Assetmark 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	70,263	702	SH		DFND		702	0	0
A10 NETWORKS INC COM	COM	002121101	562,378	38,545	SH		DFND		38,545	0	0
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	1,832,787	46,609	SH		DFND		46,609	0	0
ABBOTT LABS COM	COM	002824100	7,791,794	71,471	SH		DFND		71,471	0	0
ABBVIE INC COM	COM	00287Y109	16,483,350	122,344	SH		DFND		122,344	0	0
ABCAM PLC ADS	ADS	000380204	55,767	2,279	SH		DFND		2,279	0	0
ABM INDS INC COM	COM	000957100	94,598	2,218	SH		DFND		2,218	0	0
ACADIA RLTY TR COM SH BEN INT	COM SH BEN INT	004239109	9,253	643	SH		DFND		643	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	15,108,985	48,963	SH		DFND		48,963	0	0
ACI WORLDWIDE INC COM	COM	004498101	239,879	10,353	SH		DFND		10,353	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,135,184	13,466	SH		DFND		13,466	0	0
ADAPTIVE BIOTECHNOLOGIES COR COM	COM	00650F109	27,276	4,065	SH		DFND		4,065	0	0
ADDUS HOMECARE CORP COM	COM	006739106	105,400	1,137	SH		DFND		1,137	0	0
ADEIA INC COM	COM	00676P107	551	50	SH		DFND		50	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	7,341,696	15,014	SH		DFND		15,014	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	114,448	1,628	SH		DFND		1,628	0	0
ADVANCED ENERGY INDS COM	COM	007973100	12,260	110	SH		DFND		110	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	18,357,508	161,158	SH		DFND		161,158	0	0
ADVANSIX INC COM	COM	00773T101	1,065,074	30,448	SH		DFND		30,448	0	0
ADVISORSHARES TR NEWFLT MULSINC	NEWFLT MULSINC	00768Y727	344	8	SH		DFND		8	0	0
AES CORP COM	COM	00130H105	1,132,239	54,618	SH		DFND		54,618	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	6,014,486	40,126	SH		DFND		40,126	0	0
AFLAC INC COM	COM	001055102	107,021,000	1,533,252	SH		DFND		1,533,252	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	176,888	1,471	SH		DFND		1,471	0	0
AGNC INVT CORP COM	COM	00123Q104	385	38	SH		DFND		38	0	0
AGREE RLTY CORP COM	COM	008492100	856,413	13,097	SH		DFND		13,097	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	9,337,494	31,174	SH		DFND		31,174	0	0
AIRBNB INC COM CL A	COM CL A	009066101	5,010,800	39,098	SH		DFND		39,098	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	10,605	118	SH		DFND		118	0	0
ALAMO GROUP INC COM	COM	011311107	64,736	352	SH		DFND		352	0	0
ALASKA AIR GROUP INC COM	COM	011659109	33,503	630	SH		DFND		630	0	0
ALCON AG ORD SHS	ORD SHS	H01301128	431,570	5,256	SH		DFND		5,256	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	2,465,003	21,720	SH		DFND		21,720	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	238,048	2,856	SH		DFND		2,856	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	32,181	91	SH		DFND		91	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	34,096	270	SH		DFND		270	0	0
ALLEGRO MICROSYSTEMS INC COM	COM	01749D105	263,979	5,848	SH		DFND		5,848	0	0
ALLIANCEBERNSTEIN GLOBAL HIG COM	COM	01879R106	3,187	320	SH		DFND		320	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	UNIT LTD PARTN	01881G106	3,216	100	SH		DFND		100	0	0
ALLIANT ENERGY CORP COM	COM	018802108	284,494	5,421	SH		DFND		5,421	0	0
ALLSTATE CORP COM	COM	020002101	5,775,522	52,967	SH		DFND		52,967	0	0
ALLY FINL INC COM	COM	02005N100	432,241	16,003	SH		DFND		16,003	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	920,069	4,844	SH		DFND		4,844	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	210,383,068	1,757,586	SH		DFND		1,757,586	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	16,392,429	135,508	SH		DFND		135,508	0	0
ALPS ETF TR ALERIAN MLP	ALERIAN MLP	00162Q452	59	2	SH		DFND		2	0	0
ALPS ETF TR DISRUPTIVE TECH	DISRUPTIVE TECH	00162Q478	17,425	443	SH		DFND		443	0	0
ALPS ETF TR SECTR DIV DOGS	SECTR DIV DOGS	00162Q858	200,029	4,003	SH		DFND		4,003	0	0
ALTRIA GROUP INC COM	COM	02209S103	19,479	430	SH		DFND		430	0	0
AMAZON COM INC COM	COM	023135106	41,673,746	319,682	SH		DFND		319,682	0	0
AMBAC FINL GROUP INC COM NEW	COM NEW	023139884	1,222,803	85,871	SH		DFND		85,871	0	0
AMC NETWORKS INC CL A	CL A	00164V103	108	9	SH		DFND		9	0	0
AMCOR PLC ORD	ORD	G0250X107	515,326	51,636	SH		DFND		51,636	0	0
AMDOCS LTD SHS	SHS	G02602103	12,752	129	SH		DFND		129	0	0
AMER STATES WTR CO COM	COM	029899101	4,176	48	SH		DFND		48	0	0
AMEREN CORP COM	COM	023608102	210,464	2,577	SH		DFND		2,577	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	CL B	02390A101	2,787,046	128,791	SH		DFND		128,791	0	0
AMERICAN CENTY ETF TR DIVERSIFIED MU	DIVERSIFIED MU	025072505	23,050	461	SH		DFND		461	0	0
AMERICAN CENTY ETF TR US SML CP VALU	US SML CP VALU	025072877	170,122	2,192	SH		DFND		2,192	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,504,879	65,379	SH		DFND		65,379	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	1,373,005	26,348	SH		DFND		26,348	0	0
AMERICAN EXPRESS CO COM	COM	025816109	8,440,579	48,453	SH		DFND		48,453	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	4,156	35	SH		DFND		35	0	0
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	3,565,466	61,965	SH		DFND		61,965	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,066,640	10,656	SH		DFND		10,656	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	78,084	547	SH		DFND		547	0	0
AMERIPRISE FINL INC COM	COM	03076C106	542,928	1,635	SH		DFND		1,635	0	0
AMERIS BANCORP COM	COM	03076K108	140,569	4,109	SH		DFND		4,109	0	0
AMERISAFE INC COM	COM	03071H100	29,326	550	SH		DFND		550	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,647,267	8,560	SH		DFND		8,560	0	0
AMETEK INC COM	COM	031100100	6,119,180	37,801	SH		DFND		37,801	0	0
AMGEN INC COM	COM	031162100	59,971,569	270,118	SH		DFND		270,118	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	715,116	56,936	SH		DFND		56,936	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	306,574	10,305	SH		DFND		10,305	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	7,093	65	SH		DFND		65	0	0
AMPHASTAR PHARMACEUTICALS IN COM	COM	03209R103	1,787,145	31,097	SH		DFND		31,097	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	951,270	11,198	SH		DFND		11,198	0	0
AMPLIFY ETF TR CWP ENHANCED DIV	CWP ENHANCED DIV	032108409	5,652	157	SH		DFND		157	0	0
ANALOG DEVICES INC COM	COM	032654105	14,117,676	72,469	SH		DFND		72,469	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	1,148,183	20,243	SH		DFND		20,243	0	0
ANSYS INC COM	COM	03662Q105	707,438	2,142	SH		DFND		2,142	0	0
AON PLC SHS CL A	SHS CL A	G0403H108	1,583,778	4,588	SH		DFND		4,588	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	549,333	6,030	SH		DFND		6,030	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	5,689,903	74,078	SH		DFND		74,078	0	0
APPFOLIO INC COM CL A	COM CL A	03783C100	61,970	360	SH		DFND		360	0	0
APPLE INC COM	COM	037833100	352,188,792	1,815,687	SH		DFND		1,815,687	0	0
APPLIED MATLS INC COM	COM	038222105	34,701,816	240,085	SH		DFND		240,085	0	0
APTIV PLC SHS	SHS	G6095L109	168,551	1,651	SH		DFND		1,651	0	0
ARCBEST CORP COM	COM	03937C105	37,840	383	SH		DFND		383	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NY REGISTRY SH	03938L203	1,679,136	61,417	SH		DFND		61,417	0	0
ARCH CAP GROUP LTD ORD	ORD	G0450A105	17,565,723	234,679	SH		DFND		234,679	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	65,056,957	860,997	SH		DFND		860,997	0	0
ARCOSA INC COM	COM	039653100	1,667	22	SH		DFND		22	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	17,726	1,860	SH		DFND		1,860	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	CL A COM STK	03990B101	581,858	6,039	SH		DFND		6,039	0	0
ARGENX SE SPONSORED ADR	SPONSORED ADR	04016X101	1,450,575	3,722	SH		DFND		3,722	0	0
ARISTA NETWORKS INC COM	COM	040413106	875,286	5,401	SH		DFND		5,401	0	0
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	853,977	19,347	SH		DFND		19,347	0	0
ARRAY TECHNOLOGIES INC COM SHS	COM SHS	04271T100	89,699	3,969	SH		DFND		3,969	0	0
ARROW ELECTRS INC COM	COM	042735100	1,689,971	11,799	SH		DFND		11,799	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	2,093,135	58,697	SH		DFND		58,697	0	0
ARTIVION INC COM	COM	228903100	23,808	1,385	SH		DFND		1,385	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	19,234	80	SH		DFND		80	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	SPONSORED ADS	00215W100	353,744	45,410	SH		DFND		45,410	0	0
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	15,883,151	21,915	SH		DFND		21,915	0	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	296,167	1,767	SH		DFND		1,767	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	22,599	405	SH		DFND		405	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	9,269,393	129,515	SH		DFND		129,515	0	0
AT&T INC COM	COM	00206R102	2,075,031	130,096	SH		DFND		130,096	0	0
ATLASSIAN CORPORATION CL A	CL A	049468101	1,085,395	6,468	SH		DFND		6,468	0	0
ATMOS ENERGY CORP COM	COM	049560105	111,803	961	SH		DFND		961	0	0
ATRICURE INC COM	COM	04963C209	420,004	8,509	SH		DFND		8,509	0	0
AUDIOCODES LTD ORD	ORD	M15342104	4,958	543	SH		DFND		543	0	0
AUTODESK INC COM	COM	052769106	2,623,100	12,820	SH		DFND		12,820	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	627,281	2,854	SH		DFND		2,854	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	1,999,142	10,562	SH		DFND		10,562	0	0
AVANGRID INC COM	COM	05351W103	15,939	423	SH		DFND		423	0	0
AVEANNA HEALTHCARE HLDGS INC COM	COM	05356F105	9,085	5,376	SH		DFND		5,376	0	0
AVERY DENNISON CORP COM	COM	053611109	54,804	319	SH		DFND		319	0	0
AVIENT CORPORATION COM	COM	05368V106	364,992	8,924	SH		DFND		8,924	0	0
AVNET INC COM	COM	053807103	5,348	106	SH		DFND		106	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	6,062,665	184,781	SH		DFND		184,781	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM NEW	054540208	13,566	74	SH		DFND		74	0	0
AXON ENTERPRISE INC COM	COM	05464C101	681,554	3,493	SH		DFND		3,493	0	0
AXONICS INC COM	COM	05465P101	3,055,201	60,535	SH		DFND		60,535	0	0
AZENTA INC COM	COM	114340102	25,207	540	SH		DFND		540	0	0
B & G FOODS INC NEW COM	COM	05508R106	237	17	SH		DFND		17	0	0
BAIDU INC SPON ADR REP A	SPON ADR REP A	056752108	54,216	396	SH		DFND		396	0	0
BALCHEM CORP COM	COM	057665200	44,757	332	SH		DFND		332	0	0
BALL CORP COM	COM	058498106	1,896,770	32,585	SH		DFND		32,585	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	SP ADR REP COM	05965X109	2,074	110	SH		DFND		110	0	0
BANCOLOMBIA S A SPON ADR PREF	SPON ADR PREF	05968L102	2,161	81	SH		DFND		81	0	0
BANK AMERICA CORP COM	COM	060505104	16,725,881	582,986	SH		DFND		582,986	0	0
BANK MONTREAL QUE COM	COM	063671101	469,251	5,196	SH		DFND		5,196	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	26,133	587	SH		DFND		587	0	0
BANKUNITED INC COM	COM	06652K103	129	6	SH		DFND		6	0	0
BARINGS BDC INC COM	COM	06759L103	10,388	1,325	SH		DFND		1,325	0	0
BARRICK GOLD CORP COM	COM	067901108	6,366	376	SH		DFND		376	0	0
BAXTER INTL INC COM	COM	071813109	3,299,302	72,417	SH		DFND		72,417	0	0
BCE INC COM NEW	COM NEW	05534B760	4,599,069	100,879	SH		DFND		100,879	0	0
BECTON DICKINSON & CO COM	COM	075887109	6,309,682	23,899	SH		DFND		23,899	0	0
BEIGENE LTD SPONSORED ADR	SPONSORED ADR	07725L102	1,699,377	9,531	SH		DFND		9,531	0	0
BELDEN INC COM	COM	077454106	5,452	57	SH		DFND		57	0	0
BENTLEY SYS INC COM CL B	COM CL B	08265T208	34,816	642	SH		DFND		642	0	0
BERKLEY W R CORP COM	COM	084423102	2,679,664	44,991	SH		DFND		44,991	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	26,163,566	76,726	SH		DFND		76,726	0	0
BEST BUY INC COM	COM	086516101	505,289	6,166	SH		DFND		6,166	0	0
BHP GROUP LTD SPONSORED ADS	SPONSORED ADS	088606108	394,180	6,606	SH		DFND		6,606	0	0
BIO RAD LABS INC CL A	CL A	090572207	6,656,589	17,558	SH		DFND		17,558	0	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	13,728	1,950	SH		DFND		1,950	0	0
BIOGEN INC COM	COM	09062X103	1,271,286	4,463	SH		DFND		4,463	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	425,252	4,906	SH		DFND		4,906	0	0
BIONTECH SE SPONSORED ADS	SPONSORED ADS	09075V102	224,386	2,079	SH		DFND		2,079	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	108,818	1,727	SH		DFND		1,727	0	0
BLACK HILLS CORP COM	COM	092113109	278,160	4,616	SH		DFND		4,616	0	0
BLACKROCK CORPOR HI YLD FD I COM	COM	09255P107	954	107	SH		DFND		107	0	0
BLACKROCK ETF TRUST US CARBON TRANS	US CARBON TRANS	09290C509	2,003,026	41,012	SH		DFND		41,012	0	0
BLACKROCK INC COM	COM	09247X101	10,813,418	15,646	SH		DFND		15,646	0	0
BLACKROCK LTD DURATION INCOM COM SHS	COM SHS	09249W101	7,921	615	SH		DFND		615	0	0
BLACKROCK RES & COMMODITIES SHS	SHS	09257A108	5,034	555	SH		DFND		555	0	0
BLACKSTONE INC COM	COM	09260D107	1,743,663	18,755	SH		DFND		18,755	0	0
BLOCK INC CL A	CL A	852234103	379,116	5,695	SH		DFND		5,695	0	0
BLOOMIN BRANDS INC COM	COM	094235108	87,688	3,261	SH		DFND		3,261	0	0
BOEING CO COM	COM	097023105	45,188	214	SH		DFND		214	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	3,468,764	38,393	SH		DFND		38,393	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	1,714,710	635	SH		DFND		635	0	0
BOOT BARN HLDGS INC COM	COM	099406100	41,498	490	SH		DFND		490	0	0
BORGWARNER INC COM	COM	099724106	24,651	504	SH		DFND		504	0	0
BOSTON BEER INC CL A	CL A	100557107	691,831	2,243	SH		DFND		2,243	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	3,940,565	72,852	SH		DFND		72,852	0	0
BOYD GAMING CORP COM	COM	103304101	694	10	SH		DFND		10	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	6,032,147	170,931	SH		DFND		170,931	0	0
BRASKEM S A SP ADR PFD A	SP ADR PFD A	105532105	1,212	104	SH		DFND		104	0	0
BRC INC COM CL A	COM CL A	05601U105	1,290	250	SH		DFND		250	0	0
BREAD FINANCIAL HOLDINGS INC COM	COM	018581108	439	14	SH		DFND		14	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	47	1	SH		DFND		1	0	0
BRINKS CO COM	COM	109696104	20,892	308	SH		DFND		308	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,154,177	127,509	SH		DFND		127,509	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	8,226,464	247,785	SH		DFND		247,785	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	507,650	23,075	SH		DFND		23,075	0	0
BROADCOM INC COM	COM	11135F101	68,487,060	78,954	SH		DFND		78,954	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	40,414	244	SH		DFND		244	0	0
BRUKER CORP COM	COM	116794108	53,518	724	SH		DFND		724	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	238,453,662	1,753,336	SH		DFND		1,753,336	0	0
BUNGE LIMITED COM	COM	G16962105	958,046	10,154	SH		DFND		10,154	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	733,521	10,249	SH		DFND		10,249	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	12541W209	41,108,924	435,707	SH		DFND		435,707	0	0
CACI INTL INC CL A	CL A	127190304	6,476	19	SH		DFND		19	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	125,913,246	536,898	SH		DFND		536,898	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	124,978	2,452	SH		DFND		2,452	0	0
CAL MAINE FOODS INC COM NEW	COM NEW	128030202	1,476,387	32,809	SH		DFND		32,809	0	0
CALERES INC COM	COM	129500104	122,928	5,137	SH		DFND		5,137	0	0
CALIFORNIA RES CORP COM STOCK	COM STOCK	13057Q305	98,370	2,172	SH		DFND		2,172	0	0
CALIX INC COM	COM	13100M509	59,692	1,196	SH		DFND		1,196	0	0
CAMPBELL SOUP CO COM	COM	134429109	91	2	SH		DFND		2	0	0
CANADIAN IMPERIAL BK COMM TO COM	COM	136069101	521,223	12,212	SH		DFND		12,212	0	0
CANADIAN NAT RES LTD COM	COM	136385101	71,000	1,262	SH		DFND		1,262	0	0
CANADIAN PACIFIC KANSAS CITY COM	COM	13646K108	1,364,773	16,897	SH		DFND		16,897	0	0
CANADIAN SOLAR INC COM	COM	136635109	53,934	1,394	SH		DFND		1,394	0	0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI	SHS CREATION UNI	14020X104	28	1	SH		DFND		1	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	5,595,378	51,160	SH		DFND		51,160	0	0
CAPRI HOLDINGS LIMITED SHS	SHS	G1890L107	2,297	64	SH		DFND		64	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	2,107,871	22,289	SH		DFND		22,289	0	0
CARLISLE COS INC COM	COM	142339100	130,696	509	SH		DFND		509	0	0
CARLYLE GROUP INC COM	COM	14316J108	2,800,322	87,647	SH		DFND		87,647	0	0
CARMAX INC COM	COM	143130102	8,286	99	SH		DFND		99	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	4,743,401	95,421	SH		DFND		95,421	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	39,925	2,910	SH		DFND		2,910	0	0
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	752,035	55,955	SH		DFND		55,955	0	0
CATERPILLAR INC COM	COM	149123101	3,196,230	12,990	SH		DFND		12,990	0	0
CATHAY GEN BANCORP COM	COM	149150104	31,063	965	SH		DFND		965	0	0
CBIZ INC COM	COM	124805102	38,628	725	SH		DFND		725	0	0
CBRE GROUP INC CL A	CL A	12504L109	64,568	800	SH		DFND		800	0	0
CDW CORP COM	COM	12514G108	73,767	402	SH		DFND		402	0	0
CELLECTIS S A SPON ADS	SPON ADS	15117K103	5,354	2,721	SH		DFND		2,721	0	0
CENOVUS ENERGY INC COM	COM	15135U109	1,251,165	73,685	SH		DFND		73,685	0	0
CENTENE CORP DEL COM	COM	15135B101	2,226	33	SH		DFND		33	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	CL A NON-VTG	153527205	103,947	2,851	SH		DFND		2,851	0	0
CF INDS HLDGS INC COM	COM	125269100	75,112	1,082	SH		DFND		1,082	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	623,997	20,103	SH		DFND		20,103	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	2,733	13	SH		DFND		13	0	0
CHART INDS INC COM	COM	16115Q308	143,172	896	SH		DFND		896	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	12,123	33	SH		DFND		33	0	0
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	7,489,967	59,624	SH		DFND		59,624	0	0
CHEMOURS CO COM	COM	163851108	14,240	386	SH		DFND		386	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	61,166	514	SH		DFND		514	0	0
CHEVRON CORP NEW COM	COM	166764100	12,137,587	77,138	SH		DFND		77,138	0	0
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	40	7	SH		DFND		7	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	6,541,062	3,058	SH		DFND		3,058	0	0
CHORD ENERGY CORPORATION COM NEW	COM NEW	674215207	143,957	936	SH		DFND		936	0	0
CHUBB LIMITED COM	COM	H1467J104	9,666,909	50,202	SH		DFND		50,202	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	74,972	748	SH		DFND		748	0	0
CHUYS HLDGS INC COM	COM	171604101	31,431	770	SH		DFND		770	0	0
CINCINNATI FINL CORP COM	COM	172062101	18,102	186	SH		DFND		186	0	0
CINTAS CORP COM	COM	172908105	273,891	551	SH		DFND		551	0	0
CIRRUS LOGIC INC COM	COM	172755100	576,305	7,114	SH		DFND		7,114	0	0
CISCO SYS INC COM	COM	17275R102	114,330,350	2,209,709	SH		DFND		2,209,709	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	5,095,594	110,678	SH		DFND		110,678	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	1,646,504	63,133	SH		DFND		63,133	0	0
CLOROX CO DEL COM	COM	189054109	64,093	403	SH		DFND		403	0	0
CME GROUP INC COM	COM	12572Q105	2,060,668	11,121	SH		DFND		11,121	0	0
CMS ENERGY CORP COM	COM	125896100	3,460,613	58,904	SH		DFND		58,904	0	0
CNO FINL GROUP INC COM	COM	12621E103	83,602	3,532	SH		DFND		3,532	0	0
COCA COLA CO COM	COM	191216100	4,539,691	75,385	SH		DFND		75,385	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	SPONSORD ADR REP	191241108	304,415	3,654	SH		DFND		3,654	0	0
COGNEX CORP COM	COM	192422103	519,417	9,272	SH		DFND		9,272	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	40,522,852	620,754	SH		DFND		620,754	0	0
COHEN & STEERS INC COM	COM	19247A100	43,319	747	SH		DFND		747	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	66,398	928	SH		DFND		928	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	610,619	7,926	SH		DFND		7,926	0	0
COLLEGIUM PHARMACEUTICAL INC COM	COM	19459J104	87,163	4,056	SH		DFND		4,056	0	0
COMCAST CORP NEW CL A	CL A	20030N101	14,581,302	350,934	SH		DFND		350,934	0	0
COMFORT SYS USA INC COM	COM	199908104	46,304	282	SH		DFND		282	0	0
COMMERCIAL METALS CO COM	COM	201723103	162,772	3,091	SH		DFND		3,091	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	SPONSORED ADR	20441A102	9,261,106	782,188	SH		DFND		782,188	0	0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	SPONSORED ADR	204429104	1,022	63	SH		DFND		63	0	0
CONAGRA BRANDS INC COM	COM	205887102	479,543	14,221	SH		DFND		14,221	0	0
CONCENTRIX CORP COM	COM	20602D101	90,763	1,124	SH		DFND		1,124	0	0
CONDUENT INC COM	COM	206787103	20	6	SH		DFND		6	0	0
CONOCOPHILLIPS COM	COM	20825C104	13,211,542	127,512	SH		DFND		127,512	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	2,306	34	SH		DFND		34	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	43,718,454	483,611	SH		DFND		483,611	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	5,992,480	24,347	SH		DFND		24,347	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	72,599	793	SH		DFND		793	0	0
COOPER COS INC COM NEW	COM NEW	216648402	69,018	180	SH		DFND		180	0	0
COPART INC COM	COM	217204106	6,572,045	72,054	SH		DFND		72,054	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	991,816	44,576	SH		DFND		44,576	0	0
CORNING INC COM	COM	219350105	32,692	933	SH		DFND		933	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	SH BEN INT	22002T108	230,755	9,716	SH		DFND		9,716	0	0
CORTEVA INC COM	COM	22052L104	3,755,162	65,535	SH		DFND		65,535	0	0
COSTAR GROUP INC COM	COM	22160N109	6,961,224	78,216	SH		DFND		78,216	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	13,639,359	25,334	SH		DFND		25,334	0	0
COTERRA ENERGY INC COM	COM	127097103	40,961,323	1,619,025	SH		DFND		1,619,025	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	2,143	23	SH		DFND		23	0	0
CREDICORP LTD COM	COM	G2519Y108	26,723	181	SH		DFND		181	0	0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	ORDINARY SHARES	G25457105	68,233	3,935	SH		DFND		3,935	0	0
CRH PLC ADR	ADR	12626K203	621,278	11,148	SH		DFND		11,148	0	0
CRITEO S A SPONS ADS	SPONS ADS	226718104	150,210	4,452	SH		DFND		4,452	0	0
CROCS INC COM	COM	227046109	1,697,282	15,095	SH		DFND		15,095	0	0
CROSS CTRY HEALTHCARE INC COM	COM	227483104	1,585,200	56,453	SH		DFND		56,453	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	549,734	3,743	SH		DFND		3,743	0	0
CROWN CASTLE INC COM	COM	22822V101	1,363,235	11,964	SH		DFND		11,964	0	0
CROWN HLDGS INC COM	COM	228368106	48,908	563	SH		DFND		563	0	0
CRYOPORT INC COM PAR $0.001	COM PAR $0.001	229050307	13,024	755	SH		DFND		755	0	0
CSG SYS INTL INC COM	COM	126349109	2,021,262	38,325	SH		DFND		38,325	0	0
CSX CORP COM	COM	126408103	5,532,096	162,232	SH		DFND		162,232	0	0
CUBESMART COM	COM	229663109	148,405	3,323	SH		DFND		3,323	0	0
CUMMINS INC COM	COM	231021106	2,655,234	10,831	SH		DFND		10,831	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	4,085	135	SH		DFND		135	0	0
CVB FINL CORP COM	COM	126600105	44,156	3,325	SH		DFND		3,325	0	0
CVS HEALTH CORP COM	COM	126650100	91,112,013	1,317,981	SH		DFND		1,317,981	0	0
CYBERARK SOFTWARE LTD SHS	SHS	M2682V108	23,918	153	SH		DFND		153	0	0
D R HORTON INC COM	COM	23331A109	58,391,858	479,841	SH		DFND		479,841	0	0
DANAHER CORPORATION COM	COM	235851102	55,154,748	229,811	SH		DFND		229,811	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	SPNSRD ADS NEW	23703Q203	7,503	189	SH		DFND		189	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	179,979	1,077	SH		DFND		1,077	0	0
DARLING INGREDIENTS INC COM	COM	237266101	2,401,502	37,647	SH		DFND		37,647	0	0
DATADOG INC CL A COM	CL A COM	23804L103	447,137	4,545	SH		DFND		4,545	0	0
DAVITA INC COM	COM	23918K108	17,783	177	SH		DFND		177	0	0
DBX ETF TR XTRACK USD HIGH	XTRACK USD HIGH	233051432	21,999,719	637,673	SH		DFND		637,673	0	0
DBX ETF TR XTRACKERS SHRT	XTRACKERS SHRT	233051283	2,260	52	SH		DFND		52	0	0
DBX ETF TR XTRACKRS S&P 500	XTRACKRS S&P 500	23306X308	1,904	60	SH		DFND		60	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	672,767	1,275	SH		DFND		1,275	0	0
DEERE & CO COM	COM	244199105	6,122,897	15,111	SH		DFND		15,111	0	0
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	21,726	457	SH		DFND		457	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	42,524	1,441	SH		DFND		1,441	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	52,072	650	SH		DFND		650	0	0
DESIGN THERAPEUTICS INC COM	COM	25056L103	11,806	1,874	SH		DFND		1,874	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	14,176,730	293,271	SH		DFND		293,271	0	0
DEXCOM INC COM	COM	252131107	5,526,958	43,008	SH		DFND		43,008	0	0
DIAGEO PLC SPON ADR NEW	SPON ADR NEW	25243Q205	92,118	531	SH		DFND		531	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	228,435	1,739	SH		DFND		1,739	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	101,125	765	SH		DFND		765	0	0
DIGITAL RLTY TR INC COM	COM	253868103	496,046	4,356	SH		DFND		4,356	0	0
DIGITALBRIDGE GROUP INC CL A NEW	CL A NEW	25401T603	5,016	341	SH		DFND		341	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	89,673	2,234	SH		DFND		2,234	0	0
DIMENSIONAL ETF TRUST CORE FIXED INCOM	CORE FIXED INCOM	25434V872	13,070,286	313,211	SH		DFND		313,211	0	0
DIMENSIONAL ETF TRUST INTL CORE EQT MK	INTL CORE EQT MK	25434V203	1,936,058	70,866	SH		DFND		70,866	0	0
DIMENSIONAL ETF TRUST NATL MUN BD ETF	NATL MUN BD ETF	25434V849	10,680,627	224,242	SH		DFND		224,242	0	0
DIMENSIONAL ETF TRUST SHORT DURATION F	SHORT DURATION F	25434V864	39,759,816	857,817	SH		DFND		857,817	0	0
DIMENSIONAL ETF TRUST US CORE EQT MKT	US CORE EQT MKT	25434V104	16,183,365	522,212	SH		DFND		522,212	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	US CORE EQUITY 2	25434V708	85,089,654	3,134,057	SH		DFND		3,134,057	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	US EQUITY ETF	25434V401	59,386,624	1,233,111	SH		DFND		1,233,111	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	US TARGETED VLU	25434V609	22,619,417	487,593	SH		DFND		487,593	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	WORLD EX US CORE	25434V880	76,767,458	3,293,327	SH		DFND		3,293,327	0	0
DISCOVER FINL SVCS COM	COM	254709108	2,955,621	25,294	SH		DFND		25,294	0	0
DISNEY WALT CO COM	COM	254687106	3,674,408	41,156	SH		DFND		41,156	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM SH BEN INT	25525P107	18	8	SH		DFND		8	0	0
DOLBY LABORATORIES INC COM CL A	COM CL A	25659T107	532,540	6,364	SH		DFND		6,364	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	4,282,740	25,225	SH		DFND		25,225	0	0
DOLLAR TREE INC COM	COM	256746108	224,004	1,561	SH		DFND		1,561	0	0
DOMINION ENERGY INC COM	COM	25746U109	930,346	17,964	SH		DFND		17,964	0	0
DOMINOS PIZZA INC COM	COM	25754A201	3,370	10	SH		DFND		10	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	1,524,527	33,484	SH		DFND		33,484	0	0
DOUBLEVERIFY HLDGS INC COM	COM	25862V105	110,883	2,849	SH		DFND		2,849	0	0
DOUGLAS ELLIMAN INC COM	COM	25961D105	11	5	SH		DFND		5	0	0
DOVER CORP COM	COM	260003108	5,072,402	34,354	SH		DFND		34,354	0	0
DOW INC COM	COM	260557103	0	0	SH		DFND		0	0	0
DOXIMITY INC CL A	CL A	26622P107	47,322	1,391	SH		DFND		1,391	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	71,693	1,136	SH		DFND		1,136	0	0
DRDGOLD LIMITED SPON ADR REPSTG	SPON ADR REPSTG	26152H301	12,893	1,214	SH		DFND		1,214	0	0
DRIL-QUIP INC COM	COM	262037104	5,329	229	SH		DFND		229	0	0
DTE ENERGY CO COM	COM	233331107	174,272	1,584	SH		DFND		1,584	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	2,617,989	29,173	SH		DFND		29,173	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	113,732	1,592	SH		DFND		1,592	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	38,103	1,426	SH		DFND		1,426	0	0
DYCOM INDS INC COM	COM	267475101	237,756	2,092	SH		DFND		2,092	0	0
DYNATRACE INC COM NEW	COM NEW	268150109	577,185	11,214	SH		DFND		11,214	0	0
EAGLE MATLS INC COM	COM	26969P108	5,593	30	SH		DFND		30	0	0
EASTMAN CHEM CO COM	COM	277432100	2,679	32	SH		DFND		32	0	0
EATON CORP PLC SHS	SHS	G29183103	4,327,467	21,519	SH		DFND		21,519	0	0
EATON VANCE ENHANCED EQUITY COM	COM	278277108	787	44	SH		DFND		44	0	0
EATON VANCE LTD DURATION INC COM	COM	27828H105	9,304	994	SH		DFND		994	0	0
EBAY INC. COM	COM	278642103	547,477	12,251	SH		DFND		12,251	0	0
ECOLAB INC COM	COM	278865100	560,257	3,001	SH		DFND		3,001	0	0
EDISON INTL COM	COM	281020107	17,363	250	SH		DFND		250	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	5,982,220	63,418	SH		DFND		63,418	0	0
ELBIT SYS LTD ORD	ORD	M3760D101	39,076	187	SH		DFND		187	0	0
ELECTRONIC ARTS INC COM	COM	285512109	6,740,868	51,973	SH		DFND		51,973	0	0
ELEVANCE HEALTH INC COM	COM	036752103	8,342,542	18,777	SH		DFND		18,777	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCK	29082K105	173	8	SH		DFND		8	0	0
EMCOR GROUP INC COM	COM	29084Q100	961,410	5,203	SH		DFND		5,203	0	0
EMERSON ELEC CO COM	COM	291011104	405,128	4,482	SH		DFND		4,482	0	0
ENBRIDGE INC COM	COM	29250N105	1,140,404	30,697	SH		DFND		30,697	0	0
ENCORE CAP GROUP INC COM	COM	292554102	55,621	1,144	SH		DFND		1,144	0	0
ENCORE WIRE CORP COM	COM	292562105	4,474,782	24,067	SH		DFND		24,067	0	0
ENDAVA PLC ADS	ADS	29260V105	17,868	345	SH		DFND		345	0	0
ENEL CHILE S.A. SPONSORED ADR	SPONSORED ADR	29278D105	36,410	10,934	SH		DFND		10,934	0	0
ENERSYS COM	COM	29275Y102	160,284	1,477	SH		DFND		1,477	0	0
ENOVA INTL INC COM	COM	29357K103	1,546,483	29,113	SH		DFND		29,113	0	0
ENPHASE ENERGY INC COM	COM	29355A107	313,523	1,872	SH		DFND		1,872	0	0
ENTEGRIS INC COM	COM	29362U104	1,694,992	15,295	SH		DFND		15,295	0	0
ENTERGY CORP NEW COM	COM	29364G103	1,608,369	16,518	SH		DFND		16,518	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	20,581	781	SH		DFND		781	0	0
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	926,404	27,376	SH		DFND		27,376	0	0
EOG RES INC COM	COM	26875P101	15,054,849	131,552	SH		DFND		131,552	0	0
EPAM SYS INC COM	COM	29414B104	31,915	142	SH		DFND		142	0	0
EPR PPTYS COM SH BEN INT	COM SH BEN INT	26884U109	1,214,366	25,948	SH		DFND		25,948	0	0
EQT CORP COM	COM	26884L109	1,331,831	32,381	SH		DFND		32,381	0	0
EQUIFAX INC COM	COM	294429105	867,792	3,688	SH		DFND		3,688	0	0
EQUINIX INC COM	COM	29444U700	1,980,258	2,526	SH		DFND		2,526	0	0
EQUINOR ASA SPONSORED ADR	SPONSORED ADR	29446M102	193,750	6,633	SH		DFND		6,633	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	16,296	600	SH		DFND		600	0	0
EQUITY COMWLTH COM SH BEN INT	COM SH BEN INT	294628102	101	5	SH		DFND		5	0	0
ESSENT GROUP LTD COM	COM	G3198U102	1,801,500	38,494	SH		DFND		38,494	0	0
ETFIS SER TR I VIRTUS NEWFLEET	VIRTUS NEWFLEET	26923G707	1,364	62	SH		DFND		62	0	0
ETSY INC COM	COM	29786A106	2,593,466	30,652	SH		DFND		30,652	0	0
EVERCORE INC CLASS A	CLASS A	29977A105	14,707	119	SH		DFND		119	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	1,574,265	4,605	SH		DFND		4,605	0	0
EVERGY INC COM	COM	30034W106	804,185	13,766	SH		DFND		13,766	0	0
EVERSOURCE ENERGY COM	COM	30040W108	62,764	885	SH		DFND		885	0	0
EVERTEC INC COM	COM	30040P103	836,888	22,723	SH		DFND		22,723	0	0
EXACT SCIENCES CORP COM	COM	30063P105	173,621	1,849	SH		DFND		1,849	0	0
EXELIXIS INC COM	COM	30161Q104	478	25	SH		DFND		25	0	0
EXELON CORP COM	COM	30161N101	820,504	20,140	SH		DFND		20,140	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	179,157	1,186	SH		DFND		1,186	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	106,971,783	883,116	SH		DFND		883,116	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	23,884,180	160,458	SH		DFND		160,458	0	0
EXXON MOBIL CORP COM	COM	30231G102	14,564,201	135,797	SH		DFND		135,797	0	0
F N B CORP COM	COM	302520101	52,681	4,605	SH		DFND		4,605	0	0
F5 INC COM	COM	315616102	30,130	206	SH		DFND		206	0	0
FABRINET SHS	SHS	G3323L100	1,818	14	SH		DFND		14	0	0
FACTSET RESH SYS INC COM	COM	303075105	10,417	26	SH		DFND		26	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	305	25	SH		DFND		25	0	0
FASTENAL CO COM	COM	311900104	94,620	1,604	SH		DFND		1,604	0	0
FEDEX CORP COM	COM	31428X106	32,801,959	132,319	SH		DFND		132,319	0	0
FERGUSON PLC NEW SHS	SHS	G3421J106	2,202	14	SH		DFND		14	0	0
FERRARI N V COM	COM	N3167Y103	108,620	334	SH		DFND		334	0	0
FIDELITY COMWLTH TR NASDAQ COMPSIT	NASDAQ COMPSIT	315912808	3,028	56	SH		DFND		56	0	0
FIDELITY COVINGTON TRUST MSCI RL EST ETF	MSCI RL EST ETF	316092857	1,054	42	SH		DFND		42	0	0
FIDELITY COVINGTON TRUST VLU FACTOR ETF	VLU FACTOR ETF	316092782	132,374	2,696	SH		DFND		2,696	0	0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF	LTD TRM BD ETF	316188200	8,977	187	SH		DFND		187	0	0
FIDELITY MERRIMACK STR TR TOTAL BD ETF	TOTAL BD ETF	316188309	382,482	8,421	SH		DFND		8,421	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	FNF GROUP COM	31620R303	3,798,134	105,504	SH		DFND		105,504	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	3,783,006	69,159	SH		DFND		69,159	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	741	13	SH		DFND		13	0	0
FIRST CTZNS BANCSHARES INC N CL A	CL A	31946M103	3,396,009	2,646	SH		DFND		2,646	0	0
FIRST FINANCIAL NORTHWEST IN COM	COM	32022K102	1,410	124	SH		DFND		124	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	46,466	4,123	SH		DFND		4,123	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	1,142,972	21,713	SH		DFND		21,713	0	0
FIRST MERCHANTS CORP COM	COM	320817109	68,288	2,419	SH		DFND		2,419	0	0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY	LNG/SHT EQUITY	33739P103	57,436	1,088	SH		DFND		1,088	0	0
FIRST TR EXCH TRADED FD III MERGER ARBITRA	MERGER ARBITRA	33740J203	68,340	3,417	SH		DFND		3,417	0	0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	DEV MRK EX US	33737J174	1,017,603	19,817	SH		DFND		19,817	0	0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH	EMERG MKT ALPH	33737J182	471,742	22,273	SH		DFND		22,273	0	0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX	EUROPE ALPHADEX	33737J117	455,411	13,231	SH		DFND		13,231	0	0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX	JAPAN ALPHADEX	33737J158	336,175	7,007	SH		DFND		7,007	0	0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG	ALT ABSLT STRG	33740Y101	121,961	4,331	SH		DFND		4,331	0	0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	FST TR GLB FD	33739H101	57,380	2,520	SH		DFND		2,520	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	CONSUMR STAPLE	33734X119	6,578	105	SH		DFND		105	0	0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	ENERGY ALPHADX	33734X127	20,926	1,338	SH		DFND		1,338	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	HLTH CARE ALPH	33734X143	477,539	4,409	SH		DFND		4,409	0	0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	NASDQ CLN EDGE	33737A108	18,816	179	SH		DFND		179	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,713,551	22,823	SH		DFND		22,823	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	DJ INTERNT IDX	33733E302	290,611	1,783	SH		DFND		1,783	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	FIRST TR ENH NEW	33739Q408	172,467	2,903	SH		DFND		2,903	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	FIRST TR TA HIYL	33738D408	232,985	5,879	SH		DFND		5,879	0	0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	FST LOW OPPT EFT	33739Q200	1,143,889	23,996	SH		DFND		23,996	0	0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION	LIMITED DURATION	33738D804	969,711	52,079	SH		DFND		52,079	0	0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN	LNG DUR OPRTUN	33738D606	180,359	8,106	SH		DFND		8,106	0	0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY	MNGD FUTRS STRGY	33739G103	122,441	2,561	SH		DFND		2,561	0	0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	NASD TECH DIV	33738R118	382,581	6,522	SH		DFND		6,522	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF	NASDAQ BK ETF	33738R860	188,204	8,868	SH		DFND		8,868	0	0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS	NASDQ OIL GAS	33738R845	183,041	6,953	SH		DFND		6,953	0	0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	RISNG DIVD ACHIV	33738R506	1,189,887	25,263	SH		DFND		25,263	0	0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	SENIOR LN FD	33738D309	12,033	266	SH		DFND		266	0	0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	SMID RISNG ETF	33741X102	849	30	SH		DFND		30	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD	CBOE VEST BUFERD	33740U778	423,659	20,994	SH		DFND		20,994	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD	CBOE VEST BUFERD	33740U760	307,150	15,435	SH		DFND		15,435	0	0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	TCW OPPORTUNIS	33740F805	1,822,852	41,269	SH		DFND		41,269	0	0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI	TCW UNCONSTRAI	33740F888	1,277,602	52,859	SH		DFND		52,859	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	COM SHS	33735J101	950,857	14,260	SH		DFND		14,260	0	0
FIRST TR LRGE CP CORE ALPHA COM SHS	COM SHS	33734K109	82,078	977	SH		DFND		977	0	0
FIRST TR MORNINGSTAR DIVID L SHS	SHS	336917109	44,077	1,296	SH		DFND		1,296	0	0
FIRST TR SML CP CORE ALPHA F COM SHS	COM SHS	33734Y109	90,074	1,095	SH		DFND		1,095	0	0
FIRST TR VALUE LINE DIVID IN SHS	SHS	33734H106	659,160	16,442	SH		DFND		16,442	0	0
FIRST TRUST LRGCP GWT ALPHAD COM SHS	COM SHS	33735K108	610,962	6,136	SH		DFND		6,136	0	0
FISERV INC COM	COM	337738108	643,491	5,101	SH		DFND		5,101	0	0
FIVE BELOW INC COM	COM	33829M101	231,524	1,178	SH		DFND		1,178	0	0
FLEX LTD ORD	ORD	Y2573F102	272,641	9,864	SH		DFND		9,864	0	0
FLEXSHARES TR GLB QLT R/E IDX	GLB QLT R/E IDX	33939L787	89,214	1,682	SH		DFND		1,682	0	0
FLEXSHARES TR INTL QLTDV IDX	INTL QLTDV IDX	33939L837	177	8	SH		DFND		8	0	0
FLEXSHARES TR MORNSTAR USMKT	MORNSTAR USMKT	33939L100	154,579	917	SH		DFND		917	0	0
FLYWIRE CORPORATION COM VTG	COM VTG	302492103	129,747	4,180	SH		DFND		4,180	0	0
FOCUS FINL PARTNERS INC COM CL A	COM CL A	34417P100	134,373	2,559	SH		DFND		2,559	0	0
FOOT LOCKER INC COM	COM	344849104	13,094	483	SH		DFND		483	0	0
FORD MTR CO DEL COM	COM	345370860	94,320	6,234	SH		DFND		6,234	0	0
FORTINET INC COM	COM	34959E109	907,760	12,009	SH		DFND		12,009	0	0
FORTIVE CORP COM	COM	34959J108	638,386	8,538	SH		DFND		8,538	0	0
FOX CORP CL A COM	CL A COM	35137L105	8,759,610	257,636	SH		DFND		257,636	0	0
FOX CORP CL B COM	CL B COM	35137L204	0	0	SH		DFND		0	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	15,191	140	SH		DFND		140	0	0
FRANCO NEV CORP COM	COM	351858105	2,852	20	SH		DFND		20	0	0
FRANKLIN ELEC INC COM	COM	353514102	4,116	40	SH		DFND		40	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	36,320	908	SH		DFND		908	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	SPONSORED ADR	358029106	47,118	1,969	SH		DFND		1,969	0	0
FS KKR CAP CORP COM	COM	302635206	24,781	1,292	SH		DFND		1,292	0	0
FTI CONSULTING INC COM	COM	302941109	207,698	1,092	SH		DFND		1,092	0	0
FULGENT GENETICS INC COM	COM	359664109	741,933	20,036	SH		DFND		20,036	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	927,025	4,222	SH		DFND		4,222	0	0
GARTNER INC COM	COM	366651107	895,042	2,555	SH		DFND		2,555	0	0
GATX CORP COM	COM	361448103	14,290	111	SH		DFND		111	0	0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COMMON STOCK	36266G107	7,555	93	SH		DFND		93	0	0
GEN DIGITAL INC COM	COM	668771108	37	2	SH		DFND		2	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	4,510,811	20,966	SH		DFND		20,966	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	1,110,364	10,108	SH		DFND		10,108	0	0
GENERAL MLS INC COM	COM	370334104	44,367,567	578,456	SH		DFND		578,456	0	0
GENERAL MTRS CO COM	COM	37045V100	3,259,592	84,533	SH		DFND		84,533	0	0
GENMAB A/S SPONSORED ADS	SPONSORED ADS	372303206	1,401,087	36,861	SH		DFND		36,861	0	0
GENPACT LIMITED SHS	SHS	G3922B107	105,121	2,798	SH		DFND		2,798	0	0
GENUINE PARTS CO COM	COM	372460105	6,431	38	SH		DFND		38	0	0
GERDAU SA SPON ADR REP PFD	SPON ADR REP PFD	373737105	181,531	34,776	SH		DFND		34,776	0	0
GERON CORP COM	COM	374163103	1,075	335	SH		DFND		335	0	0
GETTY RLTY CORP NEW COM	COM	374297109	1,081,800	31,987	SH		DFND		31,987	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	SUB VTG SHS	36168Q104	81,053	2,089	SH		DFND		2,089	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	SHS NEW	M51474118	623	100	SH		DFND		100	0	0
GILEAD SCIENCES INC COM	COM	375558103	164,571,039	2,135,345	SH		DFND		2,135,345	0	0
GITLAB INC CLASS A COM	CLASS A COM	37637K108	667,139	13,053	SH		DFND		13,053	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	40,833	1,310	SH		DFND		1,310	0	0
GLOBAL PMTS INC COM	COM	37940X102	9,753	99	SH		DFND		99	0	0
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	37954Y343	6,545,709	152,474	SH		DFND		152,474	0	0
GLOBAL X FDS GLBX SUPRINC ETF	GLBX SUPRINC ETF	37950E333	560	62	SH		DFND		62	0	0
GLOBAL X FDS GLOBAL X COPPER	GLOBAL X COPPER	37954Y830	264	7	SH		DFND		7	0	0
GLOBAL X FDS GLOBX SUPDV US	GLOBX SUPDV US	37950E291	5,929	355	SH		DFND		355	0	0
GLOBAL X FDS RENEWABLE ENERGY	RENEWABLE ENERGY	37954Y707	86,148	7,185	SH		DFND		7,185	0	0
GLOBAL X FDS US PFD ETF	US PFD ETF	37954Y657	17,329,303	893,724	SH		DFND		893,724	0	0
GLOBUS MED INC CL A	CL A	379577208	51,502	865	SH		DFND		865	0	0
GMS INC COM	COM	36251C103	1,246	18	SH		DFND		18	0	0
GODADDY INC CL A	CL A	380237107	4,975,259	66,222	SH		DFND		66,222	0	0
GOLDEN ENTMT INC COM	COM	381013101	3,302	79	SH		DFND		79	0	0
GOLDMAN SACHS ETF TR ACES ULTRA SHR	ACES ULTRA SHR	381430230	1,347	27	SH		DFND		27	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ACTIVEBETA US LG	381430503	546,498	6,260	SH		DFND		6,260	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	5,138,345	15,931	SH		DFND		15,931	0	0
GRACO INC COM	COM	384109104	465,686	5,393	SH		DFND		5,393	0	0
GRAINGER W W INC COM	COM	384802104	143,523	182	SH		DFND		182	0	0
GRAND CANYON ED INC COM	COM	38526M106	701,622	6,798	SH		DFND		6,798	0	0
GRANITE PT MTG TR INC COM STK	COM STK	38741L107	27	5	SH		DFND		5	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	174,794	7,274	SH		DFND		7,274	0	0
GREEN BRICK PARTNERS INC COM	COM	392709101	1,420	25	SH		DFND		25	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	17,809	69	SH		DFND		69	0	0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	SPON ADR SER B	40051E202	101,635	366	SH		DFND		366	0	0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	SPON ADR B	400506101	1,787	10	SH		DFND		10	0	0
GSK PLC SPONSORED ADR	SPONSORED ADR	37733W204	214,517	6,019	SH		DFND		6,019	0	0
GUARDANT HEALTH INC COM	COM	40131M109	350,196	9,782	SH		DFND		9,782	0	0
H WORLD GROUP LTD SPONSORED ADS	SPONSORED ADS	44332N106	13,922	359	SH		DFND		359	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	27,522	2,200	SH		DFND		2,200	0	0
HALEON PLC SPON ADS	SPON ADS	405552100	86,448	10,316	SH		DFND		10,316	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	2,811,837	77,955	SH		DFND		77,955	0	0
HANCOCK JOHN TAX-ADVANTAGED COM	COM	41013V100	8,058	395	SH		DFND		395	0	0
HANESBRANDS INC COM	COM	410345102	1,884	415	SH		DFND		415	0	0
HANOVER INS GROUP INC COM	COM	410867105	92,685	820	SH		DFND		820	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	61,749,372	857,392	SH		DFND		857,392	0	0
HASBRO INC COM	COM	418056107	58,941	910	SH		DFND		910	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	22,625	625	SH		DFND		625	0	0
HCA HEALTHCARE INC COM	COM	40412C101	392,212	1,292	SH		DFND		1,292	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	1,306,387	18,743	SH		DFND		18,743	0	0
HEALTHEQUITY INC COM	COM	42226A107	59,352	940	SH		DFND		940	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	11,477	571	SH		DFND		571	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	14,851	905	SH		DFND		905	0	0
HEICO CORP NEW COM	COM	422806109	563,377	3,184	SH		DFND		3,184	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	696,380	26,308	SH		DFND		26,308	0	0
HELEN OF TROY LTD COM	COM	G4388N106	25,169	233	SH		DFND		233	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	20,488	310	SH		DFND		310	0	0
HELLO GROUP INC ADS	ADS	423403104	16,673	1,735	SH		DFND		1,735	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	559,217	3,342	SH		DFND		3,342	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	2,878	178	SH		DFND		178	0	0
HERSHEY CO COM	COM	427866108	2,850,880	11,417	SH		DFND		11,417	0	0
HESS CORP COM	COM	42809H107	1,161,149	8,541	SH		DFND		8,541	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	473,978	28,213	SH		DFND		28,213	0	0
HEXCEL CORP NEW COM	COM	428291108	82,330	1,083	SH		DFND		1,083	0	0
HF SINCLAIR CORP COM	COM	403949100	4,904,300	109,937	SH		DFND		109,937	0	0
HILLENBRAND INC COM	COM	431571108	3,487	68	SH		DFND		68	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	1,485,774	10,208	SH		DFND		10,208	0	0
HOLOGIC INC COM	COM	436440101	1,543,045	19,057	SH		DFND		19,057	0	0
HOME DEPOT INC COM	COM	437076102	7,247,564	23,331	SH		DFND		23,331	0	0
HONDA MOTOR LTD AMERN SHS	AMERN SHS	438128308	3,444,017	113,626	SH		DFND		113,626	0	0
HONEYWELL INTL INC COM	COM	438516106	1,941,163	9,355	SH		DFND		9,355	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	40,041	1,350	SH		DFND		1,350	0	0
HORIZON THERAPEUTICS PUB L SHS	SHS	G46188101	52,659	512	SH		DFND		512	0	0
HORMEL FOODS CORP COM	COM	440452100	2,569,696	63,891	SH		DFND		63,891	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	2,814,723	167,244	SH		DFND		167,244	0	0
HOSTESS BRANDS INC CL A	CL A	44109J106	1,924	76	SH		DFND		76	0	0
HOULIHAN LOKEY INC CL A	CL A	441593100	59,969	610	SH		DFND		610	0	0
HP INC COM	COM	40434L105	915,567	29,813	SH		DFND		29,813	0	0
HUBBELL INC COM	COM	443510607	184,016	555	SH		DFND		555	0	0
HUBSPOT INC COM	COM	443573100	2,890,313	5,432	SH		DFND		5,432	0	0
HUMANA INC COM	COM	444859102	2,798,625	6,259	SH		DFND		6,259	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	2,811,758	15,532	SH		DFND		15,532	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	797,666	73,995	SH		DFND		73,995	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	72,513	854	SH		DFND		854	0	0
HYATT HOTELS CORP COM CL A	COM CL A	448579102	796,102	6,948	SH		DFND		6,948	0	0
ICF INTL INC COM	COM	44925C103	182,978	1,471	SH		DFND		1,471	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	1,439,965	62,390	SH		DFND		62,390	0	0
ICON PLC SHS	SHS	G4705A100	490,142	1,959	SH		DFND		1,959	0	0
ICU MED INC COM	COM	44930G107	84,106	472	SH		DFND		472	0	0
IDACORP INC COM	COM	451107106	3,621,136	35,294	SH		DFND		35,294	0	0
IDEX CORP COM	COM	45167R104	1,937	9	SH		DFND		9	0	0
IDEXX LABS INC COM	COM	45168D104	7,335,069	14,605	SH		DFND		14,605	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	346,722	1,386	SH		DFND		1,386	0	0
ILLUMINA INC COM	COM	452327109	45,935	245	SH		DFND		245	0	0
IMMUNOCORE HLDGS PLC ADS	ADS	45258D105	426,256	7,109	SH		DFND		7,109	0	0
IMMUNOGEN INC COM	COM	45253H101	48,571	2,574	SH		DFND		2,574	0	0
INARI MED INC COM	COM	45332Y109	232,502	3,999	SH		DFND		3,999	0	0
INCYTE CORP COM	COM	45337C102	2,595,576	41,696	SH		DFND		41,696	0	0
INDEPENDENT BK CORP MASS COM	COM	453836108	20,163	453	SH		DFND		453	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME	IQ MACKAY INTRME	45409F827	47,940	1,968	SH		DFND		1,968	0	0
INDEXIQ ETF TR IQ US LARGE CAP	IQ US LARGE CAP	45409B263	771	30	SH		DFND		30	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	166,035	10,332	SH		DFND		10,332	0	0
ING GROEP N.V. SPONSORED ADR	SPONSORED ADR	456837103	451,986	33,555	SH		DFND		33,555	0	0
INMODE LTD SHS	SHS	M5425M103	560	15	SH		DFND		15	0	0
INNOVIVA INC COM	COM	45781M101	671,457	52,746	SH		DFND		52,746	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	6,878	47	SH		DFND		47	0	0
INSMED INC COM PAR $.01	COM PAR $.01	457669307	91,490	4,336	SH		DFND		4,336	0	0
INSPERITY INC COM	COM	45778Q107	596,584	5,015	SH		DFND		5,015	0	0
INSPIRE MED SYS INC COM	COM	457730109	1,288,172	3,968	SH		DFND		3,968	0	0
INSULET CORP COM	COM	45784P101	1,503,116	5,213	SH		DFND		5,213	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM NEW	457985208	28,380	690	SH		DFND		690	0	0
INTEL CORP COM	COM	458140100	33,030,725	987,761	SH		DFND		987,761	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	COM CL A	45841N107	106,496	1,282	SH		DFND		1,282	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	1,112,820	9,841	SH		DFND		9,841	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	SPONSORED ADS	45857P806	18,317	260	SH		DFND		260	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	287,212	6,498	SH		DFND		6,498	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	3,409,893	25,483	SH		DFND		25,483	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	10,426	131	SH		DFND		131	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	6,680	210	SH		DFND		210	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	44,637	1,157	SH		DFND		1,157	0	0
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	113,659	1,795	SH		DFND		1,795	0	0
INTUIT COM	COM	461202103	15,370,158	33,545	SH		DFND		33,545	0	0
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	12,319,072	36,027	SH		DFND		36,027	0	0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	TOTAL RETURN	46090A804	169,625	3,651	SH		DFND		3,651	0	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	OPTIMUM YIELD	46090F100	2,612,555	192,029	SH		DFND		192,029	0	0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	AGRICULTURE FD	46140H106	52,106	2,473	SH		DFND		2,473	0	0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD	BASE METALS FD	46140H700	10,752	599	SH		DFND		599	0	0
INVESCO DB MULTI-SECTOR COMM ENERGY FD	ENERGY FD	46140H304	43,849	2,215	SH		DFND		2,215	0	0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL	PRECIOUS METAL	46140H502	21,617	438	SH		DFND		438	0	0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI	NATL AMT MUNI	46138E537	6,833,734	289,565	SH		DFND		289,565	0	0
INVESCO EXCH TRADED FD TR II S&P INTL LOW	S&P INTL LOW	46138E230	2,325	85	SH		DFND		85	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	4,208	67	SH		DFND		67	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	SR LN ETF	46138G508	1,611,559	76,595	SH		DFND		76,595	0	0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	RUSL 1000 DYNM	46138J619	167,316	3,416	SH		DFND		3,416	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	FTSE RAFI 1000	46137V613	8,837	54	SH		DFND		54	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500	FTSE RAFI 1500	46137V597	107,050	623	SH		DFND		623	0	0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	HIG YLD EQ DIV	46137V563	5,977	311	SH		DFND		311	0	0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	S&P MDCP MOMNTUM	46137V464	10,020	126	SH		DFND		126	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	S&P500 EQL WGT	46137V357	136,172	910	SH		DFND		910	0	0
INVESCO MUNICIPAL TRUST COM	COM	46131J103	6	1	SH		DFND		1	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	8,245,085	22,319	SH		DFND		22,319	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	43,352	6,158	SH		DFND		6,158	0	0
IPG PHOTONICS CORP COM	COM	44980X109	59,625	439	SH		DFND		439	0	0
IQVIA HLDGS INC COM	COM	46266C105	2,922	13	SH		DFND		13	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	424,374	4,068	SH		DFND		4,068	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	1,588,725	25,575	SH		DFND		25,575	0	0
IRON MTN INC DEL COM	COM	46284V101	7,103	125	SH		DFND		125	0	0
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	11,970,090	328,939	SH		DFND		328,939	0	0
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	378,869,312	7,686,535	SH		DFND		7,686,535	0	0
ISHARES INC EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	7,481,981	305,387	SH		DFND		305,387	0	0
ISHARES INC EMNG MKTS EQT	MSCI EMERG MKT	46434G889	132,478	3,187	SH		DFND		3,187	0	0
ISHARES INC ESG AWR MSCI EM	ESG AWR MSCI EM	46434G863	1,311,253	41,456	SH		DFND		41,456	0	0
ISHARES INC JP MRGN EM HI BD	JP MRGN EM HI BD	464286285	16,254,346	462,691	SH		DFND		462,691	0	0
ISHARES INC MSCI AUST ETF	MSCI AUST ETF	464286103	2,323	103	SH		DFND		103	0	0
ISHARES INC MSCI CDA ETF	MSCI CDA ETF	464286509	51,808,232	1,480,658	SH		DFND		1,480,658	0	0
ISHARES INC MSCI EMERG MRKT	MSCI EMERG MRKT	464286533	817,828	14,875	SH		DFND		14,875	0	0
ISHARES INC MSCI EMRG CHN	MSCI EMRG CHN	46434G764	676	13	SH		DFND		13	0	0
ISHARES INC MSCI EURZONE ETF	MSCI EURZONE ETF	464286608	115,005,581	2,509,943	SH		DFND		2,509,943	0	0
ISHARES INC MSCI HONG KG ETF	MSCI HONG KG ETF	464286871	870	45	SH		DFND		45	0	0
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	27,669	447	SH		DFND		447	0	0
ISHARES INC MSCI SWITZERLAND	MSCI SWITZERLAND	464286749	40,138,743	868,616	SH		DFND		868,616	0	0
ISHARES INC MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	3,103	66	SH		DFND		66	0	0
ISHARES INC MSCI WORLD ETF	MSCI WORLD ETF	464286392	22,414	180	SH		DFND		180	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	599,230	28,685	SH		DFND		28,685	0	0
ISHARES TR 0-3 MNTH TREASRY	0-3 MNTH TREASRY	46436E718	730,373	7,258	SH		DFND		7,258	0	0
ISHARES TR 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	16,787	172	SH		DFND		172	0	0
ISHARES TR 0-5YR HI YL CP	0-5YR HI YL CP	46434V407	106,980,397	2,580,950	SH		DFND		2,580,950	0	0
ISHARES TR 0-5YR INVT GR CP	0-5YR INVT GR CP	46434V100	5,438,715	112,813	SH		DFND		112,813	0	0
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	91,036,083	1,122,793	SH		DFND		1,122,793	0	0
ISHARES TR 10 YR INVST GRD	10+ YR INVST GRD	464289511	22,021,583	427,189	SH		DFND		427,189	0	0
ISHARES TR 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653	8,834,683	79,757	SH		DFND		79,757	0	0
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	474,925,086	4,613,611	SH		DFND		4,613,611	0	0
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	464288661	218,765,860	1,898,021	SH		DFND		1,898,021	0	0
ISHARES TR 7-10 YR TRSY BD	7-10 YR TRSY BD	464287440	58,833,601	609,043	SH		DFND		609,043	0	0
ISHARES TR AGENCY BOND ETF	AGENCY BOND ETF	464288166	5,467,470	51,114	SH		DFND		51,114	0	0
ISHARES TR AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	21,540,673	324,701	SH		DFND		324,701	0	0
ISHARES TR BROAD USD HIGH	BROAD USD HIGH	46435U853	71,625,343	2,029,047	SH		DFND		2,029,047	0	0
ISHARES TR CALIF MUN BD ETF	CALIF MUN BD ETF	464288356	14,314,439	251,351	SH		DFND		251,351	0	0
ISHARES TR COHEN STEER REIT	COHEN STEER REIT	464287564	113,363	2,040	SH		DFND		2,040	0	0
ISHARES TR CONSER ALLOC ETF	CONSER ALLOC ETF	464289883	787,471	22,346	SH		DFND		22,346	0	0
ISHARES TR CONV BD ETF	CONV BD ETF	46435G102	28,212,469	369,467	SH		DFND		369,467	0	0
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	46434V621	15,218,591	295,335	SH		DFND		295,335	0	0
ISHARES TR CORE DIVID ETF	CORE DIVID ETF	46435U861	5	0	SH		DFND		0	0	0
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	391,872	3,888	SH		DFND		3,888	0	0
ISHARES TR CORE INTL AGGR	CORE INTL AGGR	46435G672	112,184	2,276	SH		DFND		2,276	0	0
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	465,827,641	6,901,150	SH		DFND		6,901,150	0	0
ISHARES TR CORE MSCI EURO	CORE MSCI EURO	46434V738	69,686,948	1,324,092	SH		DFND		1,324,092	0	0
ISHARES TR CORE MSCI INTL	CORE MSCI INTL	46435G326	87,011,935	1,423,625	SH		DFND		1,423,625	0	0
ISHARES TR CORE MSCI PAC	CORE MSCI PAC	46434V696	69,813,989	1,215,636	SH		DFND		1,215,636	0	0
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	51,250	196	SH		DFND		196	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	59,062,523	592,700	SH		DFND		592,700	0	0
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	275,028	2,811	SH		DFND		2,811	0	0
ISHARES TR CORE S&P US GWT	CORE S&P US GWT	464287671	1,215,032	12,444	SH		DFND		12,444	0	0
ISHARES TR CORE S&P US VLU	CORE S&P US VLU	464287663	100,329	1,282	SH		DFND		1,282	0	0
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	235,568,276	528,524	SH		DFND		528,524	0	0
ISHARES TR CORE TOTAL USD	CORE TOTAL USD	46434V613	50,991,378	1,121,429	SH		DFND		1,121,429	0	0
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	117,869,951	1,203,369	SH		DFND		1,203,369	0	0
ISHARES TR CUR HD EURZN ETF	CUR HD EURZN ETF	46434V639	720	22	SH		DFND		22	0	0
ISHARES TR DOW JONES US ETF	DOW JONES US ETF	464287846	16,250	150	SH		DFND		150	0	0
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	69,267,483	725,998	SH		DFND		725,998	0	0
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	1,003	17	SH		DFND		17	0	0
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	2,536,903	51,837	SH		DFND		51,837	0	0
ISHARES TR ESG ADV TTL USD	ESG ADV TTL USD	46436E619	937,015	22,006	SH		DFND		22,006	0	0
ISHARES TR ESG ADVNCD HY BD	ESG ADVNCD HY BD	46435G441	499,294	11,327	SH		DFND		11,327	0	0
ISHARES TR ESG AW MSCI EAFE	ESG AW MSCI EAFE	46435G516	1,206,262	16,540	SH		DFND		16,540	0	0
ISHARES TR ESG AWARE MSCI	ESG AWARE MSCI	46435U663	1,245,509	35,065	SH		DFND		35,065	0	0
ISHARES TR ESG AWR MSCI USA	ESG AWR MSCI USA	46435G425	1,519,986	15,596	SH		DFND		15,596	0	0
ISHARES TR ESG AWR US AGRGT	ESG AWR US AGRGT	46435U549	1,600,289	33,926	SH		DFND		33,926	0	0
ISHARES TR ESG AWRE 1 5 YR	ESG AWRE 1 5 YR	46435G243	247,516	10,352	SH		DFND		10,352	0	0
ISHARES TR ESG AWRE USD ETF	ESG AWRE USD ETF	46435G193	2,060,176	90,597	SH		DFND		90,597	0	0
ISHARES TR ESG EAFE ETF	ESG EAFE ETF	46436E759	1,086,939	17,845	SH		DFND		17,845	0	0
ISHARES TR ESG MSCI USA ETF	ESG MSCI USA ETF	46436E767	1,982,463	55,145	SH		DFND		55,145	0	0
ISHARES TR EXPONENTIAL TECH	EXPONENTIAL TECH	46434V381	135,052	2,429	SH		DFND		2,429	0	0
ISHARES TR FALN ANGLS USD	FALN ANGLS USD	46435G474	442,909	17,458	SH		DFND		17,458	0	0
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	112,015,437	2,204,161	SH		DFND		2,204,161	0	0
ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	98,606	5,359	SH		DFND		5,359	0	0
ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	464288372	3,709	79	SH		DFND		79	0	0
ISHARES TR GLOB HLTHCRE ETF	GLOB HLTHCRE ETF	464287325	85	1	SH		DFND		1	0	0
ISHARES TR GLOB INDSTRL ETF	GLOB INDSTRL ETF	464288729	74,435	619	SH		DFND		619	0	0
ISHARES TR GLOBAL 100 ETF	GLOBAL 100 ETF	464287572	13,843	182	SH		DFND		182	0	0
ISHARES TR GLOBAL ENERG ETF	GLOBAL ENERG ETF	464287341	298	8	SH		DFND		8	0	0
ISHARES TR GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	6,343	102	SH		DFND		102	0	0
ISHARES TR GOV/CRED BD ETF	GOV/CRED BD ETF	464288596	5,366,101	51,588	SH		DFND		51,588	0	0
ISHARES TR GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	17,737,141	344,745	SH		DFND		344,745	0	0
ISHARES TR HDG MSCI EAFE	HDG MSCI EAFE	46434V803	86,459	2,789	SH		DFND		2,789	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	614,632,489	8,187,458	SH		DFND		8,187,458	0	0
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	520,111,251	4,809,610	SH		DFND		4,809,610	0	0
ISHARES TR INDIA 50 ETF	INDIA 50 ETF	464289529	1,351	30	SH		DFND		30	0	0
ISHARES TR INTL DIV GRWTH	INTL DIV GRWTH	46435G524	5,384,321	86,816	SH		DFND		86,816	0	0
ISHARES TR INTL EQTY FACTOR	INTL EQTY FACTOR	46434V274	17,239	643	SH		DFND		643	0	0
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	26,405,366	1,002,862	SH		DFND		1,002,862	0	0
ISHARES TR INTL TREA BD ETF	INTL TREA BD ETF	464288117	50,675	1,280	SH		DFND		1,280	0	0
ISHARES TR INTRM GOV CR ETF	INTRM GOV CR ETF	464288612	115,134,959	1,118,901	SH		DFND		1,118,901	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	68,518,361	135,075	SH		DFND		135,075	0	0
ISHARES TR ISHS 1-5YR INVS	ISHS 1-5YR INVS	464288646	101,257,130	2,018,280	SH		DFND		2,018,280	0	0
ISHARES TR ISHS 5-10YR INVT	ISHS 5-10YR INVT	464288638	218,766,242	4,326,008	SH		DFND		4,326,008	0	0
ISHARES TR JPMORGAN USD EMG	JPMORGAN USD EMG	464288281	202,020,887	2,334,422	SH		DFND		2,334,422	0	0
ISHARES TR LATN AMER 40 ETF	LATN AMER 40 ETF	464287390	625	23	SH		DFND		23	0	0
ISHARES TR MBS ETF	MBS ETF	464288588	82,203,794	881,400	SH		DFND		881,400	0	0
ISHARES TR MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	58,071	1,437	SH		DFND		1,437	0	0
ISHARES TR MORNINGSTAR GRWT	MORNINGSTAR GRWT	464287119	1,203,999	19,313	SH		DFND		19,313	0	0
ISHARES TR MORNINGSTAR VALU	MORNINGSTAR VALU	464288109	90,933	1,367	SH		DFND		1,367	0	0
ISHARES TR MORNINGSTR US EQ	MORNINGSTR US EQ	464287127	3,193,262	52,280	SH		DFND		52,280	0	0
ISHARES TR MRGSTR MD CP ETF	MRGSTR MD CP ETF	464288208	1,503,454	23,755	SH		DFND		23,755	0	0
ISHARES TR MRGSTR MD CP GRW	MRGSTR MD CP GRW	464288307	45,705	750	SH		DFND		750	0	0
ISHARES TR MRGSTR MD CP VAL	MRGSTR MD CP VAL	464288406	27,773	436	SH		DFND		436	0	0
ISHARES TR MRGSTR SM CP GR	MRGSTR SM CP GR	464288604	32,383	782	SH		DFND		782	0	0
ISHARES TR MRNING SM CP ETF	MRNING SM CP ETF	464288703	6,590	122	SH		DFND		122	0	0
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	31,070,649	323,855	SH		DFND		323,855	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	668,313	9,218	SH		DFND		9,218	0	0
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VL	46429B689	11,106,489	164,541	SH		DFND		164,541	0	0
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	379,262	9,587	SH		DFND		9,587	0	0
ISHARES TR MSCI GBL SUS DEV	MSCI GBL SUS DEV	46435G532	135,966	1,720	SH		DFND		1,720	0	0
ISHARES TR MSCI INTL QUALTY	MSCI INTL QUALTY	46434V456	24,956	701	SH		DFND		701	0	0
ISHARES TR MSCI KLD400 SOC	MSCI KLD400 SOC	464288570	2,109,637	25,064	SH		DFND		25,064	0	0
ISHARES TR MSCI KOKUSAI ETF	MSCI KOKUSAI ETF	464288265	11,198	121	SH		DFND		121	0	0
ISHARES TR MSCI UK ETF NEW	MSCI UK ETF NEW	46435G334	19,119	591	SH		DFND		591	0	0
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	120,890,177	1,626,398	SH		DFND		1,626,398	0	0
ISHARES TR MSCI USA MMENTM	MSCI USA MMENTM	46432F396	208,725,639	1,446,972	SH		DFND		1,446,972	0	0
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	3,070,046	22,763	SH		DFND		22,763	0	0
ISHARES TR MSCI USA SMCP MN	MSCI USA SMCP MN	46435G433	1,680	49	SH		DFND		49	0	0
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	5,646,627	60,205	SH		DFND		60,205	0	0
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	209,891,608	1,966,566	SH		DFND		1,966,566	0	0
ISHARES TR NEW YORK MUN ETF	NEW YORK MUN ETF	464288323	2,271,060	42,641	SH		DFND		42,641	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	6,503,445	210,263	SH		DFND		210,263	0	0
ISHARES TR RESIDENTIAL MULT	RESIDENTIAL MULT	464288562	13,408	183	SH		DFND		183	0	0
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	1,038,820	4,262	SH		DFND		4,262	0	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	2,119,712	7,703	SH		DFND		7,703	0	0
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	1,906,586	12,080	SH		DFND		12,080	0	0
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	323,951	1,335	SH		DFND		1,335	0	0
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	220,211	1,564	SH		DFND		1,564	0	0
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	8,497,064	87,934	SH		DFND		87,934	0	0
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	116,101	1,057	SH		DFND		1,057	0	0
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	10,808	148	SH		DFND		148	0	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	49,472	264	SH		DFND		264	0	0
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	4,247,017	16,689	SH		DFND		16,689	0	0
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	232,942	1,125	SH		DFND		1,125	0	0
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	618,039	8,769	SH		DFND		8,769	0	0
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	106,224	659	SH		DFND		659	0	0
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	103,050	1,374	SH		DFND		1,374	0	0
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	16,927	158	SH		DFND		158	0	0
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	14,366	125	SH		DFND		125	0	0
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	35,950,017	317,299	SH		DFND		317,299	0	0
ISHARES TR SHORT TREAS BD	SHORT TREAS BD	464288679	1,769,961	16,025	SH		DFND		16,025	0	0
ISHARES TR SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	750,232	7,211	SH		DFND		7,211	0	0
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	18,638	196	SH		DFND		196	0	0
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	14,167,454	131,643	SH		DFND		131,643	0	0
ISHARES TR TRS FLT RT BD	TRS FLT RT BD	46434V860	53,328,298	1,052,463	SH		DFND		1,052,463	0	0
ISHARES TR U S EQUITY FACTR	U S EQUITY FACTR	46434V282	90,189	2,024	SH		DFND		2,024	0	0
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	5,815	103	SH		DFND		103	0	0
ISHARES TR U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	12,548	145	SH		DFND		145	0	0
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	464287721	2,008,543	18,449	SH		DFND		18,449	0	0
ISHARES TR U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	2,126	26	SH		DFND		26	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	14,234	122	SH		DFND		122	0	0
ISHARES TR US BR DEL SE ETF	US BR DEL SE ETF	464288794	49,005	540	SH		DFND		540	0	0
ISHARES TR US CONSUM DISCRE	US CONSUM DISCRE	464287580	3,985	56	SH		DFND		56	0	0
ISHARES TR US HLTHCARE ETF	US HLTHCARE ETF	464287762	343,870	1,227	SH		DFND		1,227	0	0
ISHARES TR US HOME CONS ETF	US HOME CONS ETF	464288752	135,422,689	1,585,003	SH		DFND		1,585,003	0	0
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	464287754	18,769	177	SH		DFND		177	0	0
ISHARES TR US INFRASTRUC	US INFRASTRUC	46435U713	384,743	9,845	SH		DFND		9,845	0	0
ISHARES TR US TELECOM ETF	US TELECOM ETF	464287713	8,840	400	SH		DFND		400	0	0
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	324,273,511	14,160,415	SH		DFND		14,160,415	0	0
ISHARES TR USD GRN BOND ETF	USD GRN BOND ETF	46435U440	1,131,714	24,319	SH		DFND		24,319	0	0
ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	464288620	216,560,977	4,323,437	SH		DFND		4,323,437	0	0
ISHARES U S ETF TR GSCI CMDTY STGY	GSCI CMDTY STGY	46431W853	48,271	1,858	SH		DFND		1,858	0	0
ISHARES U S ETF TR INT RT HDG C B	INT RT HDG C B	46431W705	15,429	166	SH		DFND		166	0	0
ISHARES U S ETF TR IT RT HDG HGYL	IT RT HDG HGYL	46431W606	1,173	14	SH		DFND		14	0	0
ITT INC COM	COM	45073V108	58,722	630	SH		DFND		630	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA	BETABUILDERS CDA	46641Q225	44,901,125	732,960	SH		DFND		732,960	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV	BETABUILDERS DEV	46641Q233	1,196	25	SH		DFND		25	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I	BETABUILDERS I	46641Q373	48,709,452	887,401	SH		DFND		887,401	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US	BETABUILDERS US	46641Q290	682	12	SH		DFND		12	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US	BETABUILDERS US	46641Q340	1,636,864	20,649	SH		DFND		20,649	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD	HIGH YLD RESRCH	46641Q878	125,176	2,806	SH		DFND		2,806	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US	BETABUILDRS US	46641Q399	33,876,112	424,992	SH		DFND		424,992	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	BETABULDRS JAPAN	46641Q217	2,680	52	SH		DFND		52	0	0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI	BETBULD MSCI	46641Q738	54,035	640	SH		DFND		640	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	DIV RTN INT EQ	46641Q209	9,503	183	SH		DFND		183	0	0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN	DIVERSFED RTRN	46641Q886	37,879	429	SH		DFND		429	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	EQUITY PREMIUM	46641Q332	261,213	4,721	SH		DFND		4,721	0	0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT	INTRNL RES EQT	46641Q134	141,581,394	2,478,232	SH		DFND		2,478,232	0	0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET	REALTY INCOME ET	46641Q126	1,356	32	SH		DFND		32	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ULTRA SHRT INC	46641Q837	92,687,910	1,848,582	SH		DFND		1,848,582	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ULTRA SHT MUNCPL	46641Q654	13,473	266	SH		DFND		266	0	0
JABIL INC COM	COM	466313103	2,709,906	25,108	SH		DFND		25,108	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	504,212	4,241	SH		DFND		4,241	0	0
JAMF HLDG CORP COM	COM	47074L105	47,219	2,419	SH		DFND		2,419	0	0
JANUS DETROIT STR TR HENDRSN SHRT ETF	HENDRSN SHRT ETF	47103U886	92,999	1,946	SH		DFND		1,946	0	0
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	104,613	3,839	SH		DFND		3,839	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	SHS USD	G50871105	41,406	334	SH		DFND		334	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	11,676	352	SH		DFND		352	0	0
JFROG LTD ORD SHS	ORD SHS	M6191J100	487,188	17,588	SH		DFND		17,588	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	MULTIFACTOR MI	47804J206	254,612	5,124	SH		DFND		5,124	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML	MULTIFACTR SML	47804J842	3,814	114	SH		DFND		114	0	0
JOHNSON & JOHNSON COM	COM	478160104	8,506,510	51,393	SH		DFND		51,393	0	0
JOHNSON CTLS INTL PLC SHS	SHS	G51502105	3,332,705	48,910	SH		DFND		48,910	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	5,765	37	SH		DFND		37	0	0
JOYY INC ADS REPSTG COM A	ADS REPSTG COM A	46591M109	42,134	1,372	SH		DFND		1,372	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	16,672,703	114,636	SH		DFND		114,636	0	0
KARUNA THERAPEUTICS INC COM	COM	48576A100	581,592	2,682	SH		DFND		2,682	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	2,860	91	SH		DFND		91	0	0
KEYCORP COM	COM	493267108	150,336	16,270	SH		DFND		16,270	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	4,493,018	26,832	SH		DFND		26,832	0	0
KILROY RLTY CORP COM	COM	49427F108	148,223	4,926	SH		DFND		4,926	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	1,106,292	8,013	SH		DFND		8,013	0	0
KIMCO RLTY CORP COM	COM	49446R109	989,609	50,183	SH		DFND		50,183	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	305,896	17,764	SH		DFND		17,764	0	0
KKR & CO INC COM	COM	48251W104	3,639,953	64,999	SH		DFND		64,999	0	0
KLA CORP COM NEW	COM NEW	482480100	57,986,598	119,555	SH		DFND		119,555	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	CL A	499049104	69,641,800	1,253,452	SH		DFND		1,253,452	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	NY REGIS SHS NEW	500472303	2,133,580	98,367	SH		DFND		98,367	0	0
KRAFT HEINZ CO COM	COM	500754106	3,153,665	88,836	SH		DFND		88,836	0	0
KROGER CO COM	COM	501044101	7,712,305	164,092	SH		DFND		164,092	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	128,097	11,336	SH		DFND		11,336	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	2,207,452	37,131	SH		DFND		37,131	0	0
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	983	74	SH		DFND		74	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	2,403,468	12,277	SH		DFND		12,277	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	117,574,392	487,193	SH		DFND		487,193	0	0
LAM RESEARCH CORP COM	COM	512807108	11,312,312	17,597	SH		DFND		17,597	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	2,184	22	SH		DFND		22	0	0
LANDSTAR SYS INC COM	COM	515098101	7,607,404	39,511	SH		DFND		39,511	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2,030	35	SH		DFND		35	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	1,318,369	13,723	SH		DFND		13,723	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	6,030,063	30,706	SH		DFND		30,706	0	0
LEAR CORP COM NEW	COM NEW	521865204	1,125,145	7,838	SH		DFND		7,838	0	0
LEGEND BIOTECH CORP SPONSORED ADS	SPONSORED ADS	52490G102	4,901	71	SH		DFND		71	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	2,469,477	27,910	SH		DFND		27,910	0	0
LENNAR CORP CL A	CL A	526057104	4,164,803	33,236	SH		DFND		33,236	0	0
LIBERTY GLOBAL PLC SHS CL C	SHS CL C	G5480U120	7,197	405	SH		DFND		405	0	0
LIFE STORAGE INC COM	COM	53223X107	760,664	5,721	SH		DFND		5,721	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	COMMON STOCK	53190C102	205,945	10,470	SH		DFND		10,470	0	0
LIFESTANCE HEALTH GROUP INC COM	COM	53228F101	75,277	8,245	SH		DFND		8,245	0	0
LILLY ELI & CO COM	COM	532457108	18,392,319	39,218	SH		DFND		39,218	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	42,507	214	SH		DFND		214	0	0
LINCOLN NATL CORP IND COM	COM	534187109	71,742	2,785	SH		DFND		2,785	0	0
LINDBLAD EXPEDITIONS HLDGS I COM	COM	535219109	35,491	3,262	SH		DFND		3,262	0	0
LINDE PLC SHS	SHS	G54950103	7,292,398	19,136	SH		DFND		19,136	0	0
LITHIA MTRS INC COM	COM	536797103	911,114	2,996	SH		DFND		2,996	0	0
LITTELFUSE INC COM	COM	537008104	83,606	287	SH		DFND		287	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	3,807,031	41,785	SH		DFND		41,785	0	0
LIVENT CORP COM	COM	53814L108	120,473	4,392	SH		DFND		4,392	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	262,794	119,452	SH		DFND		119,452	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	607,810	1,320	SH		DFND		1,320	0	0
LOEWS CORP COM	COM	540424108	1,538,731	25,913	SH		DFND		25,913	0	0
LOGITECH INTL S A SHS	SHS	H50430232	1,901	32	SH		DFND		32	0	0
LOUISIANA PAC CORP COM	COM	546347105	33,961,364	452,939	SH		DFND		452,939	0	0
LOWES COS INC COM	COM	548661107	8,469,861	37,527	SH		DFND		37,527	0	0
LPL FINL HLDGS INC COM	COM	50212V100	83,928	386	SH		DFND		386	0	0
LTC PPTYS INC COM	COM	502175102	567,218	17,178	SH		DFND		17,178	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	197,577	522	SH		DFND		522	0	0
LULUS FASHION LOUNGE HOLDING COM	COM	55003A108	8,169	3,229	SH		DFND		3,229	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	235	104	SH		DFND		104	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	42,321	746	SH		DFND		746	0	0
LXP INDUSTRIAL TRUST COM	COM	529043101	4,144	425	SH		DFND		425	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	SHS - A -	N53745100	1,601,659	17,442	SH		DFND		17,442	0	0
M & T BK CORP COM	COM	55261F104	39,644,742	320,336	SH		DFND		320,336	0	0
M/I HOMES INC COM	COM	55305B101	3,167,613	36,330	SH		DFND		36,330	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	53,407	815	SH		DFND		815	0	0
MACYS INC COM	COM	55616P104	176,101	10,972	SH		DFND		10,972	0	0
MAGNA INTL INC COM	COM	559222401	2,878,859	51,007	SH		DFND		51,007	0	0
MAGNOLIA OIL & GAS CORP CL A	CL A	559663109	47,130	2,255	SH		DFND		2,255	0	0
MANULIFE FINL CORP COM	COM	56501R106	11,145,049	589,373	SH		DFND		589,373	0	0
MARATHON OIL CORP COM	COM	565849106	4,604	200	SH		DFND		200	0	0
MARATHON PETE CORP COM	COM	56585A102	4,932,558	42,303	SH		DFND		42,303	0	0
MARKEL GROUP INC COM	COM	570535104	20,748	15	SH		DFND		15	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,307	5	SH		DFND		5	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	2,464,408	13,416	SH		DFND		13,416	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	124,917,467	664,172	SH		DFND		664,172	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,230,866	2,666	SH		DFND		2,666	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	609,278	10,192	SH		DFND		10,192	0	0
MASIMO CORP COM	COM	574795100	1,785,861	10,853	SH		DFND		10,853	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	23,702,226	60,265	SH		DFND		60,265	0	0
MATADOR RES CO COM	COM	576485205	67,231	1,285	SH		DFND		1,285	0	0
MATCH GROUP INC NEW COM	COM	57667L107	56,916	1,360	SH		DFND		1,360	0	0
MATIV HOLDINGS INC COM	COM	808541106	635	42	SH		DFND		42	0	0
MATSON INC COM	COM	57686G105	2,741,453	35,269	SH		DFND		35,269	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	19,103	219	SH		DFND		219	0	0
MCDONALDS CORP COM	COM	580135101	8,065,547	27,028	SH		DFND		27,028	0	0
MCKESSON CORP COM	COM	58155Q103	3,194,983	7,477	SH		DFND		7,477	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	52,837	220	SH		DFND		220	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	19,914,703	226,047	SH		DFND		226,047	0	0
MERCADOLIBRE INC COM	COM	58733R102	2,572,951	2,172	SH		DFND		2,172	0	0
MERCK & CO INC COM	COM	58933Y105	12,088,155	104,759	SH		DFND		104,759	0	0
MERCURY GENL CORP NEW COM	COM	589400100	541,493	17,889	SH		DFND		17,889	0	0
MERITAGE HOMES CORP COM	COM	59001A102	19,918	140	SH		DFND		140	0	0
META PLATFORMS INC CL A	CL A	30303M102	97,435,263	339,519	SH		DFND		339,519	0	0
METHODE ELECTRS INC COM	COM	591520200	10,090	301	SH		DFND		301	0	0
METLIFE INC COM	COM	59156R108	47,519,019	840,598	SH		DFND		840,598	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	262,328	200	SH		DFND		200	0	0
MFS INTER INCOME TR SH BEN INT	SH BEN INT	55273C107	95,242	34,760	SH		DFND		34,760	0	0
MGIC INVT CORP WIS COM	COM	552848103	1,069,747	67,748	SH		DFND		67,748	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	893,608	8,408	SH		DFND		8,408	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	3,276,143	36,568	SH		DFND		36,568	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	2,042,555	32,365	SH		DFND		32,365	0	0
MICROSOFT CORP COM	COM	594918104	409,804,373	1,203,396	SH		DFND		1,203,396	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	655,124	4,314	SH		DFND		4,314	0	0
MIND MEDICINE MINDMED INC COM NEW	COM NEW	60255C885	29	8	SH		DFND		8	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	42,056	729	SH		DFND		729	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	282,573	7,821	SH		DFND		7,821	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	COMMON CLASS A	60741F104	2,109,296	54,901	SH		DFND		54,901	0	0
MODERNA INC COM	COM	60770K107	20,418,926	168,057	SH		DFND		168,057	0	0
MODINE MFG CO COM	COM	607828100	187,752	5,686	SH		DFND		5,686	0	0
MOELIS & CO CL A	CL A	60786M105	47,380	1,045	SH		DFND		1,045	0	0
MOHAWK INDS INC COM	COM	608190104	519,617	5,037	SH		DFND		5,037	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	772,681	2,565	SH		DFND		2,565	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	724	11	SH		DFND		11	0	0
MONARCH CASINO & RESORT INC COM	COM	609027107	2,677	38	SH		DFND		38	0	0
MONDAY COM LTD SHS	SHS	M7S64H106	664,847	3,883	SH		DFND		3,883	0	0
MONDELEZ INTL INC CL A	CL A	609207105	4,530,438	62,112	SH		DFND		62,112	0	0
MONGODB INC CL A	CL A	60937P106	2,239,896	5,450	SH		DFND		5,450	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	2,053,414	3,801	SH		DFND		3,801	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	8,426,161	146,695	SH		DFND		146,695	0	0
MOODYS CORP COM	COM	615369105	1,212,165	3,486	SH		DFND		3,486	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	15,308,035	179,251	SH		DFND		179,251	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	4,257,442	14,517	SH		DFND		14,517	0	0
MR COOPER GROUP INC COM	COM	62482R107	1,797,669	35,499	SH		DFND		35,499	0	0
MSCI INC COM	COM	55354G100	2,162,958	4,609	SH		DFND		4,609	0	0
MURPHY USA INC COM	COM	626755102	8,165,748	26,247	SH		DFND		26,247	0	0
MYR GROUP INC DEL COM	COM	55405W104	202,806	1,466	SH		DFND		1,466	0	0
MYRIAD GENETICS INC COM	COM	62855J104	3,037	131	SH		DFND		131	0	0
NABORS INDUSTRIES LTD SHS	SHS	G6359F137	8,001	86	SH		DFND		86	0	0
NATERA INC COM	COM	632307104	162,865	3,347	SH		DFND		3,347	0	0
NATIONAL FUEL GAS CO COM	COM	636180101	3,030	59	SH		DFND		59	0	0
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR NE	636274409	1,018,905	15,133	SH		DFND		15,133	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	26,210	500	SH		DFND		500	0	0
NBT BANCORP INC COM	COM	628778102	12,135	381	SH		DFND		381	0	0
NCR CORP NEW COM	COM	62886E108	18,824	747	SH		DFND		747	0	0
NETEASE INC SPONSORED ADS	SPONSORED ADS	64110W102	371,000	3,837	SH		DFND		3,837	0	0
NETFLIX INC COM	COM	64110L106	2,638,535	5,990	SH		DFND		5,990	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	2,256,316	23,927	SH		DFND		23,927	0	0
NEVRO CORP COM	COM	64157F103	56,890	2,238	SH		DFND		2,238	0	0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR	SPON ADR	647581206	1,382	35	SH		DFND		35	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	21,761	1,936	SH		DFND		1,936	0	0
NEW YORK TIMES CO CL A	CL A	650111107	572,782	14,545	SH		DFND		14,545	0	0
NEWELL BRANDS INC COM	COM	651229106	519,013	59,657	SH		DFND		59,657	0	0
NEWMONT CORP COM	COM	651639106	17,320	406	SH		DFND		406	0	0
NEWS CORP NEW CL A	CL A	65249B109	544,749	27,936	SH		DFND		27,936	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STOCK	65336K103	41,193,984	247,337	SH		DFND		247,337	0	0
NEXTERA ENERGY INC COM	COM	65339F101	9,138,816	123,165	SH		DFND		123,165	0	0
NEXTIER OILFIELD SOLUTIONS COM	COM	65290C105	100,530	11,245	SH		DFND		11,245	0	0
NICE LTD SPONSORED ADR	SPONSORED ADR	653656108	320,075	1,550	SH		DFND		1,550	0	0
NIKE INC CL B	CL B	654106103	14,037,730	127,188	SH		DFND		127,188	0	0
NMI HLDGS INC CL A	CL A	629209305	9,605	372	SH		DFND		372	0	0
NOKIA CORP SPONSORED ADR	SPONSORED ADR	654902204	128,881	30,981	SH		DFND		30,981	0	0
NORDSON CORP COM	COM	655663102	730,146	2,942	SH		DFND		2,942	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	115,874	511	SH		DFND		511	0	0
NORTHERN OIL & GAS INC COM	COM	665531307	92,012	2,681	SH		DFND		2,681	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	4,352,096	9,548	SH		DFND		9,548	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	3,875	90	SH		DFND		90	0	0
NORTHWESTERN CORP COM NEW	COM NEW	668074305	49,551	873	SH		DFND		873	0	0
NOVANTA INC COM	COM	67000B104	74,929	407	SH		DFND		407	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	20,057,732	198,769	SH		DFND		198,769	0	0
NOVO-NORDISK A S ADR	ADR	670100205	40,191,447	248,356	SH		DFND		248,356	0	0
NOVOCURE LTD ORD SHS	ORD SHS	G6674U108	216,962	5,228	SH		DFND		5,228	0	0
NRG ENERGY INC COM NEW	COM NEW	629377508	218,470	5,843	SH		DFND		5,843	0	0
NUCOR CORP COM	COM	670346105	74,273,043	452,940	SH		DFND		452,940	0	0
NUSHARES ETF TR ESG HI TLD CRP	ESG HI TLD CRP	67092P854	469,478	22,835	SH		DFND		22,835	0	0
NUSHARES ETF TR NUVEEN ENHNC YLD	NUVEEN ENHNC YLD	67092P102	41,440	2,000	SH		DFND		2,000	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	NUVEEN ESG EMRGN	67092P888	567,502	20,780	SH		DFND		20,780	0	0
NUSHARES ETF TR NUVEEN ESG INTL	NUVEEN ESG INTL	67092P805	1,493,728	51,579	SH		DFND		51,579	0	0
NUSHARES ETF TR NUVEEN ESG LRGCP	NUVEEN ESG LRGCP	67092P201	1,942,756	31,229	SH		DFND		31,229	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	NUVEEN ESG LRGVL	67092P300	1,779,208	51,348	SH		DFND		51,348	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	NUVEEN ESG SMLCP	67092P607	225,528	6,097	SH		DFND		6,097	0	0
NUSHARES ETF TR NUVEEN ESG US	NUVEEN ESG US	67092P870	2,032,381	92,444	SH		DFND		92,444	0	0
NUTRIEN LTD COM	COM	67077M108	945	16	SH		DFND		16	0	0
NUVEEN REAL ESTATE INCOME FD COM	COM	67071B108	4,532	610	SH		DFND		610	0	0
NUVEEN SR INCOME FD COM	COM	67067Y104	325	71	SH		DFND		71	0	0
NVENT ELECTRIC PLC SHS	SHS	G6700G107	11,574	224	SH		DFND		224	0	0
NVIDIA CORPORATION COM	COM	67066G104	41,174,420	97,334	SH		DFND		97,334	0	0
NVR INC COM	COM	62944T105	4,680,407	737	SH		DFND		737	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	5,990,548	29,268	SH		DFND		29,268	0	0
OCCIDENTAL PETE CORP W EXP 08/03/202	*W EXP 08/03/202	674599162	149	4	SH		DFND		4	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	59,212	1,007	SH		DFND		1,007	0	0
OCEANFIRST FINL CORP COM	COM	675234108	28,725	1,839	SH		DFND		1,839	0	0
OFG BANCORP COM	COM	67103X102	7,537	289	SH		DFND		289	0	0
OGE ENERGY CORP COM	COM	670837103	39,016,185	1,086,499	SH		DFND		1,086,499	0	0
OHIO VY BANC CORP COM	COM	677719106	105,027	4,331	SH		DFND		4,331	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	280,640	759	SH		DFND		759	0	0
OLD REP INTL CORP COM	COM	680223104	4,845,398	192,507	SH		DFND		192,507	0	0
OLIN CORP COM PAR $1	COM PAR $1	680665205	3,688,657	71,778	SH		DFND		71,778	0	0
OLINK HLDG AB SPONSORED ADS	SPONSORED ADS	680710100	36,450	1,944	SH		DFND		1,944	0	0
OLYMPIC STEEL INC COM	COM	68162K106	1,568	32	SH		DFND		32	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,052,145	34,283	SH		DFND		34,283	0	0
OMNICOM GROUP INC COM	COM	681919106	82,378,112	865,771	SH		DFND		865,771	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	72,159,054	762,942	SH		DFND		762,942	0	0
ONE GAS INC COM	COM	68235P108	1,342,724	17,481	SH		DFND		17,481	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	111,803	2,559	SH		DFND		2,559	0	0
ONEOK INC NEW COM	COM	682680103	52,832	856	SH		DFND		856	0	0
OPTION CARE HEALTH INC COM NEW	COM NEW	68404L201	2,464,821	75,864	SH		DFND		75,864	0	0
ORACLE CORP COM	COM	68389X105	1,083,506	9,098	SH		DFND		9,098	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	10,847,432	11,355	SH		DFND		11,355	0	0
ORGANON & CO COMMON STOCK	COMMON STOCK	68622V106	749	36	SH		DFND		36	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	1,583,260	17,358	SH		DFND		17,358	0	0
OSI SYSTEMS INC COM	COM	671044105	29,458	250	SH		DFND		250	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	27,326	307	SH		DFND		307	0	0
OUTSET MED INC COM	COM	690145107	135,856	6,212	SH		DFND		6,212	0	0
OWENS & MINOR INC NEW COM	COM	690732102	5,845	307	SH		DFND		307	0	0
OXFORD INDS INC COM	COM	691497309	43,797	445	SH		DFND		445	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	SPONSORED ADR	715684106	3,093,167	115,979	SH		DFND		115,979	0	0
PACCAR INC COM	COM	693718108	24,455,925	292,360	SH		DFND		292,360	0	0
PACER FDS TR LUNT LRG CP ALTR	LUNT LRG CP ALTR	69374H717	1,958,049	52,159	SH		DFND		52,159	0	0
PACER FDS TR US CASH COWS 100	US CASH COWS 100	69374H881	1,830,022	38,229	SH		DFND		38,229	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	29,262	1,415	SH		DFND		1,415	0	0
PACKAGING CORP AMER COM	COM	695156109	17,313	131	SH		DFND		131	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	16,406,553	64,211	SH		DFND		64,211	0	0
PARAMOUNT GLOBAL CLASS B COM	CLASS B COM	92556H206	220,306	13,847	SH		DFND		13,847	0	0
PARK HOTELS & RESORTS INC COM	COM	700517105	244,734	19,090	SH		DFND		19,090	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	5,930,307	15,204	SH		DFND		15,204	0	0
PATRICK INDS INC COM	COM	703343103	30,240	378	SH		DFND		378	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	11,970	1,000	SH		DFND		1,000	0	0
PAYCHEX INC COM	COM	704326107	359,326	3,212	SH		DFND		3,212	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	5,294,367	16,481	SH		DFND		16,481	0	0
PAYCOR HCM INC COM	COM	70435P102	42,961	1,815	SH		DFND		1,815	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	23,066	125	SH		DFND		125	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	32,431	486	SH		DFND		486	0	0
PBF ENERGY INC CL A	CL A	69318G106	31,289,786	764,284	SH		DFND		764,284	0	0
PDC ENERGY INC COM	COM	69327R101	928,416	13,051	SH		DFND		13,051	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	188,929	13,553	SH		DFND		13,553	0	0
PENTAIR PLC SHS	SHS	G7S00T104	2,390	37	SH		DFND		37	0	0
PEPSICO INC COM	COM	713448108	4,104,829	22,162	SH		DFND		22,162	0	0
PERDOCEO ED CORP COM	COM	71363P106	933,011	76,040	SH		DFND		76,040	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	154,877	2,571	SH		DFND		2,571	0	0
PETCO HEALTH & WELLNESS CO I COM	COM	71601V105	51,433	5,779	SH		DFND		5,779	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	SPONSORED ADR	71654V408	11,992,147	867,111	SH		DFND		867,111	0	0
PFIZER INC COM	COM	717081103	185,805,177	5,065,572	SH		DFND		5,065,572	0	0
PG&E CORP COM	COM	69331C108	757,866	43,858	SH		DFND		43,858	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	9,900,122	101,415	SH		DFND		101,415	0	0
PHILLIPS 66 COM	COM	718546104	5,914	62	SH		DFND		62	0	0
PHOTRONICS INC COM	COM	719405102	2,270	88	SH		DFND		88	0	0
PHREESIA INC COM	COM	71944F106	52,252	1,685	SH		DFND		1,685	0	0
PIEDMONT LITHIUM INC COM	COM	72016P105	57,768	1,001	SH		DFND		1,001	0	0
PIMCO ETF TR 0-5 HIGH YIELD	0-5 HIGH YIELD	72201R783	67,339,108	738,448	SH		DFND		738,448	0	0
PIMCO ETF TR 15 YR US TIPS	15+ YR US TIPS	72201R304	1,381	23	SH		DFND		23	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ENHAN SHRT MA AC	72201R833	416,702,004	4,177,045	SH		DFND		4,177,045	0	0
PIMCO ETF TR ENHNCD LW DUR AC	ENHNCD LW DUR AC	72201R718	142,111	1,516	SH		DFND		1,516	0	0
PIMCO ETF TR SHTRM MUN BD ACT	SHTRM MUN BD ACT	72201R874	14,661	296	SH		DFND		296	0	0
PINTEREST INC CL A	CL A	72352L106	1,422	52	SH		DFND		52	0	0
PIONEER HIGH INCOME FUND INC COM	COM	72369H106	6,156	916	SH		DFND		916	0	0
PIONEER NAT RES CO COM	COM	723787107	34,788,510	167,914	SH		DFND		167,914	0	0
PIPER SANDLER COMPANIES COM	COM	724078100	3,102	24	SH		DFND		24	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	UNIT LTD PARTN	726503105	6,329	449	SH		DFND		449	0	0
PMV PHARMACEUTICALS INC COM	COM	69353Y103	11,881	1,898	SH		DFND		1,898	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	6,570,670	52,169	SH		DFND		52,169	0	0
PNM RES INC COM	COM	69349H107	631	14	SH		DFND		14	0	0
POOL CORP COM	COM	73278L105	107,147	286	SH		DFND		286	0	0
POPULAR INC COM NEW	COM NEW	733174700	55,315	914	SH		DFND		914	0	0
PORTILLOS INC COM CL A	COM CL A	73642K106	45,871	2,036	SH		DFND		2,036	0	0
PORTLAND GEN ELEC CO COM NEW	COM NEW	736508847	1,539,155	32,867	SH		DFND		32,867	0	0
POST HLDGS INC COM	COM	737446104	1,245,940	14,379	SH		DFND		14,379	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	577,968	10,936	SH		DFND		10,936	0	0
POWELL INDS INC COM	COM	739128106	1,636	27	SH		DFND		27	0	0
POWER INTEGRATIONS INC COM	COM	739276103	518,224	5,474	SH		DFND		5,474	0	0
PPG INDS INC COM	COM	693506107	5,353,174	36,097	SH		DFND		36,097	0	0
PPL CORP COM	COM	69351T106	38,091,002	1,439,569	SH		DFND		1,439,569	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COM	74112D101	2,722,488	45,810	SH		DFND		45,810	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	56,456,496	503,986	SH		DFND		503,986	0	0
PRIMERICA INC COM	COM	74164M108	116,678	590	SH		DFND		590	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	55,455	1,820	SH		DFND		1,820	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	33,732,926	444,791	SH		DFND		444,791	0	0
PRIVIA HEALTH GROUP INC COM	COM	74276R102	163,892	6,277	SH		DFND		6,277	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	418,205	6,427	SH		DFND		6,427	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	204,845,028	1,349,974	SH		DFND		1,349,974	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	146,935	2,529	SH		DFND		2,529	0	0
PROGRESSIVE CORP COM	COM	743315103	2,694,524	20,356	SH		DFND		20,356	0	0
PROGYNY INC COM	COM	74340E103	109,837	2,792	SH		DFND		2,792	0	0
PROLOGIS INC. COM	COM	74340W103	5,347,044	43,603	SH		DFND		43,603	0	0
PROSHARES TR PSHS ULT S&P 500	PSHS ULT S&P 500	74347R107	327,483,704	5,631,706	SH		DFND		5,631,706	0	0
PROSHARES TR RUSS 2000 DIVD	RUSS 2000 DIVD	74347B698	1,952	33	SH		DFND		33	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	32,394	461	SH		DFND		461	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	68,775	4,209	SH		DFND		4,209	0	0
PRUDENTIAL FINL INC COM	COM	744320102	1,457,949	16,526	SH		DFND		16,526	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1,214,135	42,872	SH		DFND		42,872	0	0
PUBLIC STORAGE COM	COM	74460D109	1,156,429	3,962	SH		DFND		3,962	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	8,216,719	131,237	SH		DFND		131,237	0	0
PULTE GROUP INC COM	COM	745867101	22,099,882	284,499	SH		DFND		284,499	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	AMERICAN DEP	88557W101	1,659	96	SH		DFND		96	0	0
QUALCOMM INC COM	COM	747525103	98,983,072	831,511	SH		DFND		831,511	0	0
QUANEX BLDG PRODS CORP COM	COM	747619104	7,733	288	SH		DFND		288	0	0
QUANTA SVCS INC COM	COM	74762E102	1,184,986	6,032	SH		DFND		6,032	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	543,264	3,865	SH		DFND		3,865	0	0
QUIDELORTHO CORP COM	COM	219798105	13,274,959	160,210	SH		DFND		160,210	0	0
RADNET INC COM	COM	750491102	50,659	1,553	SH		DFND		1,553	0	0
RADWARE LTD ORD	ORD	M81873107	19,487	1,005	SH		DFND		1,005	0	0
RALPH LAUREN CORP CL A	CL A	751212101	751,020	6,091	SH		DFND		6,091	0	0
RAPID7 INC COM	COM	753422104	42,110	930	SH		DFND		930	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	1,823,862	17,576	SH		DFND		17,576	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	9,370,319	95,655	SH		DFND		95,655	0	0
RB GLOBAL INC COM	COM	74935Q107	215,160	3,586	SH		DFND		3,586	0	0
RBC BEARINGS INC COM	COM	75524B104	120,696	555	SH		DFND		555	0	0
RE MAX HLDGS INC CL A	CL A	75524W108	1,945	101	SH		DFND		101	0	0
REALTY INCOME CORP COM	COM	756109104	2,284,184	38,203	SH		DFND		38,203	0	0
REGAL REXNORD CORPORATION COM	COM	758750103	589,745	3,832	SH		DFND		3,832	0	0
REGENCY CTRS CORP COM	COM	758849103	929,083	15,041	SH		DFND		15,041	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	57,942,347	80,639	SH		DFND		80,639	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	149,136	8,369	SH		DFND		8,369	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	4,642,684	17,094	SH		DFND		17,094	0	0
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	229,230	6,857	SH		DFND		6,857	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	933	5	SH		DFND		5	0	0
REPLIGEN CORP COM	COM	759916109	717,768	5,074	SH		DFND		5,074	0	0
REPUBLIC SVCS INC COM	COM	760759100	3,610,450	23,572	SH		DFND		23,572	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	4,539	257	SH		DFND		257	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	1,064,148	13,727	SH		DFND		13,727	0	0
REUNION NEUROSCIENCE INC COM	COM	76134G103	5	4	SH		DFND		4	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	50,519	1,996	SH		DFND		1,996	0	0
REVOLVE GROUP INC CL A	CL A	76156B107	111,914	6,824	SH		DFND		6,824	0	0
REVVITY INC COM	COM	714046109	1,425	12	SH		DFND		12	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	184,180	3,527	SH		DFND		3,527	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	3,800,670	59,534	SH		DFND		59,534	0	0
RITHM CAPITAL CORP COM NEW	COM NEW	64828T201	252	27	SH		DFND		27	0	0
RMR GROUP INC CL A	CL A	74967R106	46	2	SH		DFND		2	0	0
ROBERT HALF INTL INC COM	COM	770323103	41,870,270	556,637	SH		DFND		556,637	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	151,218	459	SH		DFND		459	0	0
ROCKY MTN CHOCOLATE FACTORY COM	COM	77467X101	3,344	625	SH		DFND		625	0	0
ROGERS COMMUNICATIONS INC CL B	CL B	775109200	849,817	18,620	SH		DFND		18,620	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	1,170,285	2,434	SH		DFND		2,434	0	0
ROSS STORES INC COM	COM	778296103	1,010,516	9,012	SH		DFND		9,012	0	0
ROYAL BK CDA COM	COM	780087102	35,816	375	SH		DFND		375	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	3,153,696	30,400	SH		DFND		30,400	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	SPONSORED ADS	783513203	1,510,464	13,657	SH		DFND		13,657	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	61,048	657	SH		DFND		657	0	0
S&P GLOBAL INC COM	COM	78409V104	3,412,039	8,511	SH		DFND		8,511	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	7,674	652	SH		DFND		652	0	0
SAFEHOLD INC COM	COM	78646V107	610,359	25,721	SH		DFND		25,721	0	0
SAIA INC COM	COM	78709Y105	102,723	300	SH		DFND		300	0	0
SALESFORCE INC COM	COM	79466L302	10,043,723	47,542	SH		DFND		47,542	0	0
SANMINA CORPORATION COM	COM	801056102	3,649,469	60,552	SH		DFND		60,552	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	4,211,746	78,140	SH		DFND		78,140	0	0
SAP SE SPON ADR	SPON ADR	803054204	5,360,938	39,185	SH		DFND		39,185	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	373,106	3,258	SH		DFND		3,258	0	0
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	353,434	1,525	SH		DFND		1,525	0	0
SCHLUMBERGER LTD COM STK	COM STK	806857108	2,029,015	41,307	SH		DFND		41,307	0	0
SCHWAB CHARLES CORP COM	COM	808513105	3,005,077	53,018	SH		DFND		53,018	0	0
SCHWAB STRATEGIC TR INT-TRM U.S TRES	INT-TRM U.S TRES	808524854	4,140	84	SH		DFND		84	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	INTL EQTY ETF	808524805	357	10	SH		DFND		10	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG	SCHWAB FDT US LG	808524771	173	3	SH		DFND		3	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT SC	SCHWB FDT INT SC	808524748	48,822	1,471	SH		DFND		1,471	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	SHT TM US TRES	808524862	7,492,602	155,901	SH		DFND		155,901	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US BRD MKT ETF	808524102	52,269	1,011	SH		DFND		1,011	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US DIVIDEND EQ	808524797	6,288,819	86,599	SH		DFND		86,599	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	US LCAP GR ETF	808524300	70,186,105	936,439	SH		DFND		936,439	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	US LCAP VA ETF	808524409	253,332	3,776	SH		DFND		3,776	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	65,963,995	1,259,576	SH		DFND		1,259,576	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP ETF	808524508	56,611	797	SH		DFND		797	0	0
SCHWAB STRATEGIC TR US REIT ETF	US REIT ETF	808524847	63,297	3,241	SH		DFND		3,241	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	US SML CAP ETF	808524607	613	14	SH		DFND		14	0	0
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	23,211,742	442,719	SH		DFND		442,719	0	0
SEA LTD SPONSORD ADS	SPONSORD ADS	81141R100	1,103	19	SH		DFND		19	0	0
SEACOAST BKG CORP FLA COM NEW	COM NEW	811707801	29,062	1,315	SH		DFND		1,315	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	ORD SHS	G7997R103	52,472	848	SH		DFND		848	0	0
SEAGEN INC COM	COM	81181C104	1,649,960	8,573	SH		DFND		8,573	0	0
SEALED AIR CORP NEW COM	COM	81211K100	1,460,360	36,509	SH		DFND		36,509	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	14,018	440	SH		DFND		440	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMUNICATION	81369Y852	34,449,662	529,343	SH		DFND		529,343	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	16,371	202	SH		DFND		202	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	111,478	3,307	SH		DFND		3,307	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	37,539	996	SH		DFND		996	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	SBI CONS DISCR	81369Y407	40,923,808	240,998	SH		DFND		240,998	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	SBI CONS STPLS	81369Y308	43,091,423	580,982	SH		DFND		580,982	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	SBI HEALTHCARE	81369Y209	82,764,173	623,553	SH		DFND		623,553	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	SBI INT-INDS	81369Y704	10,991,362	102,417	SH		DFND		102,417	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	SBI INT-UTILS	81369Y886	21,493,437	328,445	SH		DFND		328,445	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	SBI MATERIALS	81369Y100	143,325	1,730	SH		DFND		1,730	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	179,606,647	1,033,053	SH		DFND		1,033,053	0	0
SEMPRA COM	COM	816851109	58,556,136	402,199	SH		DFND		402,199	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	SHS	G8060N102	46,115	1,025	SH		DFND		1,025	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	17,783	250	SH		DFND		250	0	0
SERVICE CORP INTL COM	COM	817565104	4,521	70	SH		DFND		70	0	0
SERVICENOW INC COM	COM	81762P102	14,238,634	25,337	SH		DFND		25,337	0	0
SHELL PLC SPON ADS	SPON ADS	780259305	1,436,235	23,787	SH		DFND		23,787	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	1,132,186	4,264	SH		DFND		4,264	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPN ADR RESTRD	824596100	81,151	3,114	SH		DFND		3,114	0	0
SHOALS TECHNOLOGIES GROUP IN CL A	CL A	82489W107	21,087	825	SH		DFND		825	0	0
SHOCKWAVE MED INC COM	COM	82489T104	5,221,005	18,293	SH		DFND		18,293	0	0
SHOE CARNIVAL INC COM	COM	824889109	5,330	227	SH		DFND		227	0	0
SHOPIFY INC CL A	CL A	82509L107	2,262,615	35,025	SH		DFND		35,025	0	0
SHUTTERSTOCK INC COM	COM	825690100	5,451	112	SH		DFND		112	0	0
SHYFT GROUP INC COM	COM	825698103	30,443	1,380	SH		DFND		1,380	0	0
SIGNET JEWELERS LIMITED SHS	SHS	G81276100	9,202	141	SH		DFND		141	0	0
SILGAN HLDGS INC COM	COM	827048109	48,297	1,030	SH		DFND		1,030	0	0
SILICON LABORATORIES INC COM	COM	826919102	47,480	301	SH		DFND		301	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	1,129,684	9,783	SH		DFND		9,783	0	0
SIMPSON MFG INC COM	COM	829073105	2,091,904	15,104	SH		DFND		15,104	0	0
SIMULATIONS PLUS INC COM	COM	829214105	5,286	122	SH		DFND		122	0	0
SINOVAC BIOTECH LTD SHS	SHS	P8696W104	0	14	SH		DFND		14	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	12,458	2,750	SH		DFND		2,750	0	0
SITE CTRS CORP COM	COM	82981J109	1,059,147	80,117	SH		DFND		80,117	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	30,125	180	SH		DFND		180	0	0
SITIME CORP COM	COM	82982T106	68,305	579	SH		DFND		579	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P306	14,008	718	SH		DFND		718	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	47,779	730	SH		DFND		730	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	22,975,765	207,569	SH		DFND		207,569	0	0
SL GREEN RLTY CORP COM	COM	78440X887	1,803	60	SH		DFND		60	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPDN ADR NEW	83175M205	32	1	SH		DFND		1	0	0
SMITH A O CORP COM	COM	831865209	634,860	8,723	SH		DFND		8,723	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	18,459	125	SH		DFND		125	0	0
SNAP INC CL A	CL A	83304A106	545	46	SH		DFND		46	0	0
SNAP ON INC COM	COM	833034101	50,814,795	176,324	SH		DFND		176,324	0	0
SNOWFLAKE INC CL A	CL A	833445109	389,620	2,214	SH		DFND		2,214	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	SPON ADR SER B	833635105	259,689	3,576	SH		DFND		3,576	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	532,181	1,978	SH		DFND		1,978	0	0
SONDER HOLDINGS INC CLASS A COM	CLASS A COM	83542D102	3,285	6,193	SH		DFND		6,193	0	0
SONOCO PRODS CO COM	COM	835495102	21,719	368	SH		DFND		368	0	0
SONY GROUP CORPORATION SPONSORED ADR	SPONSORED ADR	835699307	7,914,868	87,904	SH		DFND		87,904	0	0
SOPHIA GENETICS SA ORDINARY SHARES	ORDINARY SHARES	H82027105	6,940	1,549	SH		DFND		1,549	0	0
SOUTHERN CO COM	COM	842587107	934,279	13,299	SH		DFND		13,299	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	2,556,000	70,588	SH		DFND		70,588	0	0
SOUTHWEST GAS HLDGS INC COM	COM	844895102	140,157	2,202	SH		DFND		2,202	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	UT SER 1	78467X109	560	2	SH		DFND		2	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	119,150,855	668,373	SH		DFND		668,373	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	DJ INTL RL ETF	78463X863	3,018,943	121,879	SH		DFND		121,879	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	MSCI ACWI EXUS	78463X848	601	23	SH		DFND		23	0	0
SPDR INDEX SHS FDS MSCI EAFE STRTGC	MSCI EAFE STRTGC	78463X434	133,968	1,916	SH		DFND		1,916	0	0
SPDR INDEX SHS FDS PORTFLO EURP ETF	PORTFLO EURP ETF	78463X103	34,082,491	885,030	SH		DFND		885,030	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	PORTFOLIO DEVLPD	78463X889	85,960,130	2,641,676	SH		DFND		2,641,676	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	PORTFOLIO EMG MK	78463X509	57,954,176	1,685,694	SH		DFND		1,685,694	0	0
SPDR INDEX SHS FDS S&P GLBDIV ETF	S&P GLBDIV ETF	78463X459	2,602,108	45,325	SH		DFND		45,325	0	0
SPDR INDEX SHS FDS S&P INTL ETF	S&P INTL ETF	78463X772	13,249,856	385,282	SH		DFND		385,282	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	S&P INTL SMLCP	78463X871	19,304,465	632,726	SH		DFND		632,726	0	0
SPDR INDEX SHS FDS S&P NORTH AMER	S&P NORTH AMER	78463X152	1,957	38	SH		DFND		38	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	698,299	1,575	SH		DFND		1,575	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	UTSER1 S&PDCRP	78467Y107	78,534	164	SH		DFND		164	0	0
SPDR SER TR BBG CONV SEC ETF	BBG CONV SEC ETF	78464A359	170,406,944	2,436,125	SH		DFND		2,436,125	0	0
SPDR SER TR BLOOMBERG 1 10 Y	BLOOMBERG 1 10 Y	78468R861	12,212,152	661,547	SH		DFND		661,547	0	0
SPDR SER TR BLOOMBERG 1-3 MO	BLOOMBERG 1-3 MO	78468R663	57,264,795	623,664	SH		DFND		623,664	0	0
SPDR SER TR BLOOMBERG EMERGI	BLOOMBERG EMERGI	78464A391	12,761,249	603,084	SH		DFND		603,084	0	0
SPDR SER TR BLOOMBERG HIGH Y	BLOOMBERG HIGH Y	78468R622	320,829,358	3,486,139	SH		DFND		3,486,139	0	0
SPDR SER TR BLOOMBERG INTL T	BLOOMBERG INTL T	78464A516	2,255,299	100,013	SH		DFND		100,013	0	0
SPDR SER TR BLOOMBERG INVT	BLOOMBERG INVT	78468R200	33,081,220	1,077,915	SH		DFND		1,077,915	0	0
SPDR SER TR BLOOMBERG SHORT	BLOOMBERG SHORT	78464A334	2,164	81	SH		DFND		81	0	0
SPDR SER TR BLOOMBERG SHT TE	BLOOMBERG SHT TE	78468R408	45,840,454	1,855,889	SH		DFND		1,855,889	0	0
SPDR SER TR COMP SOFTWARE	COMP SOFTWARE	78464A599	28,537	214	SH		DFND		214	0	0
SPDR SER TR DJ REIT ETF	DJ REIT ETF	78464A607	3,258,463	36,029	SH		DFND		36,029	0	0
SPDR SER TR NUVEEN BLMBRG MU	NUVEEN BLMBRG MU	78468R721	38,205,386	827,673	SH		DFND		827,673	0	0
SPDR SER TR NUVEEN BLMBRG SH	NUVEEN BLMBRG SH	78468R739	10,551,668	224,265	SH		DFND		224,265	0	0
SPDR SER TR PORTFLI INTRMDIT	PORTFLI INTRMDIT	78464A672	119,021,286	4,207,186	SH		DFND		4,207,186	0	0
SPDR SER TR PORTFLI TIPS ETF	PORTFLI TIPS ETF	78464A656	258	10	SH		DFND		10	0	0
SPDR SER TR PORTFOLIO AGRGTE	PORTFOLIO AGRGTE	78464A649	30,355,839	1,196,525	SH		DFND		1,196,525	0	0
SPDR SER TR PORTFOLIO INTRMD	PORTFOLIO INTRMD	78464A375	578	18	SH		DFND		18	0	0
SPDR SER TR PORTFOLIO LN COR	PORTFOLIO LN COR	78464A367	1,118,806	48,100	SH		DFND		48,100	0	0
SPDR SER TR PORTFOLIO LN TSR	PORTFOLIO LN TSR	78464A664	40,228,223	1,345,426	SH		DFND		1,345,426	0	0
SPDR SER TR PORTFOLIO S&P400	PORTFOLIO S&P400	78464A847	26,760,930	583,154	SH		DFND		583,154	0	0
SPDR SER TR PORTFOLIO S&P500	PORTFOLIO S&P500	78464A854	229,325,491	4,400,796	SH		DFND		4,400,796	0	0
SPDR SER TR PORTFOLIO S&P600	PORTFOLIO S&P600	78468R853	29,066,027	748,353	SH		DFND		748,353	0	0
SPDR SER TR PORTFOLIO SH TSR	PORTFOLIO SH TSR	78468R101	11,977,345	416,024	SH		DFND		416,024	0	0
SPDR SER TR PORTFOLIO SHORT	PORTFOLIO SHORT	78464A474	12,012	408	SH		DFND		408	0	0
SPDR SER TR PRTFLO S&P500 GW	PRTFLO S&P500 GW	78464A409	7,942,653	130,186	SH		DFND		130,186	0	0
SPDR SER TR PRTFLO S&P500 HI	PRTFLO S&P500 HI	78468R788	2,902,029	78,264	SH		DFND		78,264	0	0
SPDR SER TR PRTFLO S&P500 VL	PRTFLO S&P500 VL	78464A508	8,987,683	208,048	SH		DFND		208,048	0	0
SPDR SER TR RUSSELL LOW VOL	RUSSELL LOW VOL	78468R754	2,280	21	SH		DFND		21	0	0
SPDR SER TR S&P 400 MDCP GRW	S&P 400 MDCP GRW	78464A821	931	13	SH		DFND		13	0	0
SPDR SER TR S&P 400 MDCP VAL	S&P 400 MDCP VAL	78464A839	33,496	487	SH		DFND		487	0	0
SPDR SER TR S&P 600 SMCP GRW	S&P 600 SMCP GRW	78464A201	33,667,229	437,464	SH		DFND		437,464	0	0
SPDR SER TR S&P 600 SMCP VAL	S&P 600 SMCP VAL	78464A300	309	4	SH		DFND		4	0	0
SPDR SER TR S&P BIOTECH	S&P BIOTECH	78464A870	13,312	160	SH		DFND		160	0	0
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	8,581	70	SH		DFND		70	0	0
SPDR SER TR S&P RETAIL ETF	S&P RETAIL ETF	78464A714	16,703	262	SH		DFND		262	0	0
SPDR SER TR S&P TELECOM	S&P TELECOM	78464A540	42,597	549	SH		DFND		549	0	0
SPDR SER TR SPDR S&P 500 ETF	SPDR S&P 500 ETF	78468R796	75,776	2,095	SH		DFND		2,095	0	0
SPIRIT RLTY CAP INC NEW COM NEW	COM NEW	84860W300	517,808	13,149	SH		DFND		13,149	0	0
SPLUNK INC COM	COM	848637104	7,214	68	SH		DFND		68	0	0
SPOTIFY TECHNOLOGY S A SHS	SHS	L8681T102	297,820	1,855	SH		DFND		1,855	0	0
SPRINGWORKS THERAPEUTICS INC COM	COM	85205L107	245,236	9,353	SH		DFND		9,353	0	0
SPROUT SOCIAL INC COM CL A	COM CL A	85209W109	97,444	2,111	SH		DFND		2,111	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	38,562,680	1,049,896	SH		DFND		1,049,896	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	96,016	1,130	SH		DFND		1,130	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	2,778,025	45,842	SH		DFND		45,842	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	BLACKSTONE SENR	78467V608	7,569,531	180,787	SH		DFND		180,787	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	SPDR TR TACTIC	78467V848	5,967,687	147,169	SH		DFND		147,169	0	0
STAAR SURGICAL CO COM PAR $0.01	COM PAR $0.01	852312305	14,352	273	SH		DFND		273	0	0
STAG INDL INC COM	COM	85254J102	65,122	1,815	SH		DFND		1,815	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	38,609	412	SH		DFND		412	0	0
STARBUCKS CORP COM	COM	855244109	7,251,432	73,202	SH		DFND		73,202	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	233	12	SH		DFND		12	0	0
STATE STR CORP COM	COM	857477103	226,199	3,091	SH		DFND		3,091	0	0
STEEL DYNAMICS INC COM	COM	858119100	41,829,159	384,000	SH		DFND		384,000	0	0
STELLANTIS N.V SHS	SHS	N82405106	14,912,455	850,197	SH		DFND		850,197	0	0
STEPAN CO COM	COM	858586100	5,542	58	SH		DFND		58	0	0
STERIS PLC SHS USD	SHS USD	G8473T100	1,977,128	8,788	SH		DFND		8,788	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	20,076	488	SH		DFND		488	0	0
STIFEL FINL CORP COM	COM	860630102	48,213	808	SH		DFND		808	0	0
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	1,576,585	31,538	SH		DFND		31,538	0	0
STONEX GROUP INC COM	COM	861896108	47,771	575	SH		DFND		575	0	0
STRIDE INC COM	COM	86333M108	894	24	SH		DFND		24	0	0
STRYKER CORPORATION COM	COM	863667101	196,783	645	SH		DFND		645	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	49,828	5,794	SH		DFND		5,794	0	0
SUMMIT MATLS INC CL A	CL A	86614U100	157,191	4,153	SH		DFND		4,153	0	0
SUN CTRY AIRLS HLDGS INC COM	COM	866683105	45,769	2,036	SH		DFND		2,036	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	12,144	233	SH		DFND		233	0	0
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	2,801	153	SH		DFND		153	0	0
SUNRUN INC COM	COM	86771W105	7,144	400	SH		DFND		400	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	43,754,093	175,543	SH		DFND		175,543	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	840,147	27,949	SH		DFND		27,949	0	0
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	485	12	SH		DFND		12	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	1,394	1,500	SH		DFND		1,500	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	200,874	5,922	SH		DFND		5,922	0	0
SYNEOS HEALTH INC CL A	CL A	87166B102	33,586	797	SH		DFND		797	0	0
SYNOPSYS INC COM	COM	871607107	3,462,816	7,953	SH		DFND		7,953	0	0
SYSCO CORP COM	COM	871829107	2,337,688	31,505	SH		DFND		31,505	0	0
T-MOBILE US INC COM	COM	872590104	1,943,628	13,993	SH		DFND		13,993	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	25,873,426	256,376	SH		DFND		256,376	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	749,192	5,091	SH		DFND		5,091	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	SPONSORED ADS	874060205	1,123,799	71,534	SH		DFND		71,534	0	0
TALOS ENERGY INC COM	COM	87484T108	6,283	453	SH		DFND		453	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	280,664	12,717	SH		DFND		12,717	0	0
TAPESTRY INC COM	COM	876030107	57,823	1,351	SH		DFND		1,351	0	0
TARGET CORP COM	COM	87612E106	1,383,594	10,490	SH		DFND		10,490	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	5,157,476	105,751	SH		DFND		105,751	0	0
TC ENERGY CORP COM	COM	87807B107	2,010,079	49,742	SH		DFND		49,742	0	0
TD SYNNEX CORPORATION COM	COM	87162W100	183,582	1,953	SH		DFND		1,953	0	0
TE CONNECTIVITY LTD SHS	SHS	H84989104	1,033,824	7,376	SH		DFND		7,376	0	0
TECK RESOURCES LTD CL B	CL B	878742204	74,812	1,777	SH		DFND		1,777	0	0
TEEKAY TANKERS LTD CL A	CL A	Y8565N300	20,988	549	SH		DFND		549	0	0
TEGNA INC COM	COM	87901J105	25,912,731	1,595,612	SH		DFND		1,595,612	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	3,623	899	SH		DFND		899	0	0
TENARIS S A SPONSORED ADS	SPONSORED ADS	88031M109	1,318	44	SH		DFND		44	0	0
TENET HEALTHCARE CORP COM NEW	COM NEW	88033G407	87,972	1,081	SH		DFND		1,081	0	0
TERADYNE INC COM	COM	880770102	2,317,340	20,815	SH		DFND		20,815	0	0
TEREX CORP NEW COM	COM	880779103	85,198	1,424	SH		DFND		1,424	0	0
TESLA INC COM	COM	88160R101	13,111,536	50,088	SH		DFND		50,088	0	0
TETRA TECH INC NEW COM	COM	88162G103	92,513	565	SH		DFND		565	0	0
TEXAS INSTRS INC COM	COM	882508104	35,774,124	198,723	SH		DFND		198,723	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	120,589	1,074	SH		DFND		1,074	0	0
TFI INTL INC COM	COM	87241L109	4,536,064	39,804	SH		DFND		39,804	0	0
THE CIGNA GROUP COM	COM	125523100	56,734,068	202,188	SH		DFND		202,188	0	0
THE TRADE DESK INC COM CL A	COM CL A	88339J105	91,815	1,189	SH		DFND		1,189	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	11,800,990	22,618	SH		DFND		22,618	0	0
THOMSON REUTERS CORP. COM	COM	884903808	9,279,554	68,768	SH		DFND		68,768	0	0
THOUGHTWORKS HOLDING INC COM	COM	88546E105	32,201	4,265	SH		DFND		4,265	0	0
THRYV HLDGS INC COM NEW	COM NEW	886029206	876,547	35,632	SH		DFND		35,632	0	0
TIM S A SPONSORED ADR	SPONSORED ADR	88706T108	2,554,419	167,065	SH		DFND		167,065	0	0
TIMKEN CO COM	COM	887389104	1,450,110	15,843	SH		DFND		15,843	0	0
TIMKENSTEEL CORPORATION COM	COM	887399103	1,052,487	48,794	SH		DFND		48,794	0	0
TITAN MACHY INC COM	COM	88830R101	90,624	3,072	SH		DFND		3,072	0	0
TJX COS INC NEW COM	COM	872540109	10,438,870	123,114	SH		DFND		123,114	0	0
TOPBUILD CORP COM	COM	89055F103	725,969	2,729	SH		DFND		2,729	0	0
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	668,778	10,785	SH		DFND		10,785	0	0
TOTALENERGIES SE SPONSORED ADS	SPONSORED ADS	89151E109	4,222,015	73,248	SH		DFND		73,248	0	0
TRADEWEB MKTS INC CL A	CL A	892672106	5,522,994	80,651	SH		DFND		80,651	0	0
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	2,898,163	15,153	SH		DFND		15,153	0	0
TRANSDIGM GROUP INC COM	COM	893641100	4,470,850	5,000	SH		DFND		5,000	0	0
TRANSUNION COM	COM	89400J107	53,264	680	SH		DFND		680	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	403,800	2,325	SH		DFND		2,325	0	0
TRIMBLE INC COM	COM	896239100	744,654	14,066	SH		DFND		14,066	0	0
TRIP COM GROUP LTD ADS	ADS	89677Q107	662,550	18,930	SH		DFND		18,930	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,742,924	57,427	SH		DFND		57,427	0	0
TRUPANION INC COM	COM	898202106	59	3	SH		DFND		3	0	0
TTEC HLDGS INC COM	COM	89854H102	57,731	1,706	SH		DFND		1,706	0	0
TWILIO INC CL A	CL A	90138F102	509	8	SH		DFND		8	0	0
TWO HBRS INVT CORP COM	COM	90187B804	5,330	384	SH		DFND		384	0	0
TWO RDS SHARED TR ANFIELD DIVERSIF	ANFIELD DIVERSIF	90213U115	2,176	256	SH		DFND		256	0	0
TWO RDS SHARED TR ANFIELD US EQU	ANFIELD US EQU	90214Q733	5,035	394	SH		DFND		394	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	1,665,464	3,999	SH		DFND		3,999	0	0
TYSON FOODS INC CL A	CL A	902494103	27,027,496	529,536	SH		DFND		529,536	0	0
U S PHYSICAL THERAPY COM	COM	90337L108	31,561	260	SH		DFND		260	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	5,584,385	129,358	SH		DFND		129,358	0	0
UBIQUITI INC COM	COM	90353W103	253,607	1,443	SH		DFND		1,443	0	0
UBS GROUP AG SHS	SHS	H42097107	1,885	93	SH		DFND		93	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	64,538	665	SH		DFND		665	0	0
UGI CORP NEW COM	COM	902681105	6,877	255	SH		DFND		255	0	0
ULTA BEAUTY INC COM	COM	90384S303	3,692,759	7,847	SH		DFND		7,847	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,574,318	87,748	SH		DFND		87,748	0	0
UNION PAC CORP COM	COM	907818108	1,875,919	9,168	SH		DFND		9,168	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	124,675	4,989	SH		DFND		4,989	0	0
UNITED NAT FOODS INC COM	COM	911163103	3,578	183	SH		DFND		183	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,963,547	44,427	SH		DFND		44,427	0	0
UNITED RENTALS INC COM	COM	911363109	1,483,973	3,332	SH		DFND		3,332	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	75,030	3,000	SH		DFND		3,000	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	62,162,317	281,596	SH		DFND		281,596	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	31,881,799	66,332	SH		DFND		66,332	0	0
UNITY SOFTWARE INC COM	COM	91332U101	651	15	SH		DFND		15	0	0
UNIVAR SOLUTIONS INC COM	COM	91336L107	92,001	2,567	SH		DFND		2,567	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	993,331	6,296	SH		DFND		6,296	0	0
UNUM GROUP COM	COM	91529Y106	60,211,463	1,262,295	SH		DFND		1,262,295	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	3,087,719	93,454	SH		DFND		93,454	0	0
UTZ BRANDS INC COM CL A	COM CL A	918090101	25,194	1,540	SH		DFND		1,540	0	0
V F CORP COM	COM	918204108	11,473	601	SH		DFND		601	0	0
V2X INC COM	COM	92242T101	991	20	SH		DFND		20	0	0
VALE S A SPONSORED ADS	SPONSORED ADS	91912E105	1,398,540	104,213	SH		DFND		104,213	0	0
VALERO ENERGY CORP COM	COM	91913Y100	38,691,197	329,848	SH		DFND		329,848	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	376	57	SH		DFND		57	0	0
VANECK ETF TRUST EMERGING MRKT HI	EMERGING MRKT HI	92189F353	10,182,797	556,437	SH		DFND		556,437	0	0
VANECK ETF TRUST FALLEN ANGEL HG	FALLEN ANGEL HG	92189F437	1,222	44	SH		DFND		44	0	0
VANECK ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	92189F106	693	23	SH		DFND		23	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	HIGH YLD MUNIETF	92189H409	24,799,319	483,041	SH		DFND		483,041	0	0
VANECK ETF TRUST MORTGAGE REIT	MORTGAGE REIT	92189F452	432	36	SH		DFND		36	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	1,197	15	SH		DFND		15	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	8,552	484	SH		DFND		484	0	0
VANECK ETF TRUST SHRT HGH YLD MUN	SHRT HGH YLD MUN	92189F387	17,885	802	SH		DFND		802	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	500 GRTH IDX F	921932505	2,104,119	8,281	SH		DFND		8,281	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	500 VAL IDX FD	921932703	69,754	448	SH		DFND		448	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	MIDCP 400 GRTH	921932869	348,184	3,724	SH		DFND		3,724	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	MIDCP 400 IDX	921932885	3,454	39	SH		DFND		39	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	MIDCP 400 VAL	921932844	14,324	174	SH		DFND		174	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	SMLCP 600 GRTH	921932794	2,478	25	SH		DFND		25	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	SMLCP 600 VAL	921932778	83,177	1,013	SH		DFND		1,013	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	SMLLCP 600 IDX	921932828	2,389	26	SH		DFND		26	0	0
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	360,427	4,791	SH		DFND		4,791	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	LONG TERM BOND	921937793	5,655,561	75,488	SH		DFND		75,488	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	SHORT TRM BOND	921937827	706,428	9,348	SH		DFND		9,348	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	173,084,211	2,381,128	SH		DFND		2,381,128	0	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	TOTAL INT BD ETF	92203J407	224,494,015	4,592,758	SH		DFND		4,592,758	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	EXTEND MKT ETF	922908652	186,042,581	1,250,034	SH		DFND		1,250,034	0	0
VANGUARD INDEX FDS GROWTH ETF	GROWTH ETF	922908736	139,483,226	492,943	SH		DFND		492,943	0	0
VANGUARD INDEX FDS LARGE CAP ETF	LARGE CAP ETF	922908637	2,829,788	13,959	SH		DFND		13,959	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	MCAP GR IDXVIP	922908538	382,886,597	1,860,750	SH		DFND		1,860,750	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	MCAP VL IDXVIP	922908512	386,320,237	2,791,735	SH		DFND		2,791,735	0	0
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	64,813,343	294,392	SH		DFND		294,392	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	REAL ESTATE ETF	922908553	60,810,959	727,752	SH		DFND		727,752	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	1,268,546,035	3,114,678	SH		DFND		3,114,678	0	0
VANGUARD INDEX FDS SM CP VAL ETF	SM CP VAL ETF	922908611	517,847,917	3,130,882	SH		DFND		3,130,882	0	0
VANGUARD INDEX FDS SMALL CP ETF	SMALL CP ETF	922908751	49,369,812	248,227	SH		DFND		248,227	0	0
VANGUARD INDEX FDS SML CP GRW ETF	SML CP GRW ETF	922908595	288,836,176	1,257,231	SH		DFND		1,257,231	0	0
VANGUARD INDEX FDS TOTAL STK MKT	TOTAL STK MKT	922908769	270,777	1,229	SH		DFND		1,229	0	0
VANGUARD INDEX FDS VALUE ETF	VALUE ETF	922908744	267,111,714	1,879,745	SH		DFND		1,879,745	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ALLWRLD EX US	922042775	58,042,252	1,066,757	SH		DFND		1,066,757	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	1,035,381	25,452	SH		DFND		25,452	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	53,679	870	SH		DFND		870	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	49,524,136	710,329	SH		DFND		710,329	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	88,851,280	804,230	SH		DFND		804,230	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	GLB EX US ETF	922042676	21,331,280	530,761	SH		DFND		530,761	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	TT WRLD ST ETF	922042742	52,466	541	SH		DFND		541	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	STRM INFPROIDX	922020805	28,323,014	597,280	SH		DFND		597,280	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	INT-TERM CORP	92206C870	93,322,750	1,180,852	SH		DFND		1,180,852	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	INTER TERM TREAS	92206C706	493,741	8,417	SH		DFND		8,417	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	LONG TERM TREAS	92206C847	52,523,300	826,748	SH		DFND		826,748	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	MTG-BKD SECS ETF	92206C771	260,509,147	5,664,474	SH		DFND		5,664,474	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	SHORT TERM TREAS	92206C102	51,606,233	893,924	SH		DFND		893,924	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	SHRT TRM CORP BD	92206C409	25,829,064	341,383	SH		DFND		341,383	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	VNG RUS1000GRW	92206C680	55,579,876	785,470	SH		DFND		785,470	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	VNG RUS1000IDX	92206C730	2,935,321	14,563	SH		DFND		14,563	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	VNG RUS1000VAL	92206C714	171,433	2,477	SH		DFND		2,477	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	VNG RUS2000GRW	92206C623	18,914,747	107,190	SH		DFND		107,190	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	VNG RUS2000IDX	92206C664	2,269	30	SH		DFND		30	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	VNG RUS3000IDX	92206C599	60,815	308	SH		DFND		308	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	276,456	1,702	SH		DFND		1,702	0	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	VAN FTSE DEV MKT	921943858	118,047,994	2,556,258	SH		DFND		2,556,258	0	0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF	EM MK GOV BD ETF	921946885	20,440,128	328,250	SH		DFND		328,250	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	58,158,361	548,302	SH		DFND		548,302	0	0
VANGUARD WHITEHALL FDS INTL DVD ETF	INTL DVD ETF	921946810	150	2	SH		DFND		2	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	INTL HIGH ETF	921946794	6,761,389	106,984	SH		DFND		106,984	0	0
VANGUARD WORLD FD MEGA CAP INDEX	MEGA CAP INDEX	921910873	878,837	5,617	SH		DFND		5,617	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	1,238,069,900	11,932,054	SH		DFND		11,932,054	0	0
VANGUARD WORLD FD MEGA GRWTH IND	MEGA GRWTH IND	921910816	1,537,449,633	6,533,442	SH		DFND		6,533,442	0	0
VANGUARD WORLD FDS COMM SRVC ETF	COMM SRVC ETF	92204A884	4,562	43	SH		DFND		43	0	0
VANGUARD WORLD FDS ENERGY ETF	ENERGY ETF	92204A306	30,367	269	SH		DFND		269	0	0
VANGUARD WORLD FDS FINANCIALS ETF	FINANCIALS ETF	92204A405	8,449	104	SH		DFND		104	0	0
VECTOR GROUP LTD COM	COM	92240M108	128	10	SH		DFND		10	0	0
VEEVA SYS INC CL A COM	CL A COM	922475108	5,397,040	27,295	SH		DFND		27,295	0	0
VENTAS INC COM	COM	92276F100	1,483,389	31,381	SH		DFND		31,381	0	0
VERACYTE INC COM	COM	92337F107	186,797	7,334	SH		DFND		7,334	0	0
VERADIGM INC COM	COM	01988P108	676,595	53,698	SH		DFND		53,698	0	0
VERISIGN INC COM	COM	92343E102	343,474	1,520	SH		DFND		1,520	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	1,012,840	4,481	SH		DFND		4,481	0	0
VERITEX HLDGS INC COM	COM	923451108	18,020	1,005	SH		DFND		1,005	0	0
VERITIV CORP COM	COM	923454102	14,948	119	SH		DFND		119	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	66,847,434	1,797,457	SH		DFND		1,797,457	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	179,886,275	511,171	SH		DFND		511,171	0	0
VIATRIS INC COM	COM	92556V106	1,018	102	SH		DFND		102	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	36,992	3,265	SH		DFND		3,265	0	0
VICI PPTYS INC COM	COM	925652109	61,046,183	1,942,290	SH		DFND		1,942,290	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	SPONSORED ADS A	92763W103	179,933	10,905	SH		DFND		10,905	0	0
VIRTU FINL INC CL A	CL A	928254101	51	3	SH		DFND		3	0	0
VISA INC COM CL A	COM CL A	92826C839	8,242,470	34,708	SH		DFND		34,708	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	172,901	5,881	SH		DFND		5,881	0	0
VISTA OUTDOOR INC COM	COM	928377100	1,577	57	SH		DFND		57	0	0
VITESSE ENERGY INC COMMON STOCK	COM	92852X103	829	37	SH		DFND		37	0	0
VMWARE INC CL A COM	CL A COM	928563402	11,639	81	SH		DFND		81	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	113	12	SH		DFND		12	0	0
VONTIER CORPORATION COM	COM	928881101	934	29	SH		DFND		29	0	0
VULCAN MATLS CO COM	COM	929160109	5,243,389	23,258	SH		DFND		23,258	0	0
WABASH NATL CORP COM	COM	929566107	1,026	40	SH		DFND		40	0	0
WABTEC COM	COM	929740108	987	9	SH		DFND		9	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	579,848	20,353	SH		DFND		20,353	0	0
WALMART INC COM	COM	931142103	6,716,227	42,730	SH		DFND		42,730	0	0
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	18,935	1,510	SH		DFND		1,510	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	35,875	251	SH		DFND		251	0	0
WASTE MGMT INC DEL COM	COM	94106L109	223,018	1,286	SH		DFND		1,286	0	0
WATERS CORP COM	COM	941848103	144,198	541	SH		DFND		541	0	0
WATSCO INC COM	COM	942622200	487,519	1,278	SH		DFND		1,278	0	0
WEBSTER FINL CORP COM	COM	947890109	173,197	4,588	SH		DFND		4,588	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	1,933,705	21,914	SH		DFND		21,914	0	0
WELLS FARGO CO NEW COM	COM	949746101	12,755,317	298,859	SH		DFND		298,859	0	0
WESBANCO INC COM	COM	950810101	50,810	1,984	SH		DFND		1,984	0	0
WESCO INTL INC COM	COM	95082P105	195,354	1,091	SH		DFND		1,091	0	0
WEST FRASER TIMBER CO LTD COM	COM	952845105	3,718,377	43,247	SH		DFND		43,247	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	807,777	2,112	SH		DFND		2,112	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	797	21	SH		DFND		21	0	0
WESTERN UN CO COM	COM	959802109	4,868	415	SH		DFND		415	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	983,921	29,362	SH		DFND		29,362	0	0
WILEY JOHN & SONS INC CL A	CL A	968223206	62,343	1,832	SH		DFND		1,832	0	0
WILLIAMS COS INC COM	COM	969457100	52,199,117	1,599,728	SH		DFND		1,599,728	0	0
WILLIAMS SONOMA INC COM	COM	969904101	28,642,979	228,887	SH		DFND		228,887	0	0
WILLIS TOWERS WATSON PLC LTD SHS	SHS	G96629103	1,465,752	6,224	SH		DFND		6,224	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	COM CL A	971378104	51,804	1,084	SH		DFND		1,084	0	0
WINGSTOP INC COM	COM	974155103	575,460	2,875	SH		DFND		2,875	0	0
WINNEBAGO INDS INC COM	COM	974637100	6,402	96	SH		DFND		96	0	0
WIPRO LTD SPON ADR 1 SH	SPON ADR 1 SH	97651M109	45,472	9,634	SH		DFND		9,634	0	0
WISDOMTREE TR BLMBG US BULL	BLMBG US BULL	97717W471	35,192	1,327	SH		DFND		1,327	0	0
WISDOMTREE TR EMER MKT HIGH FD	EMER MKT HIGH FD	97717W315	22,163,296	579,130	SH		DFND		579,130	0	0
WISDOMTREE TR FLOATNG RAT TREA	FLOATNG RAT TREA	97717Y527	38,987,081	774,783	SH		DFND		774,783	0	0
WISDOMTREE TR ITL HDG QTLY DIV	ITL HDG QTLY DIV	97717X594	69,574	1,732	SH		DFND		1,732	0	0
WISDOMTREE TR US HIGH DIVIDEND	US HIGH DIVIDEND	97717W208	1,989	25	SH		DFND		25	0	0
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	4,033,194	63,415	SH		DFND		63,415	0	0
WISDOMTREE TR US MIDCAP DIVID	US MIDCAP DIVID	97717W505	1,892	45	SH		DFND		45	0	0
WISDOMTREE TR US MIDCAP FUND	US MIDCAP FUND	97717W570	2,594	49	SH		DFND		49	0	0
WISDOMTREE TR US QTLY DIV GRT	US QTLY DIV GRT	97717X669	45,529	683	SH		DFND		683	0	0
WISDOMTREE TR US SMALLCAP DIVD	US SMALLCAP DIVD	97717W604	10,100,285	350,826	SH		DFND		350,826	0	0
WISDOMTREE TR US TOTAL DIVIDND	US TOTAL DIVIDND	97717W109	745	12	SH		DFND		12	0	0
WNS HLDGS LTD SPON ADR	SPON ADR	92932M101	44,085	598	SH		DFND		598	0	0
WOLFSPEED INC COM	COM	977852102	278	5	SH		DFND		5	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	14,543	990	SH		DFND		990	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	SPONSORED ADR	980228308	238,718	10,294	SH		DFND		10,294	0	0
WORKDAY INC CL A	CL A	98138H101	3,796,081	16,805	SH		DFND		16,805	0	0
WORLD GOLD TR SPDR GLD MINIS	SPDR GLD MINIS	98149E303	17,488,351	459,132	SH		DFND		459,132	0	0
WORLD KINECT CORPORATION COM	COM	981475106	68,099	3,293	SH		DFND		3,293	0	0
WORLD WRESTLING ENTMT INC CL A	CL A	98156Q108	4,448,053	41,007	SH		DFND		41,007	0	0
WP CAREY INC COM	COM	92936U109	506,835	7,502	SH		DFND		7,502	0	0
WYNN RESORTS LTD COM	COM	983134107	528	5	SH		DFND		5	0	0
XCEL ENERGY INC COM	COM	98389B100	4,922,141	79,172	SH		DFND		79,172	0	0
XENON PHARMACEUTICALS INC COM	COM	98420N105	225,033	5,845	SH		DFND		5,845	0	0
XEROX HOLDINGS CORP COM NEW	COM NEW	98421M106	30	2	SH		DFND		2	0	0
XPERI INC COMMON STOCK	COMMON STOCK	98423J101	263	20	SH		DFND		20	0	0
XYLEM INC COM	COM	98419M100	111,381	989	SH		DFND		989	0	0
YANDEX N V SHS CLASS A	SHS CLASS A	N97284108	0	19	SH		DFND		19	0	0
YETI HLDGS INC COM	COM	98585X104	81,836	2,107	SH		DFND		2,107	0	0
YUM BRANDS INC COM	COM	988498101	1,443,968	10,422	SH		DFND		10,422	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	9,406,983	166,495	SH		DFND		166,495	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	989207105	3,950,218	13,353	SH		DFND		13,353	0	0
ZIFF DAVIS INC COM	COM	48123V102	2,172	31	SH		DFND		31	0	0
ZIM INTEGRATED SHIPPING SERV SHS	SHS	M9T951109	2,657	214	SH		DFND		214	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	5,242,074	36,003	SH		DFND		36,003	0	0
ZOETIS INC CL A	CL A	98978V103	9,109,646	52,898	SH		DFND		52,898	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	2,038,309	80,280	SH		DFND		80,280	0	0
ZUMIEZ INC COM	COM	989817101	3,132	188	SH		DFND		188	0	0
ZURN ELKAY WATER SOLNS CORP COM	COM	98983L108	52,220	1,942	SH		DFND		1,942	0	0