The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,697,908 24,679 SH   DFND 4 24,679 0 0
ABBOTT LABS COM 002824100   6,731,551 61,157 SH   DFND 4 61,157 0 0
ABBVIE INC COM 00287Y109   34,128,113 220,224 SH   DFND 4 220,224 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,889,182 33,881 SH   DFND 4 33,881 0 0
ADOBE INC COM 00724F101   27,111,294 45,443 SH   DFND 4 45,443 0 0
ADOBE INC COM 00724F101   9,039,683 15,152 SH   DFND 5 15,152 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,601,049 85,483 SH   DFND 4 85,483 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,334,797 76,893 SH   DFND 5 76,893 0 0
AECOM COM 00766T100   464,923 5,030 SH   DFND 3 5,030 0 0
AECOM COM 00766T100   8,504 92 SH   DFND 4 92 0 0
AERCAP HOLDINGS NV SHS N00985106   185,800 2,500 SH   DFND 3 2,500 0 0
AERCAP HOLDINGS NV SHS N00985106   941,709 12,671 SH   DFND 4 12,671 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   569,491 3,761 SH   DFND 4 3,761 0 0
AFLAC INC COM 001055102   5,554,725 67,330 SH   DFND 4 67,330 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,526,956 32,561 SH   DFND 4 32,561 0 0
AIR PRODS & CHEMS INC COM 009158106   1,700,572 6,211 SH   DFND 4 6,211 0 0
AIRBNB INC COM CL A 009066101   4,810,779 35,337 SH   DFND 4 35,337 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,391,793 28,659 SH   DFND 4 28,659 0 0
ALBEMARLE CORP COM 012653101   924,672 6,400 SH   DFND 4 6,400 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   316,434 13,758 SH   DFND 4 13,758 0 0
ALCON AG ORD SHS H01301128   2,416,419 30,964 SH   DFND 4 30,964 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,143,972 9,024 SH   DFND 4 9,024 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   312,837 49,582 SH   DFND 4 49,582 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,421,238 5,187 SH   DFND 4 5,187 0 0
ALKERMES PLC SHS G01767105   647,202 23,331 SH   DFND 4 23,331 0 0
ALLEGION PLC ORD SHS G0176J109   588,855 4,648 SH   DFND 4 4,648 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,203,600 55,092 SH   DFND 4 55,092 0 0
ALLSTATE CORP COM 020002101   2,177,109 15,553 SH   DFND 4 15,553 0 0
ALLY FINL INC COM 02005N100   849,080 24,315 SH   DFND 4 24,315 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   931,592 4,867 SH   DFND 4 4,867 0 0
ALPHABET INC CAP STK CL C 02079K107   41,095,470 291,602 SH   DFND 4 291,602 0 0
ALPHABET INC CAP STK CL A 02079K305   54,501,171 390,158 SH   DFND 4 390,158 0 0
ALPHABET INC CAP STK CL A 02079K305   6,308,540 45,161 SH   DFND 5 45,161 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   1,564,000 42,500 SH   DFND 2 42,500 0 0
AMAZON COM INC COM 023135106   1,411,371 9,289 SH   DFND 3 9,289 0 0
AMAZON COM INC COM 023135106   63,266,297 416,390 SH   DFND 4 416,390 0 0
AMAZON COM INC COM 023135106   6,578,394 43,296 SH   DFND 5 43,296 0 0
AMCOR PLC ORD G0250X107   853,902 88,579 SH   DFND 4 88,579 0 0
AMDOCS LTD SHS G02602103   382,322 4,350 SH   DFND 3 4,350 0 0
AMDOCS LTD SHS G02602103   3,154,724 35,894 SH   DFND 4 35,894 0 0
AMEREN CORP COM 023608102   1,494,255 20,656 SH   DFND 4 20,656 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,884,223 23,199 SH   DFND 4 23,199 0 0
AMERICAN EXPRESS CO COM 025816109   8,634,875 46,092 SH   DFND 4 46,092 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   610,262 5,133 SH   DFND 4 5,133 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   604,524 16,811 SH   DFND 4 16,811 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,603,023 38,421 SH   DFND 4 38,421 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,520,655 30,205 SH   DFND 4 30,205 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,750,056 35,988 SH   DFND 4 35,988 0 0
AMERIPRISE FINL INC COM 03076C106   2,095,522 5,517 SH   DFND 4 5,517 0 0
AMETEK INC COM 031100100   1,875,129 11,372 SH   DFND 4 11,372 0 0
AMGEN INC COM 031162100   11,850,007 41,143 SH   DFND 4 41,143 0 0
AMPHENOL CORP NEW CL A 032095101   2,484,495 25,063 SH   DFND 4 25,063 0 0
ANALOG DEVICES INC COM 032654105   4,869,287 24,523 SH   DFND 4 24,523 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   94,577,038 48,952 SH   DFND 4 48,952 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   16,422,308 8,500 SH   DFND 5 8,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   701,969 36,240 SH   DFND 4 36,240 0 0
ANSYS INC COM 03662Q105   1,107,147 3,051 SH   DFND 4 3,051 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,432,538 353,754 SH   DFND 4 353,754 0 0
AON PLC SHS CL A G0403H108   2,452,717 8,428 SH   DFND 4 8,428 0 0
APA CORPORATION COM 03743Q108   266,696 7,433 SH   DFND 4 7,433 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,506,230 16,163 SH   DFND 4 16,163 0 0
APPLE INC COM 037833100   139,016,864 722,053 SH   DFND 4 722,053 0 0
APPLE INC COM 037833100   9,004,821 46,771 SH   DFND 5 46,771 0 0
APPLIED MATLS INC COM 038222105   5,548,304 34,234 SH   DFND 4 34,234 0 0
APPLIED MATLS INC COM 038222105   4,897,593 30,219 SH   DFND 5 30,219 0 0
APTARGROUP INC COM 038336103   1,069,189 8,649 SH   DFND 4 8,649 0 0
APTIV PLC SHS G6095L109   1,475,445 16,445 SH   DFND 4 16,445 0 0
ARCH CAP GROUP LTD ORD G0450A105   11,741,047 158,086 SH   DFND 4 158,086 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,382,032 32,983 SH   DFND 4 32,983 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   950,290 7,991 SH   DFND 4 7,991 0 0
ARISTA NETWORKS INC COM 040413106   447,469 1,900 SH   DFND 3 1,900 0 0
ARISTA NETWORKS INC COM 040413106   3,131,341 13,296 SH   DFND 4 13,296 0 0
ARISTA NETWORKS INC COM 040413106   4,150,393 17,623 SH   DFND 5 17,623 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,520,057 60,100 SH   DFND 2 60,100 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   4,307,623 125,770 SH   DFND 2 125,770 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   7,244,655 95,450 SH   DFND 2 95,450 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   14,026,320 184,800 SH   DFND 5 184,800 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   5,616,987 198,410 SH   DFND 2 198,410 0 0
ASPEN TECHNOLOGY INC COM 29109X106   475,744 2,161 SH   DFND 4 2,161 0 0
ASSURANT INC COM 04621X108   636,050 3,775 SH   DFND 4 3,775 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   366,384 5,440 SH   DFND 3 5,440 0 0
AT&T INC COM 00206R102   9,220,140 549,472 SH   DFND 4 549,472 0 0
ATKORE INC COM 047649108   5,115,520 31,972 SH   DFND 4 31,972 0 0
ATLASSIAN CORPORATION CL A 049468101   1,053,720 4,430 SH   DFND 4 4,430 0 0
ATMOS ENERGY CORP COM 049560105   3,389,727 29,247 SH   DFND 4 29,247 0 0
AUTODESK INC COM 052769106   6,048,043 24,840 SH   DFND 4 24,840 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   619,116 22,064 SH   DFND 4 22,064 0 0
AUTOLIV INC COM 052800109   7,798,807 70,776 SH   DFND 4 70,776 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,852,394 37,998 SH   DFND 4 37,998 0 0
AUTOZONE INC COM 053332102   3,100,146 1,199 SH   DFND 4 1,199 0 0
AVALONBAY CMNTYS INC COM 053484101   1,021,472 5,456 SH   DFND 4 5,456 0 0
AVANTOR INC COM 05352A100   723,391 31,686 SH   DFND 4 31,686 0 0
AVERY DENNISON CORP COM 053611109   1,248,136 6,174 SH   DFND 4 6,174 0 0
AXON ENTERPRISE INC COM 05464C101   3,225,767 12,487 SH   DFND 4 12,487 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,950,764 115,587 SH   DFND 4 115,587 0 0
BALL CORP COM 058498106   1,030,356 17,913 SH   DFND 4 17,913 0 0
BANK AMERICA CORP COM 060505104   16,461,499 488,907 SH   DFND 4 488,907 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,160,185 99,139 SH   DFND 4 99,139 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,873,289 38,482 SH   DFND 4 38,482 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,623,251 52,644 SH   DFND 4 52,644 0 0
BATH & BODY WORKS INC COM 070830104   364,055 8,435 SH   DFND 4 8,435 0 0
BAUSCH HEALTH COS INC COM 071734107   734,502 91,553 SH   DFND 4 91,553 0 0
BAXTER INTL INC COM 071813109   870,430 22,515 SH   DFND 4 22,515 0 0
BCE INC COM NEW 05534B760   5,026,903 127,671 SH   DFND 4 127,671 0 0
BECTON DICKINSON & CO COM 075887109   3,154,916 12,939 SH   DFND 4 12,939 0 0
BENTLEY SYS INC COM CL B 08265T208   330,978 6,343 SH   DFND 4 6,343 0 0
BERKLEY W R CORP COM 084423102   2,408,087 34,051 SH   DFND 4 34,051 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,117,930 76,033 SH   DFND 4 76,033 0 0
BEST BUY INC COM 086516101   1,100,695 14,061 SH   DFND 4 14,061 0 0
BILL HOLDINGS INC COM 090043100   452,090 5,541 SH   DFND 4 5,541 0 0
BIO RAD LABS INC CL A 090572207   514,041 1,592 SH   DFND 4 1,592 0 0
BIO-TECHNE CORP COM 09073M104   517,975 6,713 SH   DFND 4 6,713 0 0
BIOGEN INC COM 09062X103   1,822,258 7,042 SH   DFND 4 7,042 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   680,050 7,053 SH   DFND 4 7,053 0 0
BLACKROCK INC COM 09247X101   4,375,602 5,390 SH   DFND 4 5,390 0 0
BLACKSTONE INC COM 09260D107   2,984,190 22,794 SH   DFND 4 22,794 0 0
BLOCK H & R INC COM 093671105   1,145,595 23,684 SH   DFND 4 23,684 0 0
BLOCK INC CL A 852234103   1,452,014 18,772 SH   DFND 4 18,772 0 0
BOEING CO COM 097023105   586,485 2,250 SH   DFND 3 2,250 0 0
BOEING CO COM 097023105   3,183,962 12,215 SH   DFND 4 12,215 0 0
BOOKING HOLDINGS INC COM 09857L108   10,858,040 3,061 SH   DFND 4 3,061 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,138,143 8,898 SH   DFND 4 8,898 0 0
BORGWARNER INC COM 099724106   415,358 11,586 SH   DFND 4 11,586 0 0
BOSTON PROPERTIES INC COM 101121101   970,381 13,829 SH   DFND 4 13,829 0 0
BOSTON SCIENTIFIC CORP COM 101137107   786,216 13,600 SH   DFND 3 13,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,132,319 54,183 SH   DFND 4 54,183 0 0
BOX INC CL A 10316T104   509,716 19,903 SH   DFND 4 19,903 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,218,944 257,629 SH   DFND 4 257,629 0 0
BROADCOM INC COM 11135F101   32,521,944 29,135 SH   DFND 4 29,135 0 0
BROADCOM INC COM 11135F101   11,220,545 10,052 SH   DFND 5 10,052 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,969,329 19,292 SH   DFND 4 19,292 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,978,623 223,536 SH   DFND 4 223,536 0 0
BROWN & BROWN INC COM 115236101   1,760,044 24,751 SH   DFND 4 24,751 0 0
BROWN FORMAN CORP CL B 115637209   3,384,660 59,276 SH   DFND 4 59,276 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,531,861 39,127 SH   DFND 4 39,127 0 0
BUNGE GLOBAL SA COM SHS H11356104   972,653 9,635 SH   DFND 4 9,635 0 0
BURLINGTON STORES INC COM 122017106   579,356 2,979 SH   DFND 4 2,979 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,081,049 14,089 SH   DFND 4 14,089 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   709,521 8,213 SH   DFND 4 8,213 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,698,370 9,907 SH   DFND 4 9,907 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   912,660 19,468 SH   DFND 4 19,468 0 0
CAMDEN PPTY TR SH BEN INT 133131102   520,280 5,240 SH   DFND 4 5,240 0 0
CAMPBELL SOUP CO COM 134429109   640,712 14,821 SH   DFND 4 14,821 0 0
CAMTEK LTD ORD M20791105   1,340,838 19,326 SH   DFND 5 19,326 0 0
CANADIAN SOLAR INC COM 136635109   361,502 13,782 SH   DFND 4 13,782 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,979,440 22,723 SH   DFND 4 22,723 0 0
CARDINAL HEALTH INC COM 14149Y108   5,812,934 57,668 SH   DFND 4 57,668 0 0
CARLISLE COS INC COM 142339100   815,755 2,611 SH   DFND 4 2,611 0 0
CARLYLE GROUP INC COM 14316J108   604,002 14,844 SH   DFND 4 14,844 0 0
CARMAX INC COM 143130102   684,521 8,920 SH   DFND 4 8,920 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   526,536 28,400 SH   DFND 4 28,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,244,744 39,073 SH   DFND 4 39,073 0 0
CASELLA WASTE SYS INC CL A 147448104   689,748 8,071 SH   DFND 4 8,071 0 0
CASEYS GEN STORES INC COM 147528103   2,005,877 7,301 SH   DFND 4 7,301 0 0
CATALENT INC COM 148806102   425,038 9,460 SH   DFND 4 9,460 0 0
CATERPILLAR INC COM 149123101   6,172,998 20,878 SH   DFND 4 20,878 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,070,467 5,995 SH   DFND 4 5,995 0 0
CBRE GROUP INC CL A 12504L109   1,365,537 14,669 SH   DFND 4 14,669 0 0
CDW CORP COM 12514G108   1,796,283 7,902 SH   DFND 4 7,902 0 0
CELANESE CORP DEL COM 150870103   988,619 6,363 SH   DFND 4 6,363 0 0
CELSIUS HLDGS INC COM NEW 15118V207   309,456 5,676 SH   DFND 4 5,676 0 0
CENCORA INC COM 03073E105   8,216,227 40,005 SH   DFND 4 40,005 0 0
CENTENE CORP DEL COM 15135B101   2,323,886 31,315 SH   DFND 4 31,315 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,033,155 71,164 SH   DFND 4 71,164 0 0
CERIDIAN HCM HLDG INC COM 15677J108   429,971 6,406 SH   DFND 4 6,406 0 0
CF INDS HLDGS INC COM 125269100   3,045,327 38,306 SH   DFND 4 38,306 0 0
CGI INC CL A SUB VTG 12532H104   2,452,165 22,889 SH   DFND 4 22,889 0 0
CHARLES RIV LABS INTL INC COM 159864107   559,086 2,365 SH   DFND 4 2,365 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,852,449 4,766 SH   DFND 4 4,766 0 0
CHEMED CORP NEW COM 16359R103   5,341,691 9,135 SH   DFND 4 9,135 0 0
CHENIERE ENERGY INC COM NEW 16411R208   428,482 2,510 SH   DFND 3 2,510 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,979,649 40,886 SH   DFND 4 40,886 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,742,152 22,643 SH   DFND 4 22,643 0 0
CHEVRON CORP NEW COM 166764100   9,863,951 66,130 SH   DFND 4 66,130 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,381,217 2,353 SH   DFND 4 2,353 0 0
CHUBB LIMITED COM H1467J104   6,298,394 27,869 SH   DFND 4 27,869 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,673,639 81,151 SH   DFND 4 81,151 0 0
CINCINNATI FINL CORP COM 172062101   860,891 8,321 SH   DFND 4 8,321 0 0
CINTAS CORP COM 172908105   2,730,652 4,531 SH   DFND 4 4,531 0 0
CISCO SYS INC COM 17275R102   19,688,907 389,725 SH   DFND 4 389,725 0 0
CITIGROUP INC COM NEW 172967424   10,277,815 199,802 SH   DFND 4 199,802 0 0
CITIZENS FINL GROUP INC COM 174610105   2,695,840 81,347 SH   DFND 4 81,347 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   458,817 22,469 SH   DFND 4 22,469 0 0
CLOROX CO DEL COM 189054109   887,052 6,221 SH   DFND 4 6,221 0 0
CLOUDFLARE INC CL A COM 18915M107   783,144 9,406 SH   DFND 4 9,406 0 0
CME GROUP INC COM 12572Q105   3,541,239 16,815 SH   DFND 4 16,815 0 0
CMS ENERGY CORP COM 125896100   1,045,202 17,999 SH   DFND 4 17,999 0 0
COCA COLA CO COM 191216100   13,728,392 232,961 SH   DFND 4 232,961 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,156,337 17,326 SH   DFND 4 17,326 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,191,839 55,499 SH   DFND 4 55,499 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,446,840 8,319 SH   DFND 4 8,319 0 0
COLGATE PALMOLIVE CO COM 194162103   10,270,952 128,854 SH   DFND 4 128,854 0 0
COMCAST CORP NEW CL A 20030N101   11,921,543 271,871 SH   DFND 4 271,871 0 0
COMFORT SYS USA INC COM 199908104   6,587,610 32,030 SH   DFND 4 32,030 0 0
COMMERCIAL METALS CO COM 201723103   2,476,279 49,486 SH   DFND 4 49,486 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   398,054 26,119 SH   DFND 4 26,119 0 0
CONAGRA BRANDS INC COM 205887102   805,690 28,112 SH   DFND 4 28,112 0 0
CONFLUENT INC CLASS A COM 20717M103   333,193 14,239 SH   DFND 4 14,239 0 0
CONOCOPHILLIPS COM 20825C104   4,937,966 42,543 SH   DFND 4 42,543 0 0
CONSOLIDATED EDISON INC COM 209115104   6,725,867 73,935 SH   DFND 4 73,935 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,970,019 16,422 SH   DFND 4 16,422 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,632,246 22,519 SH   DFND 4 22,519 0 0
COOPER COS INC COM NEW 216648402   772,396 2,041 SH   DFND 4 2,041 0 0
COPART INC COM 217204106   6,080,214 124,086 SH   DFND 4 124,086 0 0
CORNING INC COM 219350105   981,830 32,244 SH   DFND 4 32,244 0 0
CORTEVA INC COM 22052L104   1,862,555 38,868 SH   DFND 4 38,868 0 0
COSTAR GROUP INC COM 22160N109   1,487,990 17,027 SH   DFND 4 17,027 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,300,718 27,725 SH   DFND 4 27,725 0 0
COTERRA ENERGY INC COM 127097103   3,946,081 154,627 SH   DFND 4 154,627 0 0
CREDICORP LTD COM G2519Y108   1,192,993 7,957 SH   DFND 4 7,957 0 0
CRH PLC ORD G25508105   325,380,273 47,180 SH   DFND 4 47,180 0 0
CROCS INC COM 227046109   1,696,886 18,166 SH   DFND 4 18,166 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,734,133 6,792 SH   DFND 4 6,792 0 0
CROWN CASTLE INC COM 22822V101   5,840,363 50,702 SH   DFND 4 50,702 0 0
CROWN HLDGS INC COM 228368106   741,232 8,049 SH   DFND 4 8,049 0 0
CSX CORP COM 126408103   6,424,524 185,305 SH   DFND 4 185,305 0 0
CUMMINS INC COM 231021106   1,984,598 8,284 SH   DFND 4 8,284 0 0
CVS HEALTH CORP COM 126650100   5,674,855 71,870 SH   DFND 4 71,870 0 0
D R HORTON INC COM 23331A109   2,638,525 17,361 SH   DFND 4 17,361 0 0
DANAHER CORPORATION COM 235851102   8,826,546 38,154 SH   DFND 4 38,154 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   7,783,532 292,614 SH   DFND 4 292,614 0 0
DARDEN RESTAURANTS INC COM 237194105   795,541 4,842 SH   DFND 4 4,842 0 0
DARLING INGREDIENTS INC COM 237266101   396,278 7,951 SH   DFND 4 7,951 0 0
DATADOG INC CL A COM 23804L103   996,166 8,207 SH   DFND 4 8,207 0 0
DATADOG INC CL A COM 23804L103   2,467,170 20,326 SH   DFND 5 20,326 0 0
DAVITA INC COM 23918K108   539,304 5,148 SH   DFND 4 5,148 0 0
DBX ETF TR XTRACKERS S&P 233051143   5,964,980 137,000 SH   DFND 5 137,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432   35,637,453 1,002,460 SH   DFND 4 1,002,460 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   10,228,459 427,790 SH   DFND 3 0 0 427,790
DECKERS OUTDOOR CORP COM 243537107   1,569,474 2,348 SH   DFND 4 2,348 0 0
DEERE & CO COM 244199105   6,356,733 15,897 SH   DFND 4 15,897 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,103,130 14,420 SH   DFND 4 14,420 0 0
DESCARTES SYS GROUP INC COM 249906108   905,603 10,778 SH   DFND 4 10,778 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,805,928 205,546 SH   DFND 4 205,546 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,290,235 28,482 SH   DFND 4 28,482 0 0
DEXCOM INC COM 252131107   1,588,972 12,805 SH   DFND 4 12,805 0 0
DIAMONDBACK ENERGY INC COM 25278X109   964,598 6,220 SH   DFND 4 6,220 0 0
DIGITAL RLTY TR INC COM 253868103   1,493,703 11,099 SH   DFND 4 11,099 0 0
DISCOVER FINL SVCS COM 254709108   1,362,962 12,126 SH   DFND 4 12,126 0 0
DISNEY WALT CO COM 254687106   9,260,865 102,568 SH   DFND 4 102,568 0 0
DOCUSIGN INC COM 256163106   576,784 9,702 SH   DFND 4 9,702 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   903,425 10,483 SH   DFND 4 10,483 0 0
DOLLAR GEN CORP NEW COM 256677105   1,275,891 9,385 SH   DFND 4 9,385 0 0
DOLLAR TREE INC COM 256746108   1,429,875 10,066 SH   DFND 4 10,066 0 0
DOMINION ENERGY INC COM 25746U109   1,148,163 24,429 SH   DFND 4 24,429 0 0
DOMINOS PIZZA INC COM 25754A201   1,558,642 3,781 SH   DFND 4 3,781 0 0
DOORDASH INC CL A 25809K105   1,142,476 11,553 SH   DFND 4 11,553 0 0
DOVER CORP COM 260003108   946,854 6,156 SH   DFND 4 6,156 0 0
DOW INC COM 260557103   1,611,583 29,387 SH   DFND 4 29,387 0 0
DOXIMITY INC CL A 26622P107   421,918 15,047 SH   DFND 4 15,047 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   284,432 8,069 SH   DFND 4 8,069 0 0
DROPBOX INC CL A 26210C104   649,828 22,043 SH   DFND 4 22,043 0 0
DTE ENERGY CO COM 233331107   392,415 3,559 SH   DFND 4 3,559 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,595,806 78,275 SH   DFND 4 78,275 0 0
DUOLINGO INC CL A COM 26603R106   249,535 1,100 SH   DFND 3 1,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,691,691 21,990 SH   DFND 4 21,990 0 0
DYNATRACE INC COM NEW 268150109   453,763 8,297 SH   DFND 4 8,297 0 0
EAGLE MATLS INC COM 26969P108   1,147,669 5,658 SH   DFND 4 5,658 0 0
EAST WEST BANCORP INC COM 27579R104   3,078,381 42,785 SH   DFND 4 42,785 0 0
EASTMAN CHEM CO COM 277432100   485,028 5,400 SH   DFND 4 5,400 0 0
EATON CORP PLC SHS G29183103   4,009,653 16,650 SH   DFND 4 16,650 0 0
EBAY INC. COM 278642103   2,012,540 46,138 SH   DFND 4 46,138 0 0
ECOLAB INC COM 278865100   5,510,956 27,784 SH   DFND 4 27,784 0 0
EDISON INTL COM 281020107   4,844,520 67,765 SH   DFND 4 67,765 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,209,858 68,326 SH   DFND 4 68,326 0 0
ELBIT SYS LTD ORD M3760D101   495,022 23 SH   DFND 4 23 0 0
ELECTRONIC ARTS INC COM 285512109   8,099,973 59,206 SH   DFND 4 59,206 0 0
ELEVANCE HEALTH INC COM 036752103   7,647,289 16,217 SH   DFND 4 16,217 0 0
ELI LILLY & CO COM 532457108   530,457 910 SH   DFND 3 910 0 0
ELI LILLY & CO COM 532457108   29,146,000 50,000 SH   DFND 4 50,000 0 0
EMERSON ELEC CO COM 291011104   2,502,744 25,714 SH   DFND 4 25,714 0 0
ENBRIDGE INC COM 29250N105   219,134 6,087 SH   DFND 4 6,087 0 0
ENERPLUS CORP COM 292766102   690,729 45,062 SH   DFND 4 45,062 0 0
ENPHASE ENERGY INC COM 29355A107   611,280 4,626 SH   DFND 4 4,626 0 0
ENPHASE ENERGY INC COM 29355A107   5,351,009 40,495 SH   DFND 5 40,495 0 0
ENTEGRIS INC COM 29362U104   673,868 5,624 SH   DFND 4 5,624 0 0
EOG RES INC COM 26875P101   7,536,395 62,310 SH   DFND 4 62,310 0 0
EPAM SYS INC COM 29414B104   627,090 2,109 SH   DFND 4 2,109 0 0
EQT CORP COM 26884L109   670,674 17,348 SH   DFND 4 17,348 0 0
EQUIFAX INC COM 294429105   1,183,530 4,786 SH   DFND 4 4,786 0 0
EQUINIX INC COM 29444U700   5,444,436 6,760 SH   DFND 4 6,760 0 0
EQUITABLE HLDGS INC COM 29452E101   745,853 22,398 SH   DFND 4 22,398 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   51,706 733 SH   DFND 3 0 0 733
EQUITY LIFESTYLE PPTYS INC COM 29472R108   589,997 8,364 SH   DFND 4 8,364 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   993,911 16,251 SH   DFND 4 16,251 0 0
ERIE INDTY CO CL A 29530P102   726,441 2,169 SH   DFND 4 2,169 0 0
ESSENTIAL UTILS INC COM 29670G102   5,592,117 149,722 SH   DFND 4 149,722 0 0
ESSEX PPTY TR INC COM 297178105   760,680 3,068 SH   DFND 4 3,068 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,815,499 38,710 SH   DFND 2 38,710 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   181,716 10,690 SH   DFND 3 0 0 10,690
ETSY INC COM 29786A106   2,997,958 36,989 SH   DFND 4 36,989 0 0
EVEREST GROUP LTD COM G3223R108   6,960,576 19,686 SH   DFND 4 19,686 0 0
EVERGY INC COM 30034W106   1,263,449 24,204 SH   DFND 4 24,204 0 0
EVERSOURCE ENERGY COM 30040W108   5,468,392 88,600 SH   DFND 4 88,600 0 0
EXACT SCIENCES CORP COM 30063P105   539,314 7,290 SH   DFND 4 7,290 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   834,772 14,480 SH   DFND 2 14,480 0 0
EXELON CORP COM 30161N101   2,811,544 78,316 SH   DFND 4 78,316 0 0
EXPEDIA GROUP INC COM NEW 30212P303   961,741 6,336 SH   DFND 4 6,336 0 0
EXPEDITORS INTL WASH INC COM 302130109   11,215,097 88,169 SH   DFND 4 88,169 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,157,743 7,221 SH   DFND 4 7,221 0 0
EXXON MOBIL CORP COM 30231G102   15,065,686 150,687 SH   DFND 4 150,687 0 0
F5 INC COM 315616102   584,012 3,263 SH   DFND 4 3,263 0 0
FACTSET RESH SYS INC COM 303075105   854,397 1,791 SH   DFND 4 1,791 0 0
FAIR ISAAC CORP COM 303250104   4,671,172 4,013 SH   DFND 4 4,013 0 0
FASTENAL CO COM 311900104   1,711,936 26,431 SH   DFND 4 26,431 0 0
FEDEX CORP COM 31428X106   2,873,992 11,361 SH   DFND 4 11,361 0 0
FERGUSON PLC NEW SHS G3421J106   2,032,062 10,525 SH   DFND 4 10,525 0 0
FERRARI N V COM N3167Y103   3,234,588 9,599 SH   DFND 4 9,599 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   856,018 15,753 SH   DFND 3 0 0 15,753
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   954,412 18,035 SH   DFND 3 0 0 18,035
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   986,523 19,336 SH   DFND 4 19,336 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,636,787 27,248 SH   DFND 4 27,248 0 0
FIFTH THIRD BANCORP COM 316773100   8,215,863 238,210 SH   DFND 4 238,210 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,193,354 841 SH   DFND 4 841 0 0
FIRST SOLAR INC COM 336433107   950,641 5,518 SH   DFND 4 5,518 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   145,061,166 2,694,301 SH   DFND 4 2,694,301 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,045,920 38,000 SH   DFND 5 38,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   16,117,920 86,400 SH   DFND 5 86,400 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,049,834 66,200 SH   DFND 3 0 0 66,200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,771,910 73,000 SH   DFND 5 73,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   973,440 24,000 SH   DFND 5 24,000 0 0
FIRSTENERGY CORP COM 337932107   1,332,591 36,350 SH   DFND 4 36,350 0 0
FISERV INC COM 337738108   6,472,230 48,722 SH   DFND 4 48,722 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   927,243 3,281 SH   DFND 4 3,281 0 0
FLEX LTD ORD Y2573F102   459,580 15,088 SH   DFND 4 15,088 0 0
FMC CORP COM NEW 302491303   700,296 11,107 SH   DFND 4 11,107 0 0
FORD MTR CO DEL COM 345370860   2,838,100 232,822 SH   DFND 4 232,822 0 0
FORTINET INC COM 34959E109   10,026,072 171,298 SH   DFND 4 171,298 0 0
FORTIS INC COM 349553107   6,790,599 165,061 SH   DFND 4 165,061 0 0
FORTIVE CORP COM 34959J108   5,038,943 68,436 SH   DFND 4 68,436 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,092,000 14,342 SH   DFND 4 14,342 0 0
FOX CORP CL A COM 35137L105   684,428 23,068 SH   DFND 4 23,068 0 0
FRANKLIN RESOURCES INC COM 354613101   633,425 21,263 SH   DFND 4 21,263 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,049,022 48,133 SH   DFND 4 48,133 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   32,640,114 597,476 SH   DFND 4 597,476 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,238,456 9,954 SH   DFND 4 9,954 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   834,953 16,919 SH   DFND 4 16,919 0 0
GARMIN LTD SHS H2906T109   956,338 7,440 SH   DFND 4 7,440 0 0
GARTNER INC COM 366651107   1,126,873 2,498 SH   DFND 4 2,498 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,548,101 20,022 SH   DFND 4 20,022 0 0
GEN DIGITAL INC COM 668771108   567,990 24,890 SH   DFND 4 24,890 0 0
GENERAL DYNAMICS CORP COM 369550108   5,530,711 21,299 SH   DFND 4 21,299 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,605,855 59,593 SH   DFND 4 59,593 0 0
GENERAL MLS INC COM 370334104   10,498,288 161,165 SH   DFND 4 161,165 0 0
GENERAL MTRS CO COM 37045V100   4,002,530 111,429 SH   DFND 4 111,429 0 0
GENUINE PARTS CO COM 372460105   1,196,640 8,640 SH   DFND 4 8,640 0 0
GILEAD SCIENCES INC COM 375558103   16,176,320 199,683 SH   DFND 4 199,683 0 0
GLOBAL PMTS INC COM 37940X102   1,472,692 11,596 SH   DFND 4 11,596 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   189,269 12,550 SH   DFND 3 0 0 12,550
GLOBAL X FDS X EMERGING MKT 37954Y350   970,144 43,310 SH   DFND 3 0 0 43,310
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,684,668 310,060 SH   DFND 3 0 0 310,060
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   560,040 19,500 SH   DFND 2 19,500 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   779,900 22,000 SH   DFND 5 22,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9,688,788 190,200 SH   DFND 3 0 0 190,200
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   24,644 890 SH   DFND 3 0 0 890
GLOBE LIFE INC COM 37959E102   2,204,958 18,115 SH   DFND 4 18,115 0 0
GODADDY INC CL A 380237107   652,672 6,148 SH   DFND 4 6,148 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,353,765 24,247 SH   DFND 4 24,247 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   51,144,650 15,176,454 SH   DFND 4 15,176,454 0 0
GRAINGER W W INC COM 384802104   2,241,606 2,705 SH   DFND 4 2,705 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   28,453,503 8,519,013 SH   DFND 4 2,497,724 0 6,021,289
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,686,948 50,447 SH   DFND 4 50,447 0 0
HAEMONETICS CORP MASS COM 405024100   3,958,600 46,294 SH   DFND 4 46,294 0 0
HALLIBURTON CO COM 406216101   4,296,428 118,850 SH   DFND 4 118,850 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,248,250 33,773 SH   DFND 4 33,773 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,532,445 19,065 SH   DFND 4 19,065 0 0
HASBRO INC COM 418056107   447,235 8,759 SH   DFND 4 8,759 0 0
HCA HEALTHCARE INC COM 40412C101   2,017,107 7,452 SH   DFND 4 7,452 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   20,402,245 304,012 SH   DFND 4 304,012 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   672,784 33,979 SH   DFND 4 33,979 0 0
HEICO CORP NEW CL A 422806208   1,296,631 9,103 SH   DFND 4 9,103 0 0
HENRY JACK & ASSOC INC COM 426281101   652,169 3,991 SH   DFND 4 3,991 0 0
HENRY SCHEIN INC COM 806407102   2,179,767 28,791 SH   DFND 4 28,791 0 0
HERSHEY CO COM 427866108   18,659,661 100,084 SH   DFND 4 100,084 0 0
HESAI GROUP SPONSORED ADS 428050108   5,262,932 590,677 SH   DFND 4 590,677 0 0
HESS CORP COM 42809H107   1,724,298 11,961 SH   DFND 4 11,961 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,393,803 82,085 SH   DFND 4 82,085 0 0
HF SINCLAIR CORP COM 403949100   761,809 13,709 SH   DFND 4 13,709 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   888,963 4,882 SH   DFND 4 4,882 0 0
HOLOGIC INC COM 436440101   835,322 11,691 SH   DFND 4 11,691 0 0
HOME BANCSHARES INC COM 436893200   2,312,021 91,276 SH   DFND 4 91,276 0 0
HOME DEPOT INC COM 437076102   18,097,881 52,223 SH   DFND 4 52,223 0 0
HONEYWELL INTL INC COM 438516106   5,515,792 26,302 SH   DFND 4 26,302 0 0
HORMEL FOODS CORP COM 440452100   477,122 14,859 SH   DFND 4 14,859 0 0
HOST HOTELS & RESORTS INC COM 44107P104   751,815 38,614 SH   DFND 4 38,614 0 0
HOWMET AEROSPACE INC COM 443201108   892,493 16,491 SH   DFND 4 16,491 0 0
HP INC COM 40434L105   1,374,632 45,684 SH   DFND 4 45,684 0 0
HUBBELL INC COM 443510607   1,192,700 3,626 SH   DFND 4 3,626 0 0
HUBSPOT INC COM 443573100   505,070 870 SH   DFND 3 870 0 0
HUBSPOT INC COM 443573100   861,521 1,484 SH   DFND 4 1,484 0 0
HUBSPOT INC COM 443573100   3,949,414 6,803 SH   DFND 5 6,803 0 0
HUMANA INC COM 444859102   10,284,702 22,465 SH   DFND 4 22,465 0 0
HUNT J B TRANS SVCS INC COM 445658107   841,505 4,213 SH   DFND 4 4,213 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,127,118 324,459 SH   DFND 4 324,459 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   736,079 2,835 SH   DFND 4 2,835 0 0
ICICI BANK LIMITED ADR 45104G104   20,765,308 871,028 SH   DFND 4 871,028 0 0
ICL GROUP LTD SHS M53213100   29,741,013 58,907 SH   DFND 4 58,907 0 0
IDEX CORP COM 45167R104   4,134,426 19,043 SH   DFND 4 19,043 0 0
IDEXX LABS INC COM 45168D104   5,584,358 10,061 SH   DFND 4 10,061 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,684,710 14,067 SH   DFND 4 14,067 0 0
ILLUMINA INC COM 452327109   738,947 5,307 SH   DFND 4 5,307 0 0
IMPINJ INC COM 453204109   276,932 3,076 SH   DFND 4 3,076 0 0
INCYTE CORP COM 45337C102   2,339,493 37,259 SH   DFND 4 37,259 0 0
INFOSYS LTD SPONSORED ADR 456788108   19,722,880 1,073,062 SH   DFND 4 1,073,062 0 0
INGERSOLL RAND INC COM 45687V106   6,230,820 80,564 SH   DFND 4 80,564 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,394,485 7,870 SH   DFND 4 7,870 0 0
INSULET CORP COM 45784P101   441,337 2,034 SH   DFND 4 2,034 0 0
INTEL CORP COM 458140100   14,971,083 297,932 SH   DFND 4 297,932 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,788,857 21,715 SH   DFND 4 21,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,070,755 61,576 SH   DFND 4 61,576 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,023,542 12,641 SH   DFND 4 12,641 0 0
INTERNATIONAL PAPER CO COM 460146103   675,137 18,676 SH   DFND 4 18,676 0 0
INTERPUBLIC GROUP COS INC COM 460690100   553,313 16,952 SH   DFND 4 16,952 0 0
INTUIT COM 461202103   9,919,851 15,871 SH   DFND 4 15,871 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   782,675 2,320 SH   DFND 3 2,320 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,139,952 18,200 SH   DFND 4 18,200 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   538,650 40,500 SH   DFND 3 0 0 40,500
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   7,695,185 548,872 SH   DFND 2 548,872 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   458,800 40,000 SH   DFND 5 40,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,468,966 163,785 SH   DFND 3 0 0 163,785
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   47,340,286 2,235,141 SH   DFND 4 2,235,141 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,806,744 52,610 SH   DFND 3 0 0 52,610
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   934,740 40,500 SH   DFND 5 40,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   317,689 5,220 SH   DFND 3 0 0 5,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,445,900 15,500 SH   DFND 5 15,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,839,094 52,247 SH   DFND 3 0 0 52,247
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   263,898 18,100 SH   DFND 5 18,100 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   10,863,846 256,950 SH   DFND 2 256,950 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,904,268 4,650 SH   DFND 2 4,650 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,205,770 10,270 SH   DFND 3 0 0 10,270
INVESCO QQQ TR UNIT SER 1 46090E103   6,629,310 16,188 SH   DFND 5 16,188 0 0
INVITATION HOMES INC COM 46187W107   60,716 1,780 SH   DFND 3 0 0 1,780
INVITATION HOMES INC COM 46187W107   748,408 21,941 SH   DFND 4 21,941 0 0
IQIYI INC SPONSORED ADS 46267X108   617,662 126,570 SH   DFND 4 126,570 0 0
IQVIA HLDGS INC COM 46266C105   4,765,040 20,594 SH   DFND 4 20,594 0 0
IRON MTN INC DEL COM 46284V101   124,914 1,785 SH   DFND 3 0 0 1,785
IRON MTN INC DEL COM 46284V101   4,729,878 67,589 SH   DFND 4 67,589 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,203,334 30,831 SH   DFND 3 0 0 30,831
ISHARES INC MSCI AUST ETF 464286103   665,504 27,342 SH   DFND 3 0 0 27,342
ISHARES INC MSCI AUST ETF 464286103   1,368,005 56,204 SH   DFND 5 56,204 0 0
ISHARES INC JP MRG EM CRP BD 464286251   521,175 11,810 SH   DFND 3 0 0 11,810
ISHARES INC MSCI WORLD ETF 464286392   7,479,715 56,230 SH   DFND 3 0 0 56,230
ISHARES INC MSCI WORLD ETF 464286392   101,813,508 765,400 SH   DFND 5 765,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,796,512 137,200 SH   DFND 5 137,200 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,699,688 25,710 SH   DFND 3 0 0 25,710
ISHARES INC MSCI CDA ETF 464286509   14,816,116 403,929 SH   DFND 5 403,929 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   4,126,994 41,126 SH   DFND 4 41,126 0 0
ISHARES INC MSCI BIC ETF 464286657   2,365,948 69,200 SH   DFND 3 0 0 69,200
ISHARES INC MSCI PAC JP ETF 464286665   4,818,510 111,000 SH   DFND 5 111,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   337,760 4,000 SH   DFND 5 4,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806   4,693,989 158,100 SH   DFND 3 0 0 158,100
ISHARES INC CORE MSCI EMKT 46434G103   2,143,075 42,370 SH   DFND 3 0 0 42,370
ISHARES INC MSCI EMRG CHN 46434G764   1,515,464 27,350 SH   DFND 3 0 0 27,350
ISHARES INC MSCI EMRG CHN 46434G764   2,864,697 51,700 SH   DFND 5 51,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   423,003 6,595 SH   DFND 3 0 0 6,595
ISHARES INC MSCI GBL GOLD MN 46434G855   705,938 28,720 SH   DFND 3 0 0 28,720
ISHARES TR CORE S&P500 ETF 464287200   88,834,881 185,991 SH   DFND 2 185,991 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,933,283 8,235 SH   DFND 4 8,235 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,731,560 12,000 SH   DFND 5 12,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   965,603 9,729 SH   DFND 3 0 0 9,729
ISHARES TR CORE US AGGBD ET 464287226   5,378,953 54,196 SH   DFND 5 54,196 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   12,718,715 316,150 SH   DFND 2 316,150 0 0
ISHARES TR IBOXX INV CP ETF 464287242   22,082,203 199,550 SH   DFND 3 0 0 199,550
ISHARES TR IBOXX INV CP ETF 464287242   63,824,926 576,766 SH   DFND 4 576,766 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,659,900 15,000 SH   DFND 5 15,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,204,460 47,000 SH   DFND 5 47,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,619,154 41,400 SH   DFND 2 41,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   295,651 2,990 SH   DFND 3 0 0 2,990
ISHARES TR 20 YR TR BD ETF 464287432   33,730,539 341,126 SH   DFND 4 341,126 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,671,631 67,472 SH   DFND 5 67,472 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,489,318 36,200 SH   DFND 5 36,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   14,724,057 48,567 SH   DFND 5 48,567 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,357,865 81,500 SH   DFND 5 81,500 0 0
ISHARES TR EUROPE ETF 464287861   336,401 6,364 SH   DFND 5 6,364 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   7,207,534 108,270 SH   DFND 3 0 0 108,270
ISHARES TR MSCI AC ASIA ETF 464288182   250,237 3,759 SH   DFND 5 3,759 0 0
ISHARES TR MSCI ACWI ETF 464288257   13,548,131 133,125 SH   DFND 3 0 0 133,125
ISHARES TR MSCI ACWI ETF 464288257   106,135,933 1,042,900 SH   DFND 5 1,042,900 0 0
ISHARES TR EAFE SML CP ETF 464288273   897,983 14,507 SH   DFND 3 0 0 14,507
ISHARES TR GLB INFRASTR ETF 464288372   3,467,585 73,700 SH   DFND 3 0 0 73,700
ISHARES TR IBOXX HI YD ETF 464288513   24,958,662 322,505 SH   DFND 3 0 0 322,505
ISHARES TR ISHS 5-10YR INVT 464288638   411,955,596 7,922,223 SH   DFND 4 7,922,223 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   899,641 8,310 SH   DFND 3 0 0 8,310
ISHARES TR 3 7 YR TREAS BD 464288661   2,281,810 19,481 SH   DFND 5 19,481 0 0
ISHARES TR PFD AND INCM SEC 464288687   414,827 13,300 SH   DFND 5 13,300 0 0
ISHARES TR 10+ YR INVST GRD 464289511   142,484,930 2,704,212 SH   DFND 4 2,704,212 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,713,669 35,605 SH   DFND 3 0 0 35,605
ISHARES TR MSCI INDIA ETF 46429B598   2,532,409 51,883 SH   DFND 3 0 0 51,883
ISHARES TR MSCI INDIA ETF 46429B598   96,030,600 1,967,437 SH   DFND 4 1,967,437 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,339,542 27,444 SH   DFND 5 27,444 0 0
ISHARES TR MSCI CHINA ETF 46429B671   48,888 1,200 SH   DFND 3 0 0 1,200
ISHARES TR MSCI CHINA ETF 46429B671   66,732 1,638 SH   DFND 5 1,638 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   565,676 8,158 SH   DFND 3 0 0 8,158
ISHARES TR MSCI USA QLT FCT 46432F339   482,766 3,281 SH   DFND 3 0 0 3,281
ISHARES TR MSCI USA QLT FCT 46432F339   306,198 2,081 SH   DFND 5 2,081 0 0
ISHARES TR MSCI USA VALUE 46432F388   584,705 5,780 SH   DFND 3 0 0 5,780
ISHARES TR MSCI USA MMENTM 46432F396   300,758 1,917 SH   DFND 3 0 0 1,917
ISHARES TR CORE MSCI EAFE 46432F842   809,025 11,500 SH   DFND 5 11,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,228,602 29,100 SH   DFND 3 0 0 29,100
ISHARES TR CORE MSCI PAC 46434V696   1,365,755 22,950 SH   DFND 3 0 0 22,950
ISHARES TR GENOMICS IMMUN 46435U192   524,250 22,500 SH   DFND 2 22,500 0 0
ISHARES TR BROAD USD HIGH 46435U853   400,156,939 11,008,444 SH   DFND 4 11,008,444 0 0
ISHARES TR ESG EAFE ETF 46436E759   958,200 15,000 SH   DFND 5 15,000 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   6,839,486 222,350 SH   DFND 4 222,350 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,711,150 67,500 SH   DFND 3 0 0 67,500
JABIL INC COM 466313103   1,192,846 9,363 SH   DFND 4 9,363 0 0
JACOBS SOLUTIONS INC COM 46982L108   517,902 3,990 SH   DFND 3 3,990 0 0
JACOBS SOLUTIONS INC COM 46982L108   844,868 6,509 SH   DFND 4 6,509 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   408,975 3,325 SH   DFND 4 3,325 0 0
JOHNSON & JOHNSON COM 478160104   30,256,306 193,035 SH   DFND 4 193,035 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,577,837 27,374 SH   DFND 4 27,374 0 0
JOYY INC ADS REPSTG COM A 46591M109   538,134 13,555 SH   DFND 4 13,555 0 0
JPMORGAN CHASE & CO COM 46625H100   40,220,315 236,451 SH   DFND 4 236,451 0 0
JUNIPER NETWORKS INC COM 48203R104   552,101 18,728 SH   DFND 4 18,728 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   982,066 59,125 SH   DFND 4 59,125 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,608,833 407,701 SH   DFND 4 407,701 0 0
KELLANOVA COM 487836108   3,190,001 57,056 SH   DFND 4 57,056 0 0
KENVUE INC COM 49177J102   1,232,657 57,253 SH   DFND 4 57,253 0 0
KEURIG DR PEPPER INC COM 49271V100   4,319,938 129,650 SH   DFND 4 129,650 0 0
KEYCORP COM 493267108   1,063,440 73,850 SH   DFND 4 73,850 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,823,370 42,890 SH   DFND 4 42,890 0 0
KIMBERLY-CLARK CORP COM 494368103   10,639,051 87,557 SH   DFND 4 87,557 0 0
KIMCO RLTY CORP COM 49446R109   943,756 44,287 SH   DFND 4 44,287 0 0
KINDER MORGAN INC DEL COM 49456B101   3,347,807 189,785 SH   DFND 4 189,785 0 0
KINSALE CAP GROUP INC COM 49714P108   3,836,059 11,454 SH   DFND 4 11,454 0 0
KIRBY CORP COM 497266106   653,032 8,321 SH   DFND 4 8,321 0 0
KKR & CO INC COM 48251W104   1,692,626 20,430 SH   DFND 4 20,430 0 0
KLA CORP COM NEW 482480100   3,573,832 6,148 SH   DFND 4 6,148 0 0
KLA CORP COM NEW 482480100   3,472,686 5,974 SH   DFND 5 5,974 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   599,906 10,406 SH   DFND 4 10,406 0 0
KRAFT HEINZ CO COM 500754106   2,942,647 79,574 SH   DFND 4 79,574 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   124,200 4,600 SH   DFND 3 0 0 4,600
KRANESHARES TR SSE STAR MRKT 50 500767694   9,120,752 744,126 SH   DFND 2 744,126 0 0
KROGER CO COM 501044101   1,839,965 40,253 SH   DFND 4 40,253 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,090,404 9,925 SH   DFND 4 9,925 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,256,005 5,526 SH   DFND 4 5,526 0 0
LAM RESEARCH CORP COM 512807108   6,921,669 8,837 SH   DFND 4 8,837 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,513,533 14,241 SH   DFND 4 14,241 0 0
LAMB WESTON HLDGS INC COM 513272104   840,724 7,778 SH   DFND 4 7,778 0 0
LANCASTER COLONY CORP COM 513847103   497,506 2,990 SH   DFND 4 2,990 0 0
LANDSTAR SYS INC COM 515098101   3,511,068 18,131 SH   DFND 4 18,131 0 0
LANTHEUS HLDGS INC COM 516544103   1,200,816 19,368 SH   DFND 4 19,368 0 0
LAS VEGAS SANDS CORP COM 517834107   762,853 15,502 SH   DFND 4 15,502 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   503,420 7,297 SH   DFND 4 7,297 0 0
LAUDER ESTEE COS INC CL A 518439104   1,728,675 11,820 SH   DFND 4 11,820 0 0
LEAR CORP COM NEW 521865204   467,123 3,308 SH   DFND 4 3,308 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   893,886 14,856 SH   DFND 4 14,856 0 0
LEIDOS HOLDINGS INC COM 525327102   776,297 7,172 SH   DFND 4 7,172 0 0
LENNAR CORP CL A 526057104   2,256,018 15,137 SH   DFND 4 15,137 0 0
LENNOX INTL INC COM 526107107   1,142,966 2,554 SH   DFND 4 2,554 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   462,264 5,736 SH   DFND 4 5,736 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   196,279 10,530 SH   DFND 4 10,530 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   605,290 9,588 SH   DFND 4 9,588 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   263,251 9,147 SH   DFND 4 9,147 0 0
LINDE PLC SHS G54950103   736,403 1,793 SH   DFND 3 1,793 0 0
LINDE PLC SHS G54950103   8,811,372 21,454 SH   DFND 4 21,454 0 0
LINDE PLC SHS G54950103   1,597,251 3,889 SH   DFND 5 3,889 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   2,335,149 202,880 SH   DFND 3 0 0 202,880
LIVE NATION ENTERTAINMENT IN COM 538034109   441,886 4,721 SH   DFND 4 4,721 0 0
LKQ CORP COM 501889208   827,627 17,318 SH   DFND 4 17,318 0 0
LOEWS CORP COM 540424108   1,886,863 27,114 SH   DFND 4 27,114 0 0
LOGITECH INTL S A SHS H50430232   1,333,077 14,058 SH   DFND 4 14,058 0 0
LOWES COS INC COM 548661107   3,598,856 16,171 SH   DFND 4 16,171 0 0
LPL FINL HLDGS INC COM 50212V100   534,907 2,350 SH   DFND 3 2,350 0 0
LPL FINL HLDGS INC COM 50212V100   1,019,282 4,478 SH   DFND 4 4,478 0 0
LUCID GROUP INC COM 549498103   147,969 35,147 SH   DFND 4 35,147 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   252,434 82,226 SH   DFND 4 82,226 0 0
LULULEMON ATHLETICA INC COM 550021109   2,187,810 4,279 SH   DFND 4 4,279 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,417,928 14,913 SH   DFND 4 14,913 0 0
M & T BK CORP COM 55261F104   1,262,918 9,213 SH   DFND 4 9,213 0 0
MAGNA INTL INC COM 559222401   342,174 5,791 SH   DFND 4 5,791 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,094,418 9,727 SH   DFND 4 9,727 0 0
MANULIFE FINL CORP COM 56501R106   25,234,954 1,141,942 SH   DFND 4 1,141,942 0 0
MARATHON OIL CORP COM 565849106   614,727 25,444 SH   DFND 4 25,444 0 0
MARATHON PETE CORP COM 56585A102   412,441 2,780 SH   DFND 3 2,780 0 0
MARATHON PETE CORP COM 56585A102   16,440,810 110,817 SH   DFND 4 110,817 0 0
MARKEL GROUP INC COM 570535104   1,790,494 1,261 SH   DFND 4 1,261 0 0
MARKETAXESS HLDGS INC COM 57060D108   465,046 1,588 SH   DFND 4 1,588 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,051,102 4,661 SH   DFND 4 4,661 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,716,613 56,561 SH   DFND 4 56,561 0 0
MARTIN MARIETTA MATLS INC COM 573284106   211,039 423 SH   DFND 4 423 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,228,515 36,951 SH   DFND 4 36,951 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,728,908 144,734 SH   DFND 5 144,734 0 0
MASCO CORP COM 574599106   1,067,996 15,945 SH   DFND 4 15,945 0 0
MASTERCARD INCORPORATED CL A 57636Q104   34,322,539 80,473 SH   DFND 4 80,473 0 0
MATCH GROUP INC NEW COM 57667L107   589,439 16,149 SH   DFND 4 16,149 0 0
MCCORMICK & CO INC COM NON VTG 579780206   775,951 11,341 SH   DFND 4 11,341 0 0
MCDONALDS CORP COM 580135101   14,116,841 47,610 SH   DFND 4 47,610 0 0
MCKESSON CORP COM 58155Q103   8,767,452 18,937 SH   DFND 4 18,937 0 0
MEDPACE HLDGS INC COM 58506Q109   7,445,001 24,288 SH   DFND 4 24,288 0 0
MEDTRONIC PLC SHS G5960L103   4,359,220 52,916 SH   DFND 4 52,916 0 0
MERCADOLIBRE INC COM 58733R102   782,627 498 SH   DFND 3 498 0 0
MERCADOLIBRE INC COM 58733R102   3,971,282 2,527 SH   DFND 4 2,527 0 0
MERCK & CO INC COM 58933Y105   26,578,422 243,794 SH   DFND 4 243,794 0 0
META PLATFORMS INC CL A 30303M102   53,074,178 149,944 SH   DFND 4 149,944 0 0
METLIFE INC COM 59156R108   2,427,566 36,709 SH   DFND 4 36,709 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,854,616 1,529 SH   DFND 4 1,529 0 0
MGM RESORTS INTERNATIONAL COM 552953101   863,128 19,318 SH   DFND 4 19,318 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,960,712 55,009 SH   DFND 4 55,009 0 0
MICRON TECHNOLOGY INC COM 595112103   5,193,024 60,851 SH   DFND 4 60,851 0 0
MICROSOFT CORP COM 594918104   117,408,713 312,224 SH   DFND 4 312,224 0 0
MICROSOFT CORP COM 594918104   11,091,676 29,496 SH   DFND 5 29,496 0 0
MID-AMER APT CMNTYS INC COM 59522J103   758,085 5,638 SH   DFND 4 5,638 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,104,154 201,184 SH   DFND 201,184 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,448 169 SH   DFND 4 169 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   330,378 16,195 SH   DFND 16,195 0 0
MODERNA INC COM 60770K107   996,390 10,019 SH   DFND 4 10,019 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,024,675 2,836 SH   DFND 4 2,836 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   802,830 13,116 SH   DFND 4 13,116 0 0
MONDELEZ INTL INC CL A 609207105   4,769,733 65,853 SH   DFND 4 65,853 0 0
MONGODB INC CL A 60937P106   1,018,854 2,492 SH   DFND 4 2,492 0 0
MONGODB INC CL A 60937P106   7,636,091 18,677 SH   DFND 5 18,677 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,118,373 1,773 SH   DFND 4 1,773 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,200,587 38,198 SH   DFND 4 38,198 0 0
MOODYS CORP COM 615369105   2,357,811 6,037 SH   DFND 4 6,037 0 0
MORGAN STANLEY COM NEW 617446448   7,892,027 84,633 SH   DFND 4 84,633 0 0
MOSAIC CO NEW COM 61945C103   1,195,383 33,456 SH   DFND 4 33,456 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,708,551 11,845 SH   DFND 4 11,845 0 0
MSC INDL DIRECT INC CL A 553530106   870,127 8,593 SH   DFND 4 8,593 0 0
MSCI INC COM 55354G100   10,393,819 18,375 SH   DFND 4 18,375 0 0
MUELLER INDS INC COM 624756102   5,602,269 118,818 SH   DFND 4 118,818 0 0
NASDAQ INC COM 631103108   960,938 16,528 SH   DFND 4 16,528 0 0
NATIONAL FUEL GAS CO COM 636180101   4,914,101 97,949 SH   DFND 4 97,949 0 0
NETAPP INC COM 64110D104   894,912 10,151 SH   DFND 4 10,151 0 0
NETFLIX INC COM 64110L106   11,215,768 23,036 SH   DFND 4 23,036 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,626,109 19,931 SH   DFND 4 19,931 0 0
NEW JERSEY RES CORP COM 646025106   624,298 14,004 SH   DFND 4 14,004 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   489,853 47,884 SH   DFND 4 47,884 0 0
NEW YORK TIMES CO CL A 650111107   526,887 10,755 SH   DFND 4 10,755 0 0
NEWMONT CORP COM 651639106   1,709,904 41,312 SH   DFND 4 41,312 0 0
NEWS CORP NEW CL A 65249B109   448,111 18,253 SH   DFND 4 18,253 0 0
NEXTERA ENERGY INC COM 65339F101   5,856,429 96,418 SH   DFND 4 96,418 0 0
NIKE INC CL B 654106103   7,975,661 73,461 SH   DFND 4 73,461 0 0
NIO INC SPON ADS 62914V106   3,093,260 341,043 SH   DFND 4 341,043 0 0
NISOURCE INC COM 65473P105   9,691,467 365,027 SH   DFND 4 365,027 0 0
NORDSON CORP COM 655663102   613,380 2,322 SH   DFND 4 2,322 0 0
NORFOLK SOUTHN CORP COM 655844108   5,428,467 22,965 SH   DFND 4 22,965 0 0
NORTHERN TR CORP COM 665859104   827,093 9,802 SH   DFND 4 9,802 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,169,255 8,906 SH   DFND 4 8,906 0 0
NRG ENERGY INC COM NEW 629377508   699,191 13,524 SH   DFND 4 13,524 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   156,612 18,801 SH   DFND 4 18,801 0 0
NUCOR CORP COM 670346105   12,730,156 73,145 SH   DFND 4 73,145 0 0
NUTANIX INC CL A 67059N108   1,477,722 30,986 SH   DFND 4 30,986 0 0
NVIDIA CORPORATION COM 67066G104   752,239 1,519 SH   DFND 3 1,519 0 0
NVIDIA CORPORATION COM 67066G104   76,893,800 155,272 SH   DFND 4 155,272 0 0
NVIDIA CORPORATION COM 67066G104   20,066,810 40,521 SH   DFND 5 40,521 0 0
NVR INC COM 62944T105   6,237,401 891 SH   DFND 4 891 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,591,303 19,990 SH   DFND 4 19,990 0 0
OCCIDENTAL PETE CORP COM 674599105   1,114,069 18,658 SH   DFND 4 18,658 0 0
OKTA INC CL A 679295105   643,397 7,107 SH   DFND 4 7,107 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,785,073 4,404 SH   DFND 4 4,404 0 0
OLD REP INTL CORP COM 680223104   457,934 15,576 SH   DFND 4 15,576 0 0
OMNICOM GROUP INC COM 681919106   949,534 10,976 SH   DFND 4 10,976 0 0
ON HLDG AG NAMEN AKT A H5919C104   558,845 20,721 SH   DFND 3 20,721 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,396,538 16,719 SH   DFND 4 16,719 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,955,042 83,264 SH   DFND 5 83,264 0 0
ONEOK INC NEW COM 682680103   1,232,712 17,555 SH   DFND 4 17,555 0 0
ONTO INNOVATION INC COM 683344105   2,663,365 17,419 SH   DFND 5 17,419 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,285,509 38,157 SH   DFND 4 38,157 0 0
ORACLE CORP COM 68389X105   12,014,065 113,953 SH   DFND 4 113,953 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,978,011 15,765 SH   DFND 4 15,765 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,528,058 17,079 SH   DFND 4 17,079 0 0
OVINTIV INC COM 69047Q102   593,447 13,512 SH   DFND 4 13,512 0 0
OWENS CORNING NEW COM 690742101   662,885 4,472 SH   DFND 4 4,472 0 0
PACCAR INC COM 693718108   5,490,176 56,223 SH   DFND 4 56,223 0 0
PACKAGING CORP AMER COM 695156109   2,577,562 15,822 SH   DFND 4 15,822 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   710,678 56,991 SH   DFND 5 56,991 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,202,965 70,062 SH   DFND 4 70,062 0 0
PALO ALTO NETWORKS INC COM 697435105   961,309 3,260 SH   DFND 3 3,260 0 0
PALO ALTO NETWORKS INC COM 697435105   5,446,139 18,469 SH   DFND 4 18,469 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   654,413 44,247 SH   DFND 4 44,247 0 0
PARKER-HANNIFIN CORP COM 701094104   2,434,800 5,285 SH   DFND 4 5,285 0 0
PAYCHEX INC COM 704326107   3,939,325 33,073 SH   DFND 4 33,073 0 0
PAYCOM SOFTWARE INC COM 70432V102   458,092 2,216 SH   DFND 4 2,216 0 0
PAYLOCITY HLDG CORP COM 70438V106   379,155 2,300 SH   DFND 4 2,300 0 0
PAYPAL HLDGS INC COM 70450Y103   1,973,717 32,140 SH   DFND 4 32,140 0 0
PBF ENERGY INC CL A 69318G106   999,123 22,728 SH   DFND 4 22,728 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   12,535,987 85,681 SH   DFND 85,681 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   85,312,044 583,091 SH   DFND 4 583,091 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   860,595 5,882 SH   DFND 5,882 0 0
PENTAIR PLC SHS G7S00T104   632,941 8,705 SH   DFND 4 8,705 0 0
PEPSICO INC COM 713448108   11,065,076 65,150 SH   DFND 4 65,150 0 0
PFIZER INC COM 717081103   9,545,267 331,548 SH   DFND 4 331,548 0 0
PG&E CORP COM 69331C108   2,264,280 125,584 SH   DFND 4 125,584 0 0
PHILLIPS 66 COM 718546104   3,211,071 24,118 SH   DFND 4 24,118 0 0
PINTEREST INC CL A 72352L106   876,922 23,675 SH   DFND 4 23,675 0 0
PIONEER NAT RES CO COM 723787107   1,996,260 8,877 SH   DFND 4 8,877 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,931,620 18,932 SH   DFND 4 18,932 0 0
POOL CORP COM 73278L105   833,703 2,091 SH   DFND 4 2,091 0 0
PPG INDS INC COM 693506107   2,205,713 14,749 SH   DFND 4 14,749 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122   4,074,691 684,822 SH   DFND 4 684,822 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,140,760 10,593 SH   DFND 4 10,593 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,155,426 14,687 SH   DFND 4 14,687 0 0
PROCTER AND GAMBLE CO COM 742718109   23,861,255 162,831 SH   DFND 4 162,831 0 0
PROGRESSIVE CORP COM 743315103   6,429,656 40,367 SH   DFND 4 40,367 0 0
PROLOGIS INC. COM 74340W103   103,041 773 SH   DFND 3 0 0 773
PROLOGIS INC. COM 74340W103   8,419,628 63,163 SH   DFND 4 63,163 0 0
PRUDENTIAL FINL INC COM 744320102   7,769,849 74,919 SH   DFND 4 74,919 0 0
PTC INC COM 69370C100   725,909 4,149 SH   DFND 4 4,149 0 0
PUBLIC STORAGE COM 74460D109   1,861,415 6,103 SH   DFND 4 6,103 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,219,562 36,297 SH   DFND 4 36,297 0 0
PULTE GROUP INC COM 745867101   1,700,240 16,472 SH   DFND 4 16,472 0 0
PURE STORAGE INC CL A 74624M102   412,729 11,574 SH   DFND 4 11,574 0 0
QIAGEN NV SHS NEW N72482123   814,048 18,713 SH   DFND 4 18,713 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   691,302 43,698 SH   DFND 4 43,698 0 0
QORVO INC COM 74736K101   588,049 5,222 SH   DFND 4 5,222 0 0
QUALCOMM INC COM 747525103   9,064,830 62,676 SH   DFND 4 62,676 0 0
QUALCOMM INC COM 747525103   2,053,746 14,200 SH   DFND 5 14,200 0 0
QUANTA SVCS INC COM 74762E102   731,562 3,390 SH   DFND 3 3,390 0 0
QUANTA SVCS INC COM 74762E102   1,738,269 8,055 SH   DFND 4 8,055 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,209,796 37,785 SH   DFND 4 37,785 0 0
RAYMOND JAMES FINL INC COM 754730109   617,041 5,534 SH   DFND 3 5,534 0 0
RAYMOND JAMES FINL INC COM 754730109   1,242,445 11,143 SH   DFND 4 11,143 0 0
REALTY INCOME CORP COM 756109104   1,699,000 29,589 SH   DFND 4 29,589 0 0
REGENCY CTRS CORP COM 758849103   575,798 8,594 SH   DFND 4 8,594 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,175,391 4,754 SH   DFND 4 4,754 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   944,756 48,749 SH   DFND 4 48,749 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,756,806 9,857 SH   DFND 4 9,857 0 0
REPLIGEN CORP COM 759916109   491,573 2,734 SH   DFND 4 2,734 0 0
REPUBLIC SVCS INC COM 760759100   6,839,972 41,477 SH   DFND 4 41,477 0 0
RESMED INC COM 761152107   994,276 5,780 SH   DFND 4 5,780 0 0
REVVITY INC COM 714046109   578,359 5,291 SH   DFND 4 5,291 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   580,049 24,725 SH   DFND 4 24,725 0 0
ROBERT HALF INC. COM 770323103   555,391 6,317 SH   DFND 4 6,317 0 0
ROBINHOOD MKTS INC COM CL A 770700102   286,625 22,498 SH   DFND 4 22,498 0 0
ROBLOX CORP CL A 771049103   596,875 13,055 SH   DFND 4 13,055 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,514,832 4,879 SH   DFND 4 4,879 0 0
ROKU INC COM CL A 77543R102   481,673 5,255 SH   DFND 3 5,255 0 0
ROKU INC COM CL A 77543R102   439,601 4,796 SH   DFND 4 4,796 0 0
ROLLINS INC COM 775711104   2,127,602 48,720 SH   DFND 4 48,720 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,556,302 4,689 SH   DFND 4 4,689 0 0
ROSS STORES INC COM 778296103   1,634,109 11,808 SH   DFND 4 11,808 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   638,645 4,932 SH   DFND 4 4,932 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   393,316 14,002 SH   DFND 4 14,002 0 0
RPM INTL INC COM 749685103   956,892 8,572 SH   DFND 4 8,572 0 0
RTX CORPORATION COM 75513E101   4,134,640 49,140 SH   DFND 4 49,140 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   554,915 12,899 SH   DFND 4 12,899 0 0
S&P GLOBAL INC COM 78409V104   8,116,140 18,424 SH   DFND 4 18,424 0 0
SALESFORCE INC COM 79466L302   11,216,606 42,626 SH   DFND 4 42,626 0 0
SALESFORCE INC COM 79466L302   2,123,277 8,069 SH   DFND 5 8,069 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,050,852 31,735 SH   DFND 4 31,735 0 0
SCHLUMBERGER LTD COM STK 806857108   256,037 4,920 SH   DFND 3 4,920 0 0
SCHLUMBERGER LTD COM STK 806857108   6,172,100 118,603 SH   DFND 4 118,603 0 0
SCHWAB CHARLES CORP COM 808513105   3,769,896 54,795 SH   DFND 4 54,795 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   691,527 25,480 SH   DFND 3 0 0 25,480
SCIENCE APPLICATIONS INTL CO COM 808625107   1,022,159 8,222 SH   DFND 4 8,222 0 0
SEA LTD SPONSORD ADS 81141R100   130,784,585 3,229,249 SH   DFND 4 3,229,249 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   789,673 9,250 SH   DFND 4 9,250 0 0
SEI INVTS CO COM 784117103   376,470 5,924 SH   DFND 4 5,924 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   322,571 3,771 SH   DFND 5 3,771 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   327,039 2,398 SH   DFND 5 2,398 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,556,928 21,615 SH   DFND 3 0 0 21,615
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,699,518 87,800 SH   DFND 5 87,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,151,962 13,740 SH   DFND 3 0 0 13,740
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,241,712 59,620 SH   DFND 3 0 0 59,620
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,422,080 170,800 SH   DFND 5 170,800 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   10,513,298 92,230 SH   DFND 3 0 0 92,230
SELECT SECTOR SPDR TR INDL 81369Y704   3,612,115 31,688 SH   DFND 5 31,688 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,327,714 38,070 SH   DFND 3 0 0 38,070
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   348,004 1,808 SH   DFND 5 1,808 0 0
SEMPRA COM 816851109   3,270,185 43,760 SH   DFND 4 43,760 0 0
SERVICENOW INC COM 81762P102   11,209,877 15,867 SH   DFND 4 15,867 0 0
SERVICENOW INC COM 81762P102   6,032,012 8,538 SH   DFND 5 8,538 0 0
SHERWIN WILLIAMS CO COM 824348106   2,924,998 9,378 SH   DFND 4 9,378 0 0
SHOPIFY INC CL A 82509L107   708,890 9,100 SH   DFND 3 9,100 0 0
SHOPIFY INC CL A 82509L107   57,614 740 SH   DFND 4 740 0 0
SHOPIFY INC CL A 82509L107   10,941,972 140,539 SH   DFND 5 140,539 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,328,027 16,321 SH   DFND 4 16,321 0 0
SIMPSON MFG INC COM 829073105   243,317 1,229 SH   DFND 4 1,229 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   213,489 39,029 SH   DFND 4 39,029 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,278,440 11,372 SH   DFND 4 11,372 0 0
SMITH A O CORP COM 831865209   658,366 7,986 SH   DFND 4 7,986 0 0
SMUCKER J M CO COM NEW 832696405   3,085,441 24,414 SH   DFND 4 24,414 0 0
SNAP INC CL A 83304A106   728,566 43,034 SH   DFND 4 43,034 0 0
SNAP ON INC COM 833034101   808,752 2,800 SH   DFND 4 2,800 0 0
SNOWFLAKE INC CL A 833445109   1,449,516 7,284 SH   DFND 4 7,284 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   30,571,586 507,665 SH   DFND 4 154,645 0 353,020
SONY GROUP CORP SPONSORED ADR 835699307   525,530 5,550 SH   DFND 3 5,550 0 0
SOUTHERN CO COM 842587107   2,254,989 32,159 SH   DFND 4 32,159 0 0
SOUTHERN COPPER CORP COM 84265V105   872,406 10,136 SH   DFND 4 10,136 0 0
SOUTHSTATE CORPORATION COM 840441109   5,931,261 70,234 SH   DFND 4 70,234 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,424,569 3,780 SH   DFND 3 0 0 3,780
SPDR GOLD TR GOLD SHS 78463V107   58,690,930 306,259 SH   DFND 2 306,259 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,190,989 6,230 SH   DFND 3 4,800 0 1,430
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   905,713 18,944 SH   DFND 3 0 0 18,944
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11,106,263 232,300 SH   DFND 5 232,300 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,108,899 18,338 SH   DFND 3 0 0 18,338
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,640,603 35,010 SH   DFND 3 0 0 35,010
SPDR S&P 500 ETF TR TR UNIT 78462F103   336,044 707 SH   DFND 5 707 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   338,702 4,050 SH   DFND 3 0 0 4,050
SPDR SER TR ICE PFD SEC ETF 78464A292   60,336 1,800 SH   DFND 5 1,800 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   591,251 7,097 SH   DFND 3 0 0 7,097
SPDR SER TR BBG CONV SEC ETF 78464A359   1,691,196 23,440 SH   DFND 3 0 0 23,440
SPDR SER TR S&P METALS MNG 78464A755   746,978 12,485 SH   DFND 3 0 0 12,485
SPDR SER TR S&P METALS MNG 78464A755   17,364,521 290,231 SH   DFND 5 290,231 0 0
SPDR SER TR S&P BK ETF 78464A797   3,529,734 76,700 SH   DFND 5 76,700 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   861,730 11,388 SH   DFND 3 0 0 11,388
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   95,960 1,050 SH   DFND 3 0 0 1,050
SPDR SER TR PRTFLO S&P500 HI 78468R788   833,517,727 21,268,633 SH   DFND 4 21,268,633 0 0
SPLUNK INC COM 848637104   809,131 5,311 SH   DFND 4 5,311 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   263,074 1,400 SH   DFND 3 1,400 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,149,218 44,673 SH   DFND 4 44,673 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   710,282 11,623 SH   DFND 4 11,623 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,748,512 65,550 SH   DFND 3 0 0 65,550
STANLEY BLACK & DECKER INC COM 854502101   866,419 8,832 SH   DFND 4 8,832 0 0
STARBUCKS CORP COM 855244109   2,962,965 30,861 SH   DFND 4 30,861 0 0
STATE STR CORP COM 857477103   1,462,058 18,875 SH   DFND 4 18,875 0 0
STEEL DYNAMICS INC COM 858119100   9,004,062 76,241 SH   DFND 4 76,241 0 0
STELLANTIS N.V SHS N82405106   36,776,899 1,574,912 SH   DFND 4 1,574,912 0 0
STERIS PLC SHS USD G8473T100   3,880,353 17,650 SH   DFND 4 17,650 0 0
STONECO LTD COM CL A G85158106   893,387 49,550 SH   DFND 4 49,550 0 0
STRYKER CORPORATION COM 863667101   4,091,821 13,664 SH   DFND 4 13,664 0 0
SUN CMNTYS INC COM 866674104   724,249 5,419 SH   DFND 4 5,419 0 0
SUN LIFE FINANCIAL INC. COM 866796105   18,102,126 349,027 SH   DFND 4 349,027 0 0
SUNCOR ENERGY INC NEW COM 867224107   20,571,265 642,090 SH   DFND 4 642,090 0 0
SUPER MICRO COMPUTER INC COM 86800U104   719,178 2,530 SH   DFND 4 2,530 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,730,193 30,712 SH   DFND 5 30,712 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,160,518 30,388 SH   DFND 4 30,388 0 0
SYNOPSYS INC COM 871607107   4,371,071 8,489 SH   DFND 4 8,489 0 0
SYNOVUS FINL CORP COM NEW 87161C501   673,220 17,881 SH   DFND 4 17,881 0 0
SYSCO CORP COM 871829107   1,505,747 20,590 SH   DFND 4 20,590 0 0
T-MOBILE US INC COM 872590104   480,990 3,000 SH   DFND 3 3,000 0 0
T-MOBILE US INC COM 872590104   6,229,462 38,854 SH   DFND 4 38,854 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   368,576 3,544 SH   DFND 4 3,544 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,149,505 7,142 SH   DFND 4 7,142 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,559,376 123,466 SH   DFND 4 123,466 0 0
TARGA RES CORP COM 87612G101   3,164,066 36,423 SH   DFND 4 36,423 0 0
TARGET CORP COM 87612E106   5,133,386 36,044 SH   DFND 4 36,044 0 0
TE CONNECTIVITY LTD SHS H84989104   2,446,808 17,415 SH   DFND 4 17,415 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   922,035 2,066 SH   DFND 4 2,066 0 0
TELEFLEX INCORPORATED COM 879369106   550,293 2,207 SH   DFND 4 2,207 0 0
TELUS CORPORATION COM 87971M103   5,495,587 308,804 SH   DFND 4 308,804 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,900,353 210,916 SH   DFND 4 210,916 0 0
TERADATA CORP DEL COM 88076W103   626,762 14,405 SH   DFND 4 14,405 0 0
TERADYNE INC COM 880770102   891,166 8,212 SH   DFND 4 8,212 0 0
TERNIUM SA SPONSORED ADS 880890108   41,271,964 971,791 SH   DFND 4 197,833 0 773,958
TESLA INC COM 88160R101   29,008,052 116,742 SH   DFND 4 116,742 0 0
TESLA INC COM 88160R101   8,974,601 36,118 SH   DFND 5 36,118 0 0
TEXAS INSTRS INC COM 882508104   13,441,964 78,857 SH   DFND 4 78,857 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   704,458 448 SH   DFND 4 448 0 0
TEXTRON INC COM 883203101   853,658 10,615 SH   DFND 4 10,615 0 0
THE CIGNA GROUP COM 125523100   6,121,656 20,443 SH   DFND 4 20,443 0 0
THE TRADE DESK INC COM CL A 88339J105   1,830,806 25,442 SH   DFND 4 25,442 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,108,356 17,160 SH   DFND 4 17,160 0 0
TJX COS INC NEW COM 872540109   10,888,527 116,070 SH   DFND 4 116,070 0 0
TOAST INC CL A 888787108   263,327 14,421 SH   DFND 4 14,421 0 0
TRACTOR SUPPLY CO COM 892356106   1,118,586 5,202 SH   DFND 4 5,202 0 0
TRADEWEB MKTS INC CL A 892672106   5,846,038 64,327 SH   DFND 4 64,327 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,459,244 10,083 SH   DFND 4 10,083 0 0
TRANSDIGM GROUP INC COM 893641100   1,502,226 1,485 SH   DFND 4 1,485 0 0
TRANSUNION COM 89400J107   578,882 8,425 SH   DFND 4 8,425 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,612,026 29,461 SH   DFND 4 29,461 0 0
TRIMBLE INC COM 896239100   587,807 11,049 SH   DFND 4 11,049 0 0
TRIP COM GROUP LTD ADS 89677Q107   573,387 15,923 SH   DFND 4 15,923 0 0
TRUIST FINL CORP COM 89832Q109   3,074,218 83,267 SH   DFND 4 83,267 0 0
TWILIO INC CL A 90138F102   604,912 7,973 SH   DFND 4 7,973 0 0
TYLER TECHNOLOGIES INC COM 902252105   663,138 1,586 SH   DFND 4 1,586 0 0
TYSON FOODS INC CL A 902494103   960,459 17,869 SH   DFND 4 17,869 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   891,630 12,658 SH   DFND 4 12,658 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,839,956 78,609 SH   DFND 4 78,609 0 0
UBS GROUP AG SHS H42097107   8,127,851 261,932 SH   DFND 4 261,932 0 0
UDR INC COM 902653104   1,400,418 36,574 SH   DFND 4 36,574 0 0
UIPATH INC CL A 90364P105   568,140 22,872 SH   DFND 4 22,872 0 0
ULTA BEAUTY INC COM 90384S303   4,635,305 9,460 SH   DFND 4 9,460 0 0
UNION PAC CORP COM 907818108   8,741,125 35,588 SH   DFND 4 35,588 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,587,763 48,259 SH   DFND 4 48,259 0 0
UNITED RENTALS INC COM 911363109   6,256,586 10,911 SH   DFND 4 10,911 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   229,785 1,045 SH   DFND 4 1,045 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,535,786 58,001 SH   DFND 4 58,001 0 0
UNITY SOFTWARE INC COM 91332U101   608,893 14,891 SH   DFND 4 14,891 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   340,825 1,782 SH   DFND 4 1,782 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   605,644 3,973 SH   DFND 4 3,973 0 0
US BANCORP DEL COM NEW 902973304   4,979,580 115,055 SH   DFND 4 115,055 0 0
V F CORP COM 918204108   445,936 23,720 SH   DFND 4 23,720 0 0
VAIL RESORTS INC COM 91879Q109   320,418 1,501 SH   DFND 4 1,501 0 0
VALERO ENERGY CORP COM 91913Y100   2,645,760 20,352 SH   DFND 4 20,352 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   338,009 10,900 SH   DFND 5 10,900 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   116,824 6,800 SH   DFND 5 6,800 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,733,300 20,423 SH   DFND 3 0 0 20,423
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   45,753,417 539,100 SH   DFND 5 539,100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,351,627 122,100 SH   DFND 5 122,100 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,637,661 26,607 SH   DFND 3 0 0 26,607
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,889,573 6,978 SH   DFND 3 0 0 6,978
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,733,030 50,755 SH   DFND 3 0 0 50,755
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,221,942 85,525 SH   DFND 3 0 0 85,525
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,241,721 8,563 SH   DFND 3 0 0 8,563
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,068,062 9,480 SH   DFND 3 0 0 9,480
VANGUARD INDEX FDS GROWTH ETF 922908736   3,500,509 11,260 SH   DFND 3 0 0 11,260
VANGUARD INDEX FDS VALUE ETF 922908744   652,119 4,362 SH   DFND 3 0 0 4,362
VANGUARD INDEX FDS VALUE ETF 922908744   2,392,000 16,000 SH   DFND 5 16,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   47,963,685 466,210 SH   DFND 5 466,210 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   965,922 13,410 SH   DFND 3 0 0 13,410
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,984,694 30,780 SH   DFND 3 0 0 30,780
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,889,025 152,392 SH   DFND 4 152,392 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,770,153,491 22,879,068 SH   DFND 4 22,879,068 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   506,433,816 6,230,731 SH   DFND 4 6,230,731 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,492,704 8,760 SH   DFND 3 0 0 8,760
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,013,588 16,557 SH   DFND 3 0 0 16,557
VEEVA SYS INC CL A COM 922475108   13,089,820 67,992 SH   DFND 4 67,992 0 0
VENTAS INC COM 92276F100   779,946 15,649 SH   DFND 4 15,649 0 0
VERALTO CORP COM SHS 92338C103   947,964 11,524 SH   DFND 4 11,524 0 0
VERISIGN INC COM 92343E102   8,815,294 42,801 SH   DFND 4 42,801 0 0
VERISK ANALYTICS INC COM 92345Y106   5,692,512 23,832 SH   DFND 4 23,832 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,875,086 447,615 SH   DFND 4 447,615 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,297,436 37,596 SH   DFND 4 37,596 0 0
VIATRIS INC COM 92556V106   907,370 83,783 SH   DFND 4 83,783 0 0
VICI PPTYS INC COM 925652109   9,884,043 310,039 SH   DFND 4 310,039 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   69,625,753 3,920,369 SH   DFND 4 1,817,963 0 2,102,406
VISA INC COM CL A 92826C839   39,163,669 150,427 SH   DFND 4 150,427 0 0
VISTEON CORP COM NEW 92839U206   311,501 2,494 SH   DFND 4 2,494 0 0
VISTRA CORP COM 92840M102   3,275,702 85,039 SH   DFND 4 85,039 0 0
VULCAN MATLS CO COM 929160109   2,047,403 9,019 SH   DFND 4 9,019 0 0
WABTEC COM 929740108   991,724 7,815 SH   DFND 4 7,815 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,069,818 79,273 SH   DFND 4 79,273 0 0
WALMART INC COM 931142103   20,424,030 129,553 SH   DFND 4 129,553 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,500,237 131,831 SH   DFND 4 131,831 0 0
WASTE CONNECTIONS INC COM 94106B101   1,198,041 8,026 SH   DFND 4 8,026 0 0
WASTE MGMT INC DEL COM 94106L109   9,363,527 52,281 SH   DFND 4 52,281 0 0
WATERS CORP COM 941848103   965,961 2,934 SH   DFND 4 2,934 0 0
WATSCO INC COM 942622200   921,211 2,150 SH   DFND 4 2,150 0 0
WEC ENERGY GROUP INC COM 92939U106   2,586,292 30,727 SH   DFND 4 30,727 0 0
WEIBO CORP SPONSORED ADR 948596101   216,317 19,755 SH   DFND 4 19,755 0 0
WELLS FARGO CO NEW COM 949746101   8,955,382 181,946 SH   DFND 4 181,946 0 0
WELLTOWER INC COM 95040Q104   115,778 1,284 SH   DFND 3 0 0 1,284
WELLTOWER INC COM 95040Q104   3,458,470 38,355 SH   DFND 4 38,355 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,440,171 4,090 SH   DFND 4 4,090 0 0
WESTERN DIGITAL CORP. COM 958102105   914,799 17,468 SH   DFND 4 17,468 0 0
WESTROCK CO COM 96145D105   649,622 15,646 SH   DFND 4 15,646 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   997,621 28,692 SH   DFND 4 28,692 0 0
WILLIAMS COS INC COM 969457100   2,703,923 77,632 SH   DFND 4 77,632 0 0
WILLIAMS SONOMA INC COM 969904101   2,040,399 10,112 SH   DFND 4 10,112 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,405,472 5,827 SH   DFND 4 5,827 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,595,075 93,840 SH   DFND 3 0 0 93,840
WORKDAY INC CL A 98138H101   4,858,380 17,599 SH   DFND 4 17,599 0 0
WP CAREY INC COM 92936U109   878,694 13,558 SH   DFND 4 13,558 0 0
WYNN RESORTS LTD COM 983134107   558,231 6,127 SH   DFND 4 6,127 0 0
XCEL ENERGY INC COM 98389B100   4,275,690 69,063 SH   DFND 4 69,063 0 0
XYLEM INC COM 98419M100   4,683,728 40,956 SH   DFND 4 40,956 0 0
YUM BRANDS INC COM 988498101   4,403,373 33,701 SH   DFND 4 33,701 0 0
YUM CHINA HLDGS INC COM 98850P109   4,817,842 113,548 SH   DFND 4 113,548 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   666,379 2,438 SH   DFND 4 2,438 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   640,626 11,072 SH   DFND 4 11,072 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,745,804 30,779 SH   DFND 4 30,779 0 0
ZOETIS INC CL A 98978V103   6,564,526 33,260 SH   DFND 4 33,260 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   617,060 8,581 SH   DFND 4 8,581 0 0
ZSCALER INC COM 98980G102   710,764 3,208 SH   DFND 4 3,208 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,582,903 121,377 SH   DFND 4 121,377 0 0