 766 | SH |  | DFND |  | 766 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 18070 | 482 | SH |  | DFND |  | 482 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1529950 | 33080 | SH |  | DFND |  | 33080 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 44373 | 1406 | SH |  | DFND |  | 1406 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 16756 | 131 | SH |  | DFND |  | 131 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5354987 | 38376 | SH |  | DFND |  | 38376 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 201714 | 11950 | SH |  | DFND |  | 11950 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 12038 | 1021 | SH |  | DFND |  | 1021 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5203111 | 17880 | SH |  | DFND |  | 17880 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 22907 | 378 | SH |  | DFND |  | 378 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 16840 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 456346 | 3949 | SH |  | DFND |  | 3949 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 957306 | 3085 | SH |  | DFND |  | 3085 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 36093 | 1475 | SH |  | DFND |  | 1475 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 24283 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3477388 | 48826 | SH |  | DFND |  | 48826 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 25941137 | 636124 | SH |  | DFND |  | 636124 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 16867357 | 265711 | SH |  | DFND |  | 265711 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 79791 | 5959 | SH |  | DFND |  | 5959 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1664 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3587742 | 19859 | SH |  | DFND |  | 19859 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1013310 | 72900 | SH |  | DFND |  | 72900 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 188950 | 3236 | SH |  | DFND |  | 3236 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 101239 | 722 | SH |  | DFND |  | 722 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 31312 | 3303 | SH |  | DFND |  | 3303 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1453854 | 136512 | SH |  | DFND |  | 136512 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 200886981 | 3920511 | SH |  | DFND |  | 3920511 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6658816 | 65792 | SH |  | DFND |  | 65792 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1561 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1414 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 54527 | 1685 | SH |  | DFND |  | 1685 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 506 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 20821 | 473 | SH |  | DFND |  | 473 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 115371127 | 1292529 | SH |  | DFND |  | 1292529 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 2144 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 3320 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 28954 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 46168 | 468 | SH |  | DFND |  | 468 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 61269 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 11880 | 241 | SH |  | DFND |  | 241 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2525 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 38775329 | 169777 | SH |  | DFND |  | 169777 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2131395 | 16371 | SH |  | DFND |  | 16371 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 5062 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 9179 | 1055 | SH |  | DFND |  | 1055 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6996073 | 44296 | SH |  | DFND |  | 44296 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 683 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 45047 | 149 | SH |  | DFND |  | 149 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 30905 | 466 | SH |  | DFND |  | 466 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 18784 | 1151 | SH |  | DFND |  | 1151 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1338386 | 27314 | SH |  | DFND |  | 27314 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 71574 | 1314 | SH |  | DFND |  | 1314 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 825247 | 9143 | SH |  | DFND |  | 9143 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1757664 | 39956 | SH |  | DFND |  | 39956 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 260272 | 3629 | SH |  | DFND |  | 3629 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3643119 | 28973 | SH |  | DFND |  | 28973 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 39691387 | 1358364 | SH |  | DFND |  | 1358364 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2620624 | 41863 | SH |  | DFND |  | 41863 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 53442482 | 490028 | SH |  | DFND |  | 490028 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 48361 | 341 | SH |  | DFND |  | 341 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 36530 | 1665 | SH |  | DFND |  | 1665 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 184960 | 2204 | SH |  | DFND |  | 2204 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 35405 | 1559 | SH |  | DFND |  | 1559 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 181088098 | 1194828 | SH |  | DFND |  | 1194828 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 22551 | 447 | SH |  | DFND |  | 447 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 67968 | 524 | SH |  | DFND |  | 524 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 26945 | 865 | SH |  | DFND |  | 865 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2631708 | 23345 | SH |  | DFND |  | 23345 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 3344801 | 47037 | SH |  | DFND |  | 47037 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 7112 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 12419 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 674430 | 9426 | SH |  | DFND |  | 9426 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 43040 | 2015 | SH |  | DFND |  | 2015 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1273547 | 12805 | SH |  | DFND |  | 12805 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 756112 | 27515 | SH |  | DFND |  | 27515 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 804145 | 2870 | SH |  | DFND |  | 2870 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3082793 | 50315 | SH |  | DFND |  | 50315 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 128805 | 10055 | SH |  | DFND |  | 10055 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 204111 | 4483 | SH |  | DFND |  | 4483 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 29373 | 589 | SH |  | DFND |  | 589 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 98168050 | 892924 | SH |  | DFND |  | 892924 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 6844 | 289 | SH |  | DFND |  | 289 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1007421 | 7070 | SH |  | DFND |  | 7070 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 559117 | 3574 | SH |  | DFND |  | 3574 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 13315303 | 155426 | SH |  | DFND |  | 155426 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 885 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 14437 | 731 | SH |  | DFND |  | 731 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 578649 | 5476 | SH |  | DFND |  | 5476 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 31601 | 930 | SH |  | DFND |  | 930 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 819646 | 7671 | SH |  | DFND |  | 7671 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7580361 | 75113 | SH |  | DFND |  | 75113 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 116189 | 555 | SH |  | DFND |  | 555 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 690 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1836743 | 28957 | SH |  | DFND |  | 28957 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 298150 | 2485 | SH |  | DFND |  | 2485 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 899438 | 14391 | SH |  | DFND |  | 14391 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 50391748 | 69844 | SH |  | DFND |  | 69844 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 201845 | 9362 | SH |  | DFND |  | 9362 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 3291983 | 16262 | SH |  | DFND |  | 16262 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 463090 | 16706 | SH |  | DFND |  | 16706 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2211 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 874655 | 5166 | SH |  | DFND |  | 5166 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1540146 | 11940 | SH |  | DFND |  | 11940 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4244 | 258 | SH |  | DFND |  | 258 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 13062 | 605 | SH |  | DFND |  | 605 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 701558 | 10848 | SH |  | DFND |  | 10848 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 496 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 69028 | 3101 | SH |  | DFND |  | 3101 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 95565 | 1749 | SH |  | DFND |  | 1749 | 0 | 0 |
| RH | COM | 74967X103 |  | 148290 | 555 | SH |  | DFND |  | 555 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4473938 | 62836 | SH |  | DFND |  | 62836 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 146946 | 2541 | SH |  | DFND |  | 2541 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 417 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 57 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 34883060 | 472478 | SH |  | DFND |  | 472478 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 103286 | 401 | SH |  | DFND |  | 401 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 3563 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 769675 | 16432 | SH |  | DFND |  | 16432 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1055612 | 2443 | SH |  | DFND |  | 2443 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1863968 | 16059 | SH |  | DFND |  | 16059 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 35258 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1167784 | 23625 | SH |  | DFND |  | 23625 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 70055 | 1340 | SH |  | DFND |  | 1340 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 700352 | 9368 | SH |  | DFND |  | 9368 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 53652 | 642 | SH |  | DFND |  | 642 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 53729 | 657 | SH |  | DFND |  | 657 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2237414 | 6680 | SH |  | DFND |  | 6680 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 62904 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4422009 | 33351 | SH |  | DFND |  | 33351 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3138862 | 54789 | SH |  | DFND |  | 54789 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3195315 | 65978 | SH |  | DFND |  | 65978 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3570900 | 34605 | SH |  | DFND |  | 34605 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1181226 | 4214 | SH |  | DFND |  | 4214 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1358378 | 25409 | SH |  | DFND |  | 25409 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3102116 | 37258 | SH |  | DFND |  | 37258 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 528632 | 10738 | SH |  | DFND |  | 10738 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 36043 | 1119 | SH |  | DFND |  | 1119 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 7642 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 121513 | 4180 | SH |  | DFND |  | 4180 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 37012 | 1184 | SH |  | DFND |  | 1184 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4621440 | 95801 | SH |  | DFND |  | 95801 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2377439 | 53056 | SH |  | DFND |  | 53056 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4403639 | 58295 | SH |  | DFND |  | 58295 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 54939450 | 988831 | SH |  | DFND |  | 988831 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 124052 | 1879 | SH |  | DFND |  | 1879 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 51653361 | 1144039 | SH |  | DFND |  | 1144039 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10170 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 141955 | 7359 | SH |  | DFND |  | 7359 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 23175547 | 447491 | SH |  | DFND |  | 447491 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1353 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 59573 | 1910 | SH |  | DFND |  | 1910 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 69808 | 1327 | SH |  | DFND |  | 1327 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1056866 | 8224 | SH |  | DFND |  | 8224 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1315186 | 26367 | SH |  | DFND |  | 26367 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 11049 | 445 | SH |  | DFND |  | 445 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 20828949 | 434027 | SH |  | DFND |  | 434027 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5348596 | 61148 | SH |  | DFND |  | 61148 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10418378 | 304631 | SH |  | DFND |  | 304631 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 254485 | 6891 | SH |  | DFND |  | 6891 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 15373819 | 119029 | SH |  | DFND |  | 119029 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 30991330 | 415712 | SH |  | DFND |  | 415712 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 46349065 | 341178 | SH |  | DFND |  | 341178 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 258270 | 2630 | SH |  | DFND |  | 2630 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 16966339 | 240657 | SH |  | DFND |  | 240657 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 5184377 | 66740 | SH |  | DFND |  | 66740 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 156512491 | 1257735 | SH |  | DFND |  | 1257735 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 58751500 | 380170 | SH |  | DFND |  | 380170 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 22169 | 549 | SH |  | DFND |  | 549 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 18230 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 55934 | 809 | SH |  | DFND |  | 809 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5235821 | 13485 | SH |  | DFND |  | 13485 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 2518161 | 87497 | SH |  | DFND |  | 87497 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1270231 | 22304 | SH |  | DFND |  | 22304 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 807402 | 3402 | SH |  | DFND |  | 3402 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 170094 | 6090 | SH |  | DFND |  | 6090 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 12088 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 457071 | 2223 | SH |  | DFND |  | 2223 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 5428 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 662926 | 19099 | SH |  | DFND |  | 19099 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 5272 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 34307 | 1380 | SH |  | DFND |  | 1380 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1418 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 11220 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 24820 | 866 | SH |  | DFND |  | 866 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 38880 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 40837 | 301 | SH |  | DFND |  | 301 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 480671 | 4092 | SH |  | DFND |  | 4092 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1523267 | 17181 | SH |  | DFND |  | 17181 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 4681 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 24908 | 4265 | SH |  | DFND |  | 4265 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 857138 | 62748 | SH |  | DFND |  | 62748 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 21118 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 44713 | 440 | SH |  | DFND |  | 440 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1215 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 37602 | 730 | SH |  | DFND |  | 730 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 17154036 | 188237 | SH |  | DFND |  | 188237 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 16422 | 487 | SH |  | DFND |  | 487 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 331477 | 5791 | SH |  | DFND |  | 5791 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 19808 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 832 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 34601118 | 151434 | SH |  | DFND |  | 151434 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 316075 | 2202 | SH |  | DFND |  | 2202 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1422304 | 17814 | SH |  | DFND |  | 17814 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 84698 | 299 | SH |  | DFND |  | 299 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 4304 | 3471 | SH |  | DFND |  | 3471 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 11474 | 189 | SH |  | DFND |  | 189 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 5984461 | 78454 | SH |  | DFND |  | 78454 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 1195 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 318489 | 4460 | SH |  | DFND |  | 4460 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1741244 | 51715 | SH |  | DFND |  | 51715 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 77226 | 1248 | SH |  | DFND |  | 1248 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 53344 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 25785 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1407433 | 52575 | SH |  | DFND |  | 52575 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 67497 | 1053 | SH |  | DFND |  | 1053 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 25429941 | 733063 | SH |  | DFND |  | 733063 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 103767593 | 3495035 | SH |  | DFND |  | 3495035 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 41134931 | 1248026 | SH |  | DFND |  | 1248026 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 3056 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 1727775 | 29439 | SH |  | DFND |  | 29439 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 13612311 | 421173 | SH |  | DFND |  | 421173 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 17114695 | 581935 | SH |  | DFND |  | 581935 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 67622991 | 1247196 | SH |  | DFND |  | 1247196 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1125007 | 2942 | SH |  | DFND |  | 2942 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 24490 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 236850085 | 3681226 | SH |  | DFND |  | 3681226 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 13248594 | 718081 | SH |  | DFND |  | 718081 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 632436066 | 6914136 | SH |  | DFND |  | 6914136 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 10043915 | 488517 | SH |  | DFND |  | 488517 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 316752412 | 3519471 | SH |  | DFND |  | 3519471 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 4053186 | 180704 | SH |  | DFND |  | 180704 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 10168919 | 334614 | SH |  | DFND |  | 334614 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 2192 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 48822791 | 2014142 | SH |  | DFND |  | 2014142 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 26636 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 189987 | 2180 | SH |  | DFND |  | 2180 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 28004841 | 613872 | SH |  | DFND |  | 613872 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 10835326 | 230637 | SH |  | DFND |  | 230637 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 19263895 | 682149 | SH |  | DFND |  | 682149 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 6157 | 239 | SH |  | DFND |  | 239 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2488594 | 52624 | SH |  | DFND |  | 52624 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 58431851 | 2325183 | SH |  | DFND |  | 2325183 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1241 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 1189401 | 52980 | SH |  | DFND |  | 52980 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 46371767 | 1597374 | SH |  | DFND |  | 1597374 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 24841686 | 584510 | SH |  | DFND |  | 584510 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 163239504 | 3629157 | SH |  | DFND |  | 3629157 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 18090679 | 489334 | SH |  | DFND |  | 489334 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 94593378 | 3274260 | SH |  | DFND |  | 3274260 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1401488 | 47702 | SH |  | DFND |  | 47702 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 29439 | 581 | SH |  | DFND |  | 581 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2790588 | 70505 | SH |  | DFND |  | 70505 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 13330353 | 342771 | SH |  | DFND |  | 342771 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 2091 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 142902 | 2208 | SH |  | DFND |  | 2208 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 24761344 | 342765 | SH |  | DFND |  | 342765 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 297 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 332539 | 4045 | SH |  | DFND |  | 4045 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 13280 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 116371459 | 930153 | SH |  | DFND |  | 930153 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 2740 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 16684 | 276 | SH |  | DFND |  | 276 | 0 | 0 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 157752 | 1933 | SH |  | DFND |  | 1933 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 123222 | 1320 | SH |  | DFND |  | 1320 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 215582 | 5399 | SH |  | DFND |  | 5399 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 6198 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5684 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 117487 | 4517 | SH |  | DFND |  | 4517 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 66792 | 1183 | SH |  | DFND |  | 1183 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10410516 | 321610 | SH |  | DFND |  | 321610 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 74185 | 1130 | SH |  | DFND |  | 1130 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1819237 | 34945 | SH |  | DFND |  | 34945 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 25606285 | 626071 | SH |  | DFND |  | 626071 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 11092645 | 277039 | SH |  | DFND |  | 277039 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 31308 | 645 | SH |  | DFND |  | 645 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 58643 | 1815 | SH |  | DFND |  | 1815 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 30949 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6136710 | 61862 | SH |  | DFND |  | 61862 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 385 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 316098 | 4075 | SH |  | DFND |  | 4075 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 510678 | 5227 | SH |  | DFND |  | 5227 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 217161 | 15293 | SH |  | DFND |  | 15293 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 6281 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2048397 | 11091 | SH |  | DFND |  | 11091 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 18588 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 47163 | 808 | SH |  | DFND |  | 808 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 227186 | 6387 | SH |  | DFND |  | 6387 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 25159 | 264 | SH |  | DFND |  | 264 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 688 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4870241 | 19920 | SH |  | DFND |  | 19920 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 72830 | 9081 | SH |  | DFND |  | 9081 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 54601 | 1923 | SH |  | DFND |  | 1923 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5148 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 19984 | 1260 | SH |  | DFND |  | 1260 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2756 | 153 | SH |  | DFND |  | 153 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 9608 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 551 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 876412 | 24570 | SH |  | DFND |  | 24570 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 20943 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 583 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 1854 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 219161 | 6670 | SH |  | DFND |  | 6670 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 70352 | 1918 | SH |  | DFND |  | 1918 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2509939 | 7861 | SH |  | DFND |  | 7861 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1734264 | 22685 | SH |  | DFND |  | 22685 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1634500 | 11675 | SH |  | DFND |  | 11675 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5877664 | 78905 | SH |  | DFND |  | 78905 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15515 | 149 | SH |  | DFND |  | 149 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 233064 | 14940 | SH |  | DFND |  | 14940 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 51446 | 1351 | SH |  | DFND |  | 1351 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2575606 | 17281 | SH |  | DFND |  | 17281 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 4368 | 189 | SH |  | DFND |  | 189 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 299312 | 9862 | SH |  | DFND |  | 9862 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 928626 | 23297 | SH |  | DFND |  | 23297 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 198133 | 2092 | SH |  | DFND |  | 2092 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 91151 | 794 | SH |  | DFND |  | 794 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 82107 | 2171 | SH |  | DFND |  | 2171 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 17372645 | 819851 | SH |  | DFND |  | 819851 | 0 | 0 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 5 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 3209 | 899 | SH |  | DFND |  | 899 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 58499 | 1199 | SH |  | DFND |  | 1199 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2446 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 38875 | 910 | SH |  | DFND |  | 910 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13598014 | 110391 | SH |  | DFND |  | 110391 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 47332 | 326 | SH |  | DFND |  | 326 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17869087 | 108153 | SH |  | DFND |  | 108153 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 97680 | 1074 | SH |  | DFND |  | 1074 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 632514 | 6310 | SH |  | DFND |  | 6310 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 33981 | 758 | SH |  | DFND |  | 758 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10174360 | 18476 | SH |  | DFND |  | 18476 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 9543389 | 83663 | SH |  | DFND |  | 83663 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 33168 | 3255 | SH |  | DFND |  | 3255 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 343843 | 18097 | SH |  | DFND |  | 18097 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2335781 | 200496 | SH |  | DFND |  | 200496 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 636 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 790032 | 43480 | SH |  | DFND |  | 43480 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 60549 | 1524 | SH |  | DFND |  | 1524 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7061885 | 88717 | SH |  | DFND |  | 88717 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 202968 | 1297 | SH |  | DFND |  | 1297 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 875426 | 13518 | SH |  | DFND |  | 13518 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2492884 | 40156 | SH |  | DFND |  | 40156 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1366 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1125 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5331520 | 82112 | SH |  | DFND |  | 82112 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2140122 | 12732 | SH |  | DFND |  | 12732 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3002801 | 4769 | SH |  | DFND |  | 4769 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 21054 | 371 | SH |  | DFND |  | 371 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 406709 | 2169 | SH |  | DFND |  | 2169 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 540891 | 10698 | SH |  | DFND |  | 10698 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3233484 | 75145 | SH |  | DFND |  | 75145 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 143 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 33804 | 766 | SH |  | DFND |  | 766 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 783 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 173 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 947885 | 2940 | SH |  | DFND |  | 2940 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 35442384 | 569356 | SH |  | DFND |  | 569356 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2933077 | 118604 | SH |  | DFND |  | 118604 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 184359 | 674 | SH |  | DFND |  | 674 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4051 | 217 | SH |  | DFND |  | 217 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 52701 | 665 | SH |  | DFND |  | 665 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 97939 | 2642 | SH |  | DFND |  | 2642 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4069651 | 8676 | SH |  | DFND |  | 8676 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1158 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3443306 | 68387 | SH |  | DFND |  | 68387 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2183934 | 10547 | SH |  | DFND |  | 10547 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 452 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 107552 | 3182 | SH |  | DFND |  | 3182 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 7123 | 184 | SH |  | DFND |  | 184 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5081583 | 29231 | SH |  | DFND |  | 29231 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1041373 | 2930 | SH |  | DFND |  | 2930 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 83993 | 3353 | SH |  | DFND |  | 3353 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 66842547 | 240363 | SH |  | DFND |  | 240363 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24327220 | 45885 | SH |  | DFND |  | 45885 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 816530 | 28560 | SH |  | DFND |  | 28560 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 791 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 174596 | 3658 | SH |  | DFND |  | 3658 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 659788 | 4683 | SH |  | DFND |  | 4683 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4910773 | 119687 | SH |  | DFND |  | 119687 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2628088 | 60263 | SH |  | DFND |  | 60263 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 17173 | 622 | SH |  | DFND |  | 622 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 826 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2090441 | 123184 | SH |  | DFND |  | 123184 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 712588 | 5617 | SH |  | DFND |  | 5617 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 421 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 7637365 | 419405 | SH |  | DFND |  | 419405 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2270 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5617 | 196 | SH |  | DFND |  | 196 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 24644111 | 487520 | SH |  | DFND |  | 487520 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 420 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 11090 | 498 | SH |  | DFND |  | 498 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 0 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 56743 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1040506 | 7429 | SH |  | DFND |  | 7429 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 3386 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 352984 | 2158 | SH |  | DFND |  | 2158 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 17707 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 85615 | 494 | SH |  | DFND |  | 494 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 382228 | 5143 | SH |  | DFND |  | 5143 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2402545 | 33166 | SH |  | DFND |  | 33166 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1149074 | 15264 | SH |  | DFND |  | 15264 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 175095888 | 2437304 | SH |  | DFND |  | 2437304 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 214037611 | 4512705 | SH |  | DFND |  | 4512705 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 167206416 | 1258516 | SH |  | DFND |  | 1258516 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 114404419 | 536833 | SH |  | DFND |  | 536833 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 446300 | 2562 | SH |  | DFND |  | 2562 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 322511751 | 1794124 | SH |  | DFND |  | 1794124 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 358388581 | 2650019 | SH |  | DFND |  | 2650019 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 57230795 | 280805 | SH |  | DFND |  | 280805 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 55192153 | 669158 | SH |  | DFND |  | 669158 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1054543272 | 3001489 | SH |  | DFND |  | 3001489 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 475041121 | 2991443 | SH |  | DFND |  | 2991443 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 43345488 | 236164 | SH |  | DFND |  | 236164 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 238534862 | 1189463 | SH |  | DFND |  | 1189463 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3615618 | 18911 | SH |  | DFND |  | 18911 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 228601819 | 1628566 | SH |  | DFND |  | 1628566 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 46182741 | 921076 | SH |  | DFND |  | 921076 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1008392 | 25869 | SH |  | DFND |  | 25869 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 48233 | 870 | SH |  | DFND |  | 870 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 64414889 | 1001008 | SH |  | DFND |  | 1001008 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 76971286 | 748675 | SH |  | DFND |  | 748675 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 41587005 | 1005975 | SH |  | DFND |  | 1005975 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 11032 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 27633108 | 591589 | SH |  | DFND |  | 591589 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4850 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 89465882 | 1154250 | SH |  | DFND |  | 1154250 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 581993 | 9952 | SH |  | DFND |  | 9952 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 57475747 | 932745 | SH |  | DFND |  | 932745 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 276112965 | 6065751 | SH |  | DFND |  | 6065751 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 11818581 | 204403 | SH |  | DFND |  | 204403 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 51845991 | 689533 | SH |  | DFND |  | 689533 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 43305304 | 785655 | SH |  | DFND |  | 785655 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 3103788 | 17811 | SH |  | DFND |  | 17811 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 112653 | 1692 | SH |  | DFND |  | 1692 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 16143857 | 103679 | SH |  | DFND |  | 103679 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 3579785 | 20843 | SH |  | DFND |  | 20843 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 578700 | 3811 | SH |  | DFND |  | 3811 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 110286458 | 2627745 | SH |  | DFND |  | 2627745 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 30517014 | 500443 | SH |  | DFND |  | 500443 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 86222381 | 796806 | SH |  | DFND |  | 796806 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 12603 | 181 | SH |  | DFND |  | 181 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 5599810 | 42295 | SH |  | DFND |  | 42295 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1168977608 | 11365849 | SH |  | DFND |  | 11365849 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1100610964 | 6396298 | SH |  | DFND |  | 6396298 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 3519 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 157 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 41478 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 12492 | 151 | SH |  | DFND |  | 151 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 119 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2743137 | 16998 | SH |  | DFND |  | 16998 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1034584 | 22965 | SH |  | DFND |  | 22965 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 127335 | 5366 | SH |  | DFND |  | 5366 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 915728 | 51912 | SH |  | DFND |  | 51912 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 313091 | 1524 | SH |  | DFND |  | 1524 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 314204 | 1781 | SH |  | DFND |  | 1781 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 42120 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 14727 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 67484517 | 1712805 | SH |  | DFND |  | 1712805 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 116006391 | 401712 | SH |  | DFND |  | 401712 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1191 | 107 | SH |  | DFND |  | 107 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 34315 | 3265 | SH |  | DFND |  | 3265 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 48302698 | 1490824 | SH |  | DFND |  | 1490824 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 589906 | 12128 | SH |  | DFND |  | 12128 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 61 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 993 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6055586 | 29147 | SH |  | DFND |  | 29147 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1389 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 10557 | 86 | SH |  | DFND |  | 86 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 180804 | 17866 | SH |  | DFND |  | 17866 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 812 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 83 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2989494 | 17072 | SH |  | DFND |  | 17072 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 45214 | 453 | SH |  | DFND |  | 453 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 186613 | 4995 | SH |  | DFND |  | 4995 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5276336 | 37212 | SH |  | DFND |  | 37212 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15196 | 1603 | SH |  | DFND |  | 1603 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 34996 | 264 | SH |  | DFND |  | 264 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 150762 | 961 | SH |  | DFND |  | 961 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 101061 | 295 | SH |  | DFND |  | 295 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 107083 | 2262 | SH |  | DFND |  | 2262 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1515630 | 16165 | SH |  | DFND |  | 16165 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9542994 | 231121 | SH |  | DFND |  | 231121 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 73368 | 1984 | SH |  | DFND |  | 1984 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 75621 | 604 | SH |  | DFND |  | 604 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2173254 | 30063 | SH |  | DFND |  | 30063 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 221229 | 940 | SH |  | DFND |  | 940 | 0 | 0 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 1124 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 663 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 6004 | 436 | SH |  | DFND |  | 436 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 815889 | 26319 | SH |  | DFND |  | 26319 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 125758 | 889 | SH |  | DFND |  | 889 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 97907 | 2444 | SH |  | DFND |  | 2444 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 17202410 | 522870 | SH |  | DFND |  | 522870 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 24104745 | 209752 | SH |  | DFND |  | 209752 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1358153 | 5553 | SH |  | DFND |  | 5553 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 48964 | 1084 | SH |  | DFND |  | 1084 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 5112 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 21562809 | 827747 | SH |  | DFND |  | 827747 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 22123494 | 620749 | SH |  | DFND |  | 620749 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 45500 | 1277 | SH |  | DFND |  | 1277 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2152 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3503149 | 56548 | SH |  | DFND |  | 56548 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 632 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5855 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 11374696 | 399954 | SH |  | DFND |  | 399954 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 85 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 829207 | 13672 | SH |  | DFND |  | 13672 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 28556 | 357 | SH |  | DFND |  | 357 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 423491 | 6134 | SH |  | DFND |  | 6134 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 10821 | 990 | SH |  | DFND |  | 990 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 194745 | 8044 | SH |  | DFND |  | 8044 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 5534 | 201 | SH |  | DFND |  | 201 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2186166 | 13065 | SH |  | DFND |  | 13065 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 38098 | 1394 | SH |  | DFND |  | 1394 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 20221927 | 558771 | SH |  | DFND |  | 558771 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 2523050 | 36822 | SH |  | DFND |  | 36822 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 620980 | 7946 | SH |  | DFND |  | 7946 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4014027 | 57253 | SH |  | DFND |  | 57253 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 29 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 172 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 68332 | 618 | SH |  | DFND |  | 618 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 42508 | 1029 | SH |  | DFND |  | 1029 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 545365 | 4258 | SH |  | DFND |  | 4258 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7950711 | 145484 | SH |  | DFND |  | 145484 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3205125 | 12500 | SH |  | DFND |  | 12500 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 226226 | 2860 | SH |  | DFND |  | 2860 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3756331 | 218518 | SH |  | DFND |  | 218518 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4282474 | 33588 | SH |  | DFND |  | 33588 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5557217 | 37920 | SH |  | DFND |  | 37920 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2054345 | 68228 | SH |  | DFND |  | 68228 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2687 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 4848 | 223 | SH |  | DFND |  | 223 | 0 | 0 |

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