0001344551-23-000003.txt : 20230210 0001344551-23-000003.hdr.sgml : 20230210 20230210135850 ACCESSION NUMBER: 0001344551-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSETMARK, INC CENTRAL INDEX KEY: 0001344551 IRS NUMBER: 582113323 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11546 FILM NUMBER: 23610356 BUSINESS ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 BUSINESS PHONE: 800-664-5345 MAIL ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL WEALTH MANAGEMENT, INC DATE OF NAME CHANGE: 20090206 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20060705 FORMER COMPANY: FORMER CONFORMED NAME: GE PRIVATE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20051116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001344551 XXXXXXXX 12-31-2022 12-31-2022 false ASSETMARK, INC

1655 Grant Street 10th Floor Concord CA 94520

13F HOLDINGS REPORT 028-11546 000109018 801-56323 N Claire Blue 818-528-3708 Claire Blue Encino CA 02-10-2023 1 1591 23069950614 1 0001591587 028-15639 AssetMark Financial Holdings, Inc. 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DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 55802452 1210728 SH DFND 1210728 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1220324 45164 SH DFND 45164 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 70083472 2886469 SH DFND 2886469 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 47046639 1130657 SH DFND 1130657 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9751103 221868 SH DFND 221868 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 66576395 3082240 SH DFND 3082240 0 0 DISCOVER FINL SVCS COM 254709108 1839400 18802 SH DFND 18802 0 0 DISNEY WALT CO COM 254687106 2599971 29926 SH DFND 29926 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5 8 SH DFND 8 0 0 DNP SELECT INCOME FD INC COM 23325P104 4 0 SH DFND 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 303604 4304 SH DFND 4304 0 0 DOLLAR GEN CORP NEW COM 256677105 3454893 14030 SH DFND 14030 0 0 DOLLAR TREE INC COM 256746108 206502 1460 SH DFND 1460 0 0 DOMINION ENERGY INC COM 25746U109 344312 5615 SH DFND 5615 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1144001 29599 SH DFND 29599 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 27955 1273 SH DFND 1273 0 0 DOUGLAS ELLIMAN INC COM 25961D105 20 5 SH DFND 5 0 0 DOVER CORP COM 260003108 3389770 25033 SH DFND 25033 0 0 DOW INC COM 260557103 287 6 SH DFND 6 0 0 DOXIMITY INC CL A 26622P107 26445 788 SH DFND 788 0 0 DR REDDYS LABS LTD ADR 256135203 37829 731 SH DFND 731 0 0 DRIL-QUIP INC COM 262037104 7064 260 SH DFND 260 0 0 DTE ENERGY CO COM 233331107 225652 1920 SH DFND 1920 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1487106 14439 SH DFND 14439 0 0 DUPONT DE NEMOURS INC COM 26614N102 109602 1597 SH DFND 1597 0 0 DXC TECHNOLOGY CO COM 23355L106 37789 1426 SH DFND 1426 0 0 DYCOM INDS INC COM 267475101 105394 1126 SH DFND 1126 0 0 DYNATRACE INC COM NEW 268150109 182883 4775 SH DFND 4775 0 0 EAGLE MATLS INC COM 26969P108 5314 40 SH DFND 40 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3098 106 SH DFND 106 0 0 EASTMAN CHEM CO COM 277432100 2606 32 SH DFND 32 0 0 EATON CORP PLC SHS G29183103 3603457 22959 SH DFND 22959 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 728 44 SH DFND 44 0 0 EBAY INC. COM 278642103 607692 14654 SH DFND 14654 0 0 ECOLAB INC COM 278865100 177147 1217 SH DFND 1217 0 0 EDISON INTL COM 281020107 552667 8687 SH DFND 8687 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5082135 68116 SH DFND 68116 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 220 18 SH DFND 18 0 0 ELBIT SYS LTD ORD M3760D101 30675 187 SH DFND 187 0 0 ELECTRONIC ARTS INC COM 285512109 6720149 55002 SH DFND 55002 0 0 ELEVANCE HEALTH INC COM 036752103 8663593 16889 SH DFND 16889 0 0 EMBECTA CORP COMMON STOCK 29082K105 202 8 SH DFND 8 0 0 EMCOR GROUP INC COM 29084Q100 514682 3475 SH DFND 3475 0 0 EMERSON ELEC CO COM 291011104 478763 4984 SH DFND 4984 0 0 EMPIRE ST RLTY TR INC CL A 292104106 236 35 SH DFND 35 0 0 ENBRIDGE INC COM 29250N105 330903 8463 SH DFND 8463 0 0 ENCORE CAP GROUP INC COM 292554102 542297 11312 SH DFND 11312 0 0 ENCORE WIRE CORP COM 292562105 2089126 15187 SH DFND 15187 0 0 ENDAVA PLC ADS 29260V105 19890 260 SH DFND 260 0 0 ENERSYS COM 29275Y102 62764 850 SH DFND 850 0 0 ENI S P A SPONSORED ADR 26874R108 121003 4222 SH DFND 4222 0 0 ENOVA INTL INC COM 29357K103 1571750 40963 SH DFND 40963 0 0 ENPHASE ENERGY INC COM 29355A107 717512 2708 SH DFND 2708 0 0 ENTEGRIS INC COM 29362U104 663443 10115 SH DFND 10115 0 0 ENTERGY CORP NEW COM 29364G103 991148 8810 SH DFND 8810 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18156 753 SH DFND 753 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 907710 26959 SH DFND 26959 0 0 EOG RES INC COM 26875P101 12249472 94576 SH DFND 94576 0 0 EPAM SYS INC COM 29414B104 46539 142 SH DFND 142 0 0 EPR PPTYS COM SH BEN INT 26884U109 976609 25891 SH DFND 25891 0 0 EQUIFAX INC COM 294429105 1835539 9444 SH DFND 9444 0 0 EQUINIX INC COM 29444U700 1217061 1858 SH DFND 1858 0 0 EQUINOR ASA SPONSORED ADR 29446M102 647910 18093 SH DFND 18093 0 0 EQUITABLE HLDGS INC COM 29452E101 814363 28375 SH DFND 28375 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 125 5 SH DFND 5 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1292 20 SH DFND 20 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 620739 10521 SH DFND 10521 0 0 ESSENT GROUP LTD COM G3198U102 1027829 26436 SH DFND 26436 0 0 ESSEX PPTY TR INC COM 297178105 636 3 SH DFND 3 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1354 62 SH DFND 62 0 0 ETSY INC COM 29786A106 3143387 26243 SH DFND 26243 0 0 EVERCORE INC CLASS A 29977A105 12981 119 SH DFND 119 0 0 EVEREST RE GROUP LTD COM G3223R108 1889895 5705 SH DFND 5705 0 0 EVERGY INC COM 30034W106 801116 12730 SH DFND 12730 0 0 EVERSOURCE ENERGY COM 30040W108 679523 8105 SH DFND 8105 0 0 EVERTEC INC COM 30040P103 429585 13267 SH DFND 13267 0 0 EXACT SCIENCES CORP COM 30063P105 30647 619 SH DFND 619 0 0 EXELIXIS INC COM 30161Q104 494000 30798 SH DFND 30798 0 0 EXELON CORP COM 30161N101 786310 18189 SH DFND 18189 0 0 EXLSERVICE HOLDINGS INC COM 302081104 92170 544 SH DFND 544 0 0 EXPEDITORS INTL WASH INC COM 302130109 79684679 766789 SH DFND 766789 0 0 EXTRA SPACE STORAGE INC COM 30225T102 28659756 194726 SH DFND 194726 0 0 EXXON MOBIL CORP COM 30231G102 7181650 65110 SH DFND 65110 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 84182 4207 SH DFND 4207 0 0 F5 INC COM 315616102 29563 206 SH DFND 206 0 0 FACTSET RESH SYS INC COM 303075105 3611 9 SH DFND 9 0 0 FARMLAND PARTNERS INC COM 31154R109 449 36 SH DFND 36 0 0 FASTENAL CO COM 311900104 44197 934 SH DFND 934 0 0 FEDEX CORP COM 31428X106 19949711 115183 SH DFND 115183 0 0 FERGUSON PLC NEW SHS G3421J106 1778 14 SH DFND 14 0 0 FERRARI N V COM N3167Y103 41987 196 SH DFND 196 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 20731 506 SH DFND 506 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12752 266 SH DFND 266 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 146453 5903 SH DFND 5903 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 66652 1520 SH DFND 1520 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 50247232 1047472 SH DFND 1047472 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 138482 3076 SH DFND 3076 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2960595 78697 SH DFND 78697 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3311759 48810 SH DFND 48810 0 0 FIFTH THIRD BANCORP COM 316773100 7251 221 SH DFND 221 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 38142 2934 SH DFND 2934 0 0 FIRST AMERN FINL CORP COM 31847R102 942 18 SH DFND 18 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1898933 2504 SH DFND 2504 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1858 124 SH DFND 124 0 0 FIRST FNDTN INC COM 32026V104 12496 872 SH DFND 872 0 0 FIRST HORIZON CORPORATION COM 320517105 2601843 106198 SH DFND 106198 0 0 FIRST INDL RLTY TR INC COM 32054K103 895271 18551 SH DFND 18551 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1971 51 SH DFND 51 0 0 FIRST MERCHANTS CORP COM 320817109 51018 1241 SH DFND 1241 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1466093 12028 SH DFND 12028 0 0 FIRST SOLAR INC COM 336433107 13182 88 SH DFND 88 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 50 1 SH DFND 1 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8 0 SH DFND 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 6673 175 SH DFND 175 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13182 210 SH DFND 210 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 30359 348 SH DFND 348 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28838 315 SH DFND 315 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 508 9 SH DFND 9 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1364615 18207 SH DFND 18207 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4433 36 SH DFND 36 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1908 49 SH DFND 49 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1515987 34517 SH DFND 34517 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11695065 262280 SH DFND 262280 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1577 71 SH DFND 71 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2503 57 SH DFND 57 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 68858 2856 SH DFND 2856 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 30470 463 SH DFND 463 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 41476 518 SH DFND 518 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 43125 491 SH DFND 491 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 47382 1296 SH DFND 1296 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4629 59 SH DFND 59 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 36 1 SH DFND 1 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 32164 327 SH DFND 327 0 0 FISERV INC COM 337738108 470986 4660 SH DFND 4660 0 0 FIVE BELOW INC COM 33829M101 177047 1001 SH DFND 1001 0 0 FLEX LTD ORD Y2573F102 118652 5529 SH DFND 5529 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 49166 934 SH DFND 934 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 433 21 SH DFND 21 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 152909 1029 SH DFND 1029 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 51 1 SH DFND 1 0 0 FLYWIRE CORPORATION COM VTG 302492103 74731 3054 SH DFND 3054 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 92430 2480 SH DFND 2480 0 0 FOOT LOCKER INC COM 344849104 9259 245 SH DFND 245 0 0 FORD MTR CO DEL COM 345370860 8159171 701562 SH DFND 701562 0 0 FORTINET INC COM 34959E109 1376840 28162 SH DFND 28162 0 0 FORTIVE CORP COM 34959J108 179643 2796 SH DFND 2796 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1805151 31608 SH DFND 31608 0 0 FOX CORP CL A COM 35137L105 7204821 237235 SH DFND 237235 0 0 FOX CORP CL B COM 35137L204 0 0 SH DFND 0 0 0 FRANCO NEV CORP COM 351858105 3821 28 SH DFND 28 0 0 FRANKLIN ELEC INC COM 353514102 2871 36 SH DFND 36 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 6839 322 SH DFND 322 0 0 FREEPORT-MCMORAN INC CL B 35671D857 39938 1051 SH DFND 1051 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19967 1222 SH DFND 1222 0 0 FS KKR CAP CORP COM 302635206 22623 1293 SH DFND 1293 0 0 FTI CONSULTING INC COM 302941109 615985 3879 SH DFND 3879 0 0 FULGENT GENETICS INC COM 359664109 270045 9068 SH DFND 9068 0 0 GALLAGHER ARTHUR J & CO COM 363576109 987950 5240 SH DFND 5240 0 0 GARTNER INC COM 366651107 405049 1205 SH DFND 1205 0 0 GATX CORP COM 361448103 11804 111 SH DFND 111 0 0 GEN DIGITAL INC COM 668771108 43 2 SH DFND 2 0 0 GENERAL DYNAMICS CORP COM 369550108 4009726 16161 SH DFND 16161 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1012435 12083 SH DFND 12083 0 0 GENERAL MLS INC COM 370334104 44282277 528113 SH DFND 528113 0 0 GENERAL MTRS CO COM 37045V100 2552536 75878 SH DFND 75878 0 0 GENMAB A/S SPONSORED ADS 372303206 1058949 24987 SH DFND 24987 0 0 GENPACT LIMITED SHS G3922B107 66793 1442 SH DFND 1442 0 0 GENTEX CORP COM 371901109 5454 200 SH DFND 200 0 0 GERDAU SA SPON ADR REP PFD 373737105 48425 8741 SH DFND 8741 0 0 GERON CORP COM 374163103 811 335 SH DFND 335 0 0 GETTY RLTY CORP NEW COM 374297109 228217 6742 SH DFND 6742 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 61061 2089 SH DFND 2089 0 0 GILEAD SCIENCES INC COM 375558103 107003172 1246397 SH DFND 1246397 0 0 GITLAB INC CLASS A COM 37637K108 193484 4258 SH DFND 4258 0 0 GLACIER BANCORP INC NEW COM 37637Q105 64740 1310 SH DFND 1310 0 0 GLADSTONE CAPITAL CORP COM 376535100 5 1 SH DFND 1 0 0 GLADSTONE LD CORP COM 376549101 110 6 SH DFND 6 0 0 GLOBAL PMTS INC COM 37940X102 894306 9004 SH DFND 9004 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2573 124 SH DFND 124 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2486 61 SH DFND 61 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 7836347 189788 SH DFND 189788 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 584 62 SH DFND 62 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 248 7 SH DFND 7 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 94267 7185 SH DFND 7185 0 0 GLOBAL X FDS US PFD ETF 37954Y657 18049762 931841 SH DFND 931841 0 0 GLOBUS MED INC CL A 379577208 64615 870 SH DFND 870 0 0 GMS INC COM 36251C103 1096 22 SH DFND 22 0 0 GODADDY INC CL A 380237107 3026918 40456 SH DFND 40456 0 0 GOLDEN ENTMT INC COM 381013101 2955 79 SH DFND 79 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 8474 171 SH DFND 171 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 427172 5611 SH DFND 5611 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4375805 12743 SH DFND 12743 0 0 GRACO INC COM 384109104 244961 3642 SH DFND 3642 0 0 GRAHAM HLDGS CO COM CL B 384637104 205431 340 SH DFND 340 0 0 GRAINGER W W INC COM 384802104 96788 174 SH DFND 174 0 0 GRAND CANYON ED INC COM 38526M106 91502 866 SH DFND 866 0 0 GRANITE PT MTG TR INC COM STK 38741L107 27 5 SH DFND 5 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 62523 2810 SH DFND 2810 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12446 69 SH DFND 69 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 84575 363 SH DFND 363 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1438 10 SH DFND 10 0 0 GSK PLC SPONSORED ADR 37733W204 78749 2241 SH DFND 2241 0 0 GUARDANT HEALTH INC COM 40131M109 110350 4057 SH DFND 4057 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1400969 22394 SH DFND 22394 0 0 HAIN CELESTIAL GROUP INC COM 405217100 35596 2200 SH DFND 2200 0 0 HALEON PLC SPON ADS 405552100 74352 9294 SH DFND 9294 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1668649 29326 SH DFND 29326 0 0 HANESBRANDS INC COM 410345102 2620 412 SH DFND 412 0 0 HANMI FINL CORP COM NEW 410495204 9504 384 SH DFND 384 0 0 HANOVER INS GROUP INC COM 410867105 56079 415 SH DFND 415 0 0 HARLEY DAVIDSON INC COM 412822108 183040 4400 SH DFND 4400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 91025158 1200385 SH DFND 1200385 0 0 HASBRO INC COM 418056107 57654 945 SH DFND 945 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 26156 625 SH DFND 625 0 0 HCA HEALTHCARE INC COM 40412C101 393849 1641 SH DFND 1641 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 839938 12278 SH DFND 12278 0 0 HEALTHEQUITY INC COM 42226A107 46538 755 SH DFND 755 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 14942 596 SH DFND 596 0 0 HEARTLAND EXPRESS INC COM 422347104 13883 905 SH DFND 905 0 0 HEICO CORP NEW COM 422806109 486424 3166 SH DFND 3166 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 409866 14654 SH DFND 14654 0 0 HELEN OF TROY LTD COM G4388N106 25842 233 SH DFND 233 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 33208 610 SH DFND 610 0 0 HENRY JACK & ASSOC INC COM 426281101 279667 1593 SH DFND 1593 0 0 HERITAGE FINL CORP WASH COM 42722X106 5454 178 SH DFND 178 0 0 HERSHEY CO COM 427866108 2618183 11306 SH DFND 11306 0 0 HESS CORP COM 42809H107 1417637 9996 SH DFND 9996 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 758164 47504 SH DFND 47504 0 0 HEXCEL CORP NEW COM 428291108 36546 621 SH DFND 621 0 0 HF SINCLAIR CORP COM 403949100 6722870 129560 SH DFND 129560 0 0 HILLENBRAND INC COM 431571108 4139 97 SH DFND 97 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1110831 8791 SH DFND 8791 0 0 HOLOGIC INC COM 436440101 1605722 21464 SH DFND 21464 0 0 HOME DEPOT INC COM 437076102 6149902 19470 SH DFND 19470 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2140974 93656 SH DFND 93656 0 0 HONEYWELL INTL INC COM 438516106 1576177 7355 SH DFND 7355 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 50450 1350 SH DFND 1350 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 123814 1088 SH DFND 1088 0 0 HORMEL FOODS CORP COM 440452100 2357167 51749 SH DFND 51749 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1748657 108951 SH DFND 108951 0 0 HOSTESS BRANDS INC CL A 44109J106 1369 61 SH DFND 61 0 0 HOULIHAN LOKEY INC CL A 441593100 53168 610 SH DFND 610 0 0 HP INC COM 40434L105 1051301 39125 SH DFND 39125 0 0 HUBSPOT INC COM 443573100 1297037 4486 SH DFND 4486 0 0 HUMANA INC COM 444859102 5585436 10905 SH DFND 10905 0 0 HUNT J B TRANS SVCS INC COM 445658107 1435332 8232 SH DFND 8232 0 0 HUNTINGTON BANCSHARES INC COM 446150104 446096 31638 SH DFND 31638 0 0 HYATT HOTELS CORP COM CL A 448579102 738705 8167 SH DFND 8167 0 0 ICF INTL INC COM 44925C103 100338 1013 SH DFND 1013 0 0 ICICI BANK LIMITED ADR 45104G104 1128805 51567 SH DFND 51567 0 0 ICON PLC SHS G4705A100 235625 1213 SH DFND 1213 0 0 ICU MED INC COM 44930G107 74331 472 SH DFND 472 0 0 IDACORP INC COM 451107106 3323177 30813 SH DFND 30813 0 0 IDEX CORP COM 45167R104 2055 9 SH DFND 9 0 0 IDEXX LABS INC COM 45168D104 5627400 13794 SH DFND 13794 0 0 ILLINOIS TOOL WKS INC COM 452308109 369663 1678 SH DFND 1678 0 0 ILLUMINA INC COM 452327109 49539 245 SH DFND 245 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 34699 608 SH DFND 608 0 0 IMPERIAL OIL LTD COM NEW 453038408 1998 41 SH DFND 41 0 0 INARI MED INC COM 45332Y109 165828 2609 SH DFND 2609 0 0 INCYTE CORP COM 45337C102 1605035 19983 SH DFND 19983 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 212537 12606 SH DFND 12606 0 0 INDEPENDENT BK CORP MASS COM 453836108 38247 453 SH DFND 453 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 24975 1035 SH DFND 1035 0 0 INFOSYS LTD SPONSORED ADR 456788108 1044448 57993 SH DFND 57993 0 0 ING GROEP N.V. SPONSORED ADR 456837103 517152 42494 SH DFND 42494 0 0 INMODE LTD SHS M5425M103 326262 9139 SH DFND 9139 0 0 INNOSPEC INC COM 45768S105 823 8 SH DFND 8 0 0 INNOVIVA INC COM 45781M101 532041 40154 SH DFND 40154 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4713 47 SH DFND 47 0 0 INSMED INC COM PAR $.01 457669307 50669 2536 SH DFND 2536 0 0 INSPERITY INC COM 45778Q107 373176 3285 SH DFND 3285 0 0 INSPIRE MED SYS INC COM 457730109 985606 3913 SH DFND 3913 0 0 INSULET CORP COM 45784P101 1378628 4683 SH DFND 4683 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38688 690 SH DFND 690 0 0 INTEL CORP COM 458140100 23979626 907288 SH DFND 907288 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14036 194 SH DFND 194 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 440829 4297 SH DFND 4297 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3110455 22077 SH DFND 22077 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21702 207 SH DFND 207 0 0 INTERNATIONAL PAPER CO COM 460146103 7272 210 SH DFND 210 0 0 INTERPUBLIC GROUP COS INC COM 460690100 44873 1347 SH DFND 1347 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 33604 635 SH DFND 635 0 0 INTUIT COM 461202103 10732435 27574 SH DFND 27574 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7196823 27122 SH DFND 27122 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 66080 1422 SH DFND 1422 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 680619 13761 SH DFND 13761 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22330783 1510878 SH DFND 1510878 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 119570 5934 SH DFND 5934 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 121126 5343 SH DFND 5343 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 51459 1071 SH DFND 1071 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 17409 988 SH DFND 988 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6825889 297554 SH DFND 297554 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 945228 41079 SH DFND 41079 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4303 67 SH DFND 67 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 956985 46614 SH DFND 46614 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1056519 51575 SH DFND 51575 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 92750 2160 SH DFND 2160 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1178006 25032 SH DFND 25032 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 58453 369 SH DFND 369 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 19319 70 SH DFND 70 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 14006 186 SH DFND 186 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36933 152 SH DFND 152 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2648157 18748 SH DFND 18748 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1819 12 SH DFND 12 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 81333 1043 SH DFND 1043 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1247004 28341 SH DFND 28341 0 0 INVESCO LTD SHS G491BT108 361653 20103 SH DFND 20103 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 6 1 SH DFND 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6683095 25098 SH DFND 25098 0 0 INVITATION HOMES INC COM 46187W107 563 19 SH DFND 19 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6754 1057 SH DFND 1057 0 0 IPG PHOTONICS CORP COM 44980X109 23857 252 SH DFND 252 0 0 IQVIA HLDGS INC COM 46266C105 3073 15 SH DFND 15 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 477342 5096 SH DFND 5096 0 0 IRON MTN INC DEL COM 46284V101 9172 184 SH DFND 184 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5776011 166985 SH DFND 166985 0 0 ISHARES INC CORE MSCI EMKT 46434G103 359537887 7698884 SH DFND 7698884 0 0 ISHARES INC EM MKTS DIV ETF 464286319 7508421 311294 SH DFND 311294 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1016396 33801 SH DFND 33801 0 0 ISHARES INC JP MRGN EM HI BD 464286285 15183146 434114 SH DFND 434114 0 0 ISHARES INC MSCI AGRICULTURE 464286350 3428 80 SH DFND 80 0 0 ISHARES INC MSCI AUST ETF 464286103 2290 103 SH DFND 103 0 0 ISHARES INC MSCI CDA ETF 464286509 45882501 1401848 SH DFND 1401848 0 0 ISHARES INC MSCI EMERG MKT 46434G889 81546 1987 SH DFND 1987 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1079302 20345 SH DFND 20345 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 1165800 15983 SH DFND 15983 0 0 ISHARES INC MSCI EURZONE ETF 464286608 9356 237 SH DFND 237 0 0 ISHARES INC MSCI HONG KG ETF 464286871 945 45 SH DFND 45 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 24335 447 SH DFND 447 0 0 ISHARES INC MSCI PAC JP ETF 464286665 642 15 SH DFND 15 0 0 ISHARES INC MSCI SWITZERLAND 464286749 40746167 971766 SH DFND 971766 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5502 137 SH DFND 137 0 0 ISHARES INC MSCI WORLD ETF 464286392 14967 137 SH DFND 137 0 0 ISHARES SILVER TR ISHARES 46428Q109 342213 15541 SH DFND 15541 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1663125 16608 SH DFND 16608 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 16677 172 SH DFND 172 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 236997715 5795982 SH DFND 5795982 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 10733801 224275 SH DFND 224275 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 201168060 2478355 SH DFND 2478355 0 0 ISHARES TR 10+ YR INVST GRD 464289511 19803199 397734 SH DFND 397734 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 34509 319 SH DFND 319 0 0 ISHARES TR 20 YR TR BD ETF 464287432 454840780 4568509 SH DFND 4568509 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 219596623 1911364 SH DFND 1911364 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 87453381 913065 SH DFND 913065 0 0 ISHARES TR AGENCY BOND ETF 464288166 21612740 203070 SH DFND 203070 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 19035593 318587 SH DFND 318587 0 0 ISHARES TR BROAD USD HIGH 46435U853 73028220 2114921 SH DFND 2114921 0 0 ISHARES TR CALIF MUN BD ETF 464288356 13922518 248129 SH DFND 248129 0 0 ISHARES TR CMBS ETF 46429B366 39758 866 SH DFND 866 0 0 ISHARES TR COHEN STEER REIT 464287564 108583 1980 SH DFND 1980 0 0 ISHARES TR CONSER ALLOC ETF 464289883 856353 25479 SH DFND 25479 0 0 ISHARES TR CONV BD ETF 46435G102 38158574 549281 SH DFND 549281 0 0 ISHARES TR CORE DIV GRWTH 46434V621 15552913 311058 SH DFND 311058 0 0 ISHARES TR CORE INTL AGGR 46435G672 793657 16691 SH DFND 16691 0 0 ISHARES TR CORE MSCI EAFE 46432F842 416670532 6759743 SH DFND 6759743 0 0 ISHARES TR CORE MSCI EURO 46434V738 67120447 1413062 SH DFND 1413062 0 0 ISHARES TR CORE MSCI INTL 46435G326 77482167 1384104 SH DFND 1384104 0 0 ISHARES TR CORE MSCI PAC 46434V696 70290714 1309684 SH DFND 1309684 0 0 ISHARES TR CORE S&P MCP ETF 464287507 67245 278 SH DFND 278 0 0 ISHARES TR CORE S&P SCP ETF 464287804 55047121 581648 SH DFND 581648 0 0 ISHARES TR CORE S&P TTL STK 464287150 1086354 12811 SH DFND 12811 0 0 ISHARES TR CORE S&P US GWT 464287671 2901704 35595 SH DFND 35595 0 0 ISHARES TR CORE S&P US VLU 464287663 3334372 47209 SH DFND 47209 0 0 ISHARES TR CORE S&P500 ETF 464287200 29580459 76990 SH DFND 76990 0 0 ISHARES TR CORE TOTAL USD 46434V613 48077484 1070053 SH DFND 1070053 0 0 ISHARES TR CORE US AGGBD ET 464287226 54704406 564021 SH DFND 564021 0 0 ISHARES TR CRE U S REIT ETF 464288521 132872 2687 SH DFND 2687 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 611 22 SH DFND 22 0 0 ISHARES TR DOW JONES US ETF 464287846 25792 276 SH DFND 276 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1583400 18904 SH DFND 18904 0 0 ISHARES TR EAFE SML CP ETF 464288273 14402 255 SH DFND 255 0 0 ISHARES TR EAFE VALUE ETF 464288877 1975226 43052 SH DFND 43052 0 0 ISHARES TR ESG ADV TTL USD 46436E619 1852285 43893 SH DFND 43893 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 710255 10804 SH DFND 10804 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1000407 30426 SH DFND 30426 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2033192 23990 SH DFND 23990 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 258239 5525 SH DFND 5525 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 394487 16596 SH DFND 16596 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 675793 30308 SH DFND 30308 0 0 ISHARES TR ESG EAFE ETF 46436E759 794079 14632 SH DFND 14632 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1326198 43255 SH DFND 43255 0 0 ISHARES TR EXPND TEC SC ETF 464287549 4200 15 SH DFND 15 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 79105 1671 SH DFND 1671 0 0 ISHARES TR FALN ANGLS USD 46435G474 441625 17945 SH DFND 17945 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 9977019 198232 SH DFND 198232 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 106395 5360 SH DFND 5360 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5317 116 SH DFND 116 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 137799170 1623459 SH DFND 1623459 0 0 ISHARES TR GLOBAL 100 ETF 464287572 52265 816 SH DFND 816 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 5030 129 SH DFND 129 0 0 ISHARES TR GLOBAL TECH ETF 464287291 20846 465 SH DFND 465 0 0 ISHARES TR GOV/CRED BD ETF 464288596 53455 521 SH DFND 521 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 15810317 335248 SH DFND 335248 0 0 ISHARES TR HDG MSCI EAFE 46434V803 75303 2789 SH DFND 2789 0 0 ISHARES TR IBOXX HI YD ETF 464288513 654048609 8882909 SH DFND 8882909 0 0 ISHARES TR IBOXX INV CP ETF 464287242 456466269 4329567 SH DFND 4329567 0 0 ISHARES TR INDIA 50 ETF 464289529 1269 30 SH DFND 30 0 0 ISHARES TR INTL DIV GRWTH 46435G524 3777368 65545 SH DFND 65545 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 7306 297 SH DFND 297 0 0 ISHARES TR INTL SEL DIV ETF 464288448 27937293 1028619 SH DFND 1028619 0 0 ISHARES TR INTL TREA BD ETF 464288117 50112 1280 SH DFND 1280 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1393866 13604 SH DFND 13604 0 0 ISHARES TR ISHARES SEMICDTR 464287523 109967712 316017 SH DFND 316017 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 449768921 9027879 SH DFND 9027879 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 251509043 5079965 SH DFND 5079965 0 0 ISHARES TR JPMORGAN USD EMG 464288281 202580592 2394853 SH DFND 2394853 0 0 ISHARES TR MBS ETF 464288588 68961391 743519 SH DFND 743519 0 0 ISHARES TR MODERT ALLOC ETF 464289875 49697 1307 SH DFND 1307 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 733621 15070 SH DFND 15070 0 0 ISHARES TR MORNINGSTAR VALU 464288109 66139 1046 SH DFND 1046 0 0 ISHARES TR MORNINGSTR US EQ 464287127 89120 1693 SH DFND 1693 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 97686 1665 SH DFND 1665 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 40410 750 SH DFND 750 0 0 ISHARES TR MRGSTR SM CP GR 464288604 28183 782 SH DFND 782 0 0 ISHARES TR MRNING SM CP ETF 464288703 6299 121 SH DFND 121 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1555 24 SH DFND 24 0 0 ISHARES TR MSCI ACWI ETF 464288257 27846836 328073 SH DFND 328073 0 0 ISHARES TR MSCI ACWI EX US 464288240 182637 4014 SH DFND 4014 0 0 ISHARES TR MSCI EAFE ETF 464287465 5282433 80476 SH DFND 80476 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 11117320 174842 SH DFND 174842 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1425040 37600 SH DFND 37600 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 157662 1998 SH DFND 1998 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1458 45 SH DFND 45 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2946692 41046 SH DFND 41046 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 9771 121 SH DFND 121 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 18120 591 SH DFND 591 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 106838509 1481810 SH DFND 1481810 0 0 ISHARES TR MSCI USA MMENTM 46432F396 199653927 1368149 SH DFND 1368149 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2755352 24178 SH DFND 24178 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 3598 104 SH DFND 104 0 0 ISHARES TR MSCI USA VALUE 46432F388 1844036 20233 SH DFND 20233 0 0 ISHARES TR NATIONAL MUN ETF 464288414 208650725 1977357 SH DFND 1977357 0 0 ISHARES TR NEW YORK MUN ETF 464288323 2006606 38294 SH DFND 38294 0 0 ISHARES TR PFD AND INCM SEC 464288687 16195848 530490 SH DFND 530490 0 0 ISHARES TR RESIDENTIAL MULT 464288562 18178 266 SH DFND 266 0 0 ISHARES TR RUS 1000 ETF 464287622 3015278 14323 SH DFND 14323 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10134892 47306 SH DFND 47306 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1322085 8718 SH DFND 8718 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 451994 2107 SH DFND 2107 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 217019 1565 SH DFND 1565 0 0 ISHARES TR RUS MD CP GR ETF 464287481 87529 1047 SH DFND 1047 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 121773 1156 SH DFND 1156 0 0 ISHARES TR RUS MID CAP ETF 464287499 20168 299 SH DFND 299 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 604523 3467 SH DFND 3467 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 395017 1790 SH DFND 1790 0 0 ISHARES TR S&P 100 ETF 464287101 270012 1583 SH DFND 1583 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 149877 2562 SH DFND 2562 0 0 ISHARES TR S&P 500 VAL ETF 464287408 194249 1339 SH DFND 1339 0 0 ISHARES TR S&P MC 400GR ETF 464287606 546 8 SH DFND 8 0 0 ISHARES TR S&P MC 400VL ETF 464287705 22075 219 SH DFND 219 0 0 ISHARES TR S&P SML 600 GWT 464287887 15994 148 SH DFND 148 0 0 ISHARES TR SELECT DIVID ETF 464287168 33008874 273705 SH DFND 273705 0 0 ISHARES TR SHORT TREAS BD 464288679 1982407 18035 SH DFND 18035 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 841667 8072 SH DFND 8072 0 0 ISHARES TR SP SMCP600VL ETF 464287879 48029 526 SH DFND 526 0 0 ISHARES TR TIPS BD ETF 464287176 4583858 43065 SH DFND 43065 0 0 ISHARES TR TRS FLT RT BD 46434V860 5 0 SH DFND 0 0 0 ISHARES TR U S EQUITY FACTR 46434V282 2688405 68916 SH DFND 68916 0 0 ISHARES TR U.S. ENERGY ETF 464287796 162365 3492 SH DFND 3492 0 0 ISHARES TR U.S. MED DVC ETF 464288810 67719672 1288181 SH DFND 1288181 0 0 ISHARES TR U.S. REAL ES ETF 464287739 18353 218 SH DFND 218 0 0 ISHARES TR U.S. TECH ETF 464287721 483291 6488 SH DFND 6488 0 0 ISHARES TR US AER DEF ETF 464288760 13647 122 SH DFND 122 0 0 ISHARES TR US BR DEL SE ETF 464288794 138924913 1445177 SH DFND 1445177 0 0 ISHARES TR US CONSM STAPLES 464287812 17439 86 SH DFND 86 0 0 ISHARES TR US HLTHCARE ETF 464287762 175049 617 SH DFND 617 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3748 14 SH DFND 14 0 0 ISHARES TR US HOME CONS ETF 464288752 117021641 1930891 SH DFND 1930891 0 0 ISHARES TR US INDUSTRIALS 464287754 116419916 1206924 SH DFND 1206924 0 0 ISHARES TR US INFRASTRUC 46435U713 175680 4845 SH DFND 4845 0 0 ISHARES TR US TELECOM ETF 464287713 8992 401 SH DFND 401 0 0 ISHARES TR US TREAS BD ETF 46429B267 312541573 13756231 SH DFND 13756231 0 0 ISHARES TR USD GRN BOND ETF 46435U440 308872 6719 SH DFND 6719 0 0 ISHARES TR USD INV GRDE ETF 464288620 160468757 3267537 SH DFND 3267537 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 59962 1217 SH DFND 1217 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 476242 16894 SH DFND 16894 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 6340364 70067 SH DFND 70067 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1148 14 SH DFND 14 0 0 ISTAR INC COM 45031U101 1465 192 SH DFND 192 0 0 ITT INC COM 45073V108 51093 630 SH DFND 630 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 41898452 731340 SH DFND 731340 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1224 25 SH DFND 25 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 141911 2926 SH DFND 2926 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 43010152 866616 SH DFND 866616 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1541094 21225 SH DFND 21225 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 34092893 497416 SH DFND 497416 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2335 52 SH DFND 52 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 90494 1109 SH DFND 1109 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 118026 2395 SH DFND 2395 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 84 1 SH DFND 1 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 137042 2515 SH DFND 2515 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 51775 1181 SH DFND 1181 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 142766014 2851898 SH DFND 2851898 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 5299 129 SH DFND 129 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 74968734 1495486 SH DFND 1495486 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7833 155 SH DFND 155 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 18757 566 SH DFND 566 0 0 JABIL INC COM 466313103 1940290 28450 SH DFND 28450 0 0 JACOBS SOLUTIONS INC COM 46982L108 342440 2852 SH DFND 2852 0 0 JAMF HLDG CORP COM 47074L105 27072 1271 SH DFND 1271 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 52330 1104 SH DFND 1104 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1461692 29673 SH DFND 29673 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 51368 2184 SH DFND 2184 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27720 174 SH DFND 174 0 0 JD.COM INC SPON ADR CL A 47215P106 2245 40 SH DFND 40 0 0 JEFFERIES FINL GROUP INC COM 47233W109 224397 6546 SH DFND 6546 0 0 JFROG LTD ORD SHS M6191J100 162983 7641 SH DFND 7641 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 154047 3310 SH DFND 3310 0 0 JOHNSON & JOHNSON COM 478160104 7545207 42713 SH DFND 42713 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2306603 36041 SH DFND 36041 0 0 JONES LANG LASALLE INC COM 48020Q107 5897 37 SH DFND 37 0 0 JPMORGAN CHASE & CO COM 46625H100 12853964 95854 SH DFND 95854 0 0 KARUNA THERAPEUTICS INC COM 48576A100 236979 1206 SH DFND 1206 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 21302 551 SH DFND 551 0 0 KEURIG DR PEPPER INC COM 49271V100 3225 90 SH DFND 90 0 0 KEYCORP COM 493267108 201340 11558 SH DFND 11558 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5358939 31326 SH DFND 31326 0 0 KILROY RLTY CORP COM 49427F108 147062 3803 SH DFND 3803 0 0 KIMBERLY-CLARK CORP COM 494368103 511778 3770 SH DFND 3770 0 0 KIMCO RLTY CORP COM 49446R109 1933992 91312 SH DFND 91312 0 0 KINDER MORGAN INC DEL COM 49456B101 1270259 70258 SH DFND 70258 0 0 KKR & CO INC COM 48251W104 2240879 48274 SH DFND 48274 0 0 KLA CORP COM NEW 482480100 43671818 115831 SH DFND 115831 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 43942307 838434 SH DFND 838434 0 0 KNOWBE4 INC CL A 49926T104 64279 2594 SH DFND 2594 0 0 KOHLS CORP COM 500255104 106176 4205 SH DFND 4205 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 984453 65674 SH DFND 65674 0 0 KRAFT HEINZ CO COM 500754106 1990253 48889 SH DFND 48889 0 0 KROGER CO COM 501044101 42448764 952193 SH DFND 952193 0 0 KT CORP SPONSORED ADR 48268K101 146178 10828 SH DFND 10828 0 0 KULICKE & SOFFA INDS INC COM 501242101 1446151 32674 SH DFND 32674 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1268 114 SH DFND 114 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1626953 7814 SH DFND 7814 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102044152 433345 SH DFND 433345 0 0 LAM RESEARCH CORP COM 512807108 6394298 15214 SH DFND 15214 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2077 22 SH DFND 22 0 0 LANDSTAR SYS INC COM 515098101 6571734 40342 SH DFND 40342 0 0 LANTHEUS HLDGS INC COM 516544103 4077 80 SH DFND 80 0 0 LAS VEGAS SANDS CORP COM 517834107 2452 51 SH DFND 51 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 319599 4926 SH DFND 4926 0 0 LAUDER ESTEE COS INC CL A 518439104 2983275 12024 SH DFND 12024 0 0 LEAR CORP COM NEW 521865204 884387 7131 SH DFND 7131 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3644 73 SH DFND 73 0 0 LEIDOS HOLDINGS INC COM 525327102 1879535 17868 SH DFND 17868 0 0 LENNAR CORP CL A 526057104 1767013 19525 SH DFND 19525 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5065498 260705 SH DFND 260705 0 0 LIFE STORAGE INC COM 53223X107 773225 7850 SH DFND 7850 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 79713 6665 SH DFND 6665 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 24132 4885 SH DFND 4885 0 0 LILLY ELI & CO COM 532457108 14132422 38630 SH DFND 38630 0 0 LINCOLN ELEC HLDGS INC COM 533900106 17628 122 SH DFND 122 0 0 LINCOLN NATL CORP IND COM 534187109 28355 923 SH DFND 923 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14106 1832 SH DFND 1832 0 0 LINDE PLC SHS G5494J103 5256076 16114 SH DFND 16114 0 0 LITHIA MTRS INC COM 536797103 338640 1654 SH DFND 1654 0 0 LITTELFUSE INC COM 537008104 34351 156 SH DFND 156 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2199600 31540 SH DFND 31540 0 0 LKQ CORP COM 501889208 6 0 SH DFND 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 342175 155534 SH DFND 155534 0 0 LOCKHEED MARTIN CORP COM 539830109 756568 1555 SH DFND 1555 0 0 LOEWS CORP COM 540424108 1101509 18884 SH DFND 18884 0 0 LOGITECH INTL S A SHS H50430232 44011 707 SH DFND 707 0 0 LOUISIANA PAC CORP COM 546347105 28272219 477571 SH DFND 477571 0 0 LOWES COS INC COM 548661107 5525830 27735 SH DFND 27735 0 0 LPL FINL HLDGS INC COM 50212V100 47341 219 SH DFND 219 0 0 LTC PPTYS INC COM 502175102 773843 21780 SH DFND 21780 0 0 LULULEMON ATHLETICA INC COM 550021109 94192 294 SH DFND 294 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 6298 2509 SH DFND 2509 0 0 LUMEN TECHNOLOGIES INC COM 550241103 903 173 SH DFND 173 0 0 LUMENTUM HLDGS INC COM 55024U109 36206 694 SH DFND 694 0 0 LXP INDUSTRIAL TRUST COM 529043101 213526 21310 SH DFND 21310 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 743534 8955 SH DFND 8955 0 0 M & T BK CORP COM 55261F104 47930275 330417 SH DFND 330417 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 67389 1070 SH DFND 1070 0 0 MACYS INC COM 55616P104 286354 13867 SH DFND 13867 0 0 MAGNA INTL INC COM 559222401 3013046 53632 SH DFND 53632 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 52880 2255 SH DFND 2255 0 0 MANULIFE FINL CORP COM 56501R106 10173818 570281 SH DFND 570281 0 0 MARATHON PETE CORP COM 56585A102 4248351 36501 SH DFND 36501 0 0 MARINEMAX INC COM 567908108 1592 51 SH DFND 51 0 0 MARKEL CORP COM 570535104 19762 15 SH DFND 15 0 0 MARKETAXESS HLDGS INC COM 57060D108 2510 9 SH DFND 9 0 0 MARRIOTT INTL INC NEW CL A 571903202 2631943 17677 SH DFND 17677 0 0 MARSH & MCLENNAN COS INC COM 571748102 104166097 629478 SH DFND 629478 0 0 MARVELL TECHNOLOGY INC COM 573874104 165384 4465 SH DFND 4465 0 0 MASIMO CORP COM 574795100 1052960 7117 SH DFND 7117 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1586 210 SH DFND 210 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15954223 45881 SH DFND 45881 0 0 MATADOR RES CO COM 576485205 990023 17296 SH DFND 17296 0 0 MATCH GROUP INC NEW COM 57667L107 25724 620 SH DFND 620 0 0 MATIV HOLDINGS INC COM 808541106 690 33 SH DFND 33 0 0 MATSON INC COM 57686G105 1452633 23238 SH DFND 23238 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18567 224 SH DFND 224 0 0 MCDONALDS CORP COM 580135101 5713906 21682 SH DFND 21682 0 0 MCKESSON CORP COM 58155Q103 785114 2093 SH DFND 2093 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 275737 24752 SH DFND 24752 0 0 MEDIFAST INC COM 58470H101 22032 191 SH DFND 191 0 0 MEDPACE HLDGS INC COM 58506Q109 46730 220 SH DFND 220 0 0 MEDTRONIC PLC SHS G5960L103 15316750 197076 SH DFND 197076 0 0 MERCADOLIBRE INC COM 58733R102 1058646 1251 SH DFND 1251 0 0 MERCK & CO INC COM 58933Y105 8462859 76276 SH DFND 76276 0 0 MERCURY GENL CORP NEW COM 589400100 376987 11023 SH DFND 11023 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2391 72 SH DFND 72 0 0 MERITAGE HOMES CORP COM 59001A102 10234 111 SH DFND 111 0 0 META PLATFORMS INC CL A 30303M102 74966943 622959 SH DFND 622959 0 0 METHODE ELECTRS INC COM 591520200 13000 293 SH DFND 293 0 0 METLIFE INC COM 59156R108 114392675 1580664 SH DFND 1580664 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 164781 114 SH DFND 114 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 95938 34760 SH DFND 34760 0 0 MGIC INVT CORP WIS COM 552848103 868501 66808 SH DFND 66808 0 0 MGM RESORTS INTERNATIONAL COM 552953101 20722 618 SH DFND 618 0 0 MGP INGREDIENTS INC NEW COM 55303J106 794128 7465 SH DFND 7465 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2609296 37143 SH DFND 37143 0 0 MICRON TECHNOLOGY INC COM 595112103 2774390 55510 SH DFND 55510 0 0 MICROSOFT CORP COM 594918104 252257957 1051864 SH DFND 1051864 0 0 MID-AMER APT CMNTYS INC COM 59522J103 711950 4535 SH DFND 4535 0 0 MINERALS TECHNOLOGIES INC COM 603158106 44265 729 SH DFND 729 0 0 MIRATI THERAPEUTICS INC COM 60468T105 241004 5319 SH DFND 5319 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 20922 7367 SH DFND 7367 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1332175 37997 SH DFND 37997 0 0 MODERNA INC COM 60770K107 38543837 214585 SH DFND 214585 0 0 MODINE MFG CO COM 607828100 54297 2734 SH DFND 2734 0 0 MOELIS & CO CL A 60786M105 22792 594 SH DFND 594 0 0 MOHAWK INDS INC COM 608190104 252381 2469 SH DFND 2469 0 0 MOLINA HEALTHCARE INC COM 60855R100 561704 1701 SH DFND 1701 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 567 11 SH DFND 11 0 0 MONDAY COM LTD SHS M7S64H106 439932 3606 SH DFND 3606 0 0 MONDELEZ INTL INC CL A 609207105 4874350 73134 SH DFND 73134 0 0 MONGODB INC CL A 60937P106 799564 4062 SH DFND 4062 0 0 MONOLITHIC PWR SYS INC COM 609839105 1054819 2983 SH DFND 2983 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2812279 27699 SH DFND 27699 0 0 MOODYS CORP COM 615369105 1040097 3733 SH DFND 3733 0 0 MORGAN STANLEY COM NEW 617446448 11365464 133680 SH DFND 133680 0 0 MOSAIC CO NEW COM 61945C103 143850 3279 SH DFND 3279 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2620975 10170 SH DFND 10170 0 0 MR COOPER GROUP INC COM 62482R107 3017776 75200 SH DFND 75200 0 0 MSCI INC COM 55354G100 1599254 3438 SH DFND 3438 0 0 MURPHY USA INC COM 626755102 7528599 26932 SH DFND 26932 0 0 MYR GROUP INC DEL COM 55405W104 81114 881 SH DFND 881 0 0 MYRIAD GENETICS INC COM 62855J104 3149 217 SH DFND 217 0 0 NABORS INDUSTRIES LTD SHS G6359F137 16106 104 SH DFND 104 0 0 NATERA INC COM 632307104 104683 2606 SH DFND 2606 0 0 NATIONAL FUEL GAS CO COM 636180101 388688 6140 SH DFND 6140 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 288088 4776 SH DFND 4776 0 0 NATIONAL HEALTH INVS INC COM 63633D104 26110 500 SH DFND 500 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 136425 3777 SH DFND 3777 0 0 NBT BANCORP INC COM 628778102 16586 382 SH DFND 382 0 0 NCR CORP NEW COM 62886E108 17487 747 SH DFND 747 0 0 NETAPP INC COM 64110D104 1639666 27300 SH DFND 27300 0 0 NETEASE INC SPONSORED ADS 64110W102 162619 2239 SH DFND 2239 0 0 NETFLIX INC COM 64110L106 1478528 5014 SH DFND 5014 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2134751 17873 SH DFND 17873 0 0 NEVRO CORP COM 64157F103 45065 1138 SH DFND 1138 0 0 NEW YORK TIMES CO CL A 650111107 317361 9777 SH DFND 9777 0 0 NEWELL BRANDS INC COM 651229106 1211049 92588 SH DFND 92588 0 0 NEWMONT CORP COM 651639106 168009 3560 SH DFND 3560 0 0 NEWS CORP NEW CL A 65249B109 834768 45866 SH DFND 45866 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 963715 5506 SH DFND 5506 0 0 NEXTERA ENERGY INC COM 65339F101 5839341 69849 SH DFND 69849 0 0 NICE LTD SPONSORED ADR 653656108 71151 370 SH DFND 370 0 0 NIKE INC CL B 654106103 11611311 99233 SH DFND 99233 0 0 NMI HLDGS INC CL A 629209305 7670 367 SH DFND 367 0 0 NOKIA CORP SPONSORED ADR 654902204 95292 20537 SH DFND 20537 0 0 NORDSON CORP COM 655663102 457611 1925 SH DFND 1925 0 0 NORDSTROM INC COM 655664100 274 17 SH DFND 17 0 0 NORFOLK SOUTHN CORP COM 655844108 159680 648 SH DFND 648 0 0 NORTHROP GRUMMAN CORP COM 666807102 3436837 6299 SH DFND 6299 0 0 NORTHWEST NAT HLDG CO COM 66765N105 4569 96 SH DFND 96 0 0 NORTHWESTERN CORP COM NEW 668074305 51804 873 SH DFND 873 0 0 NOVANTA INC COM 67000B104 50136 369 SH DFND 369 0 0 NOVARTIS AG SPONSORED ADR 66987V109 17000153 187391 SH DFND 187391 0 0 NOVO-NORDISK A S ADR 670100205 29591764 218648 SH DFND 218648 0 0 NOVOCURE LTD ORD SHS G6674U108 475601 6484 SH DFND 6484 0 0 NRG ENERGY INC COM NEW 629377508 49289176 1549000 SH DFND 1549000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1138 27 SH DFND 27 0 0 NUCOR CORP COM 670346105 41990460 318568 SH DFND 318568 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 355928 17568 SH DFND 17568 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 73244 3579 SH DFND 3579 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 365598 14371 SH DFND 14371 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 908341 35207 SH DFND 35207 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1004152 20539 SH DFND 20539 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1110814 32442 SH DFND 32442 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 135558 3966 SH DFND 3966 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 1541055 70789 SH DFND 70789 0 0 NUTRIEN LTD COM 67077M108 1168 16 SH DFND 16 0 0 NUVEEN SR INCOME FD COM 67067Y104 326 71 SH DFND 71 0 0 NVENT ELECTRIC PLC SHS G6700G107 10733 279 SH DFND 279 0 0 NVIDIA CORPORATION COM 67066G104 10367151 70940 SH DFND 70940 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3191429 20195 SH DFND 20195 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 206 5 SH DFND 5 0 0 OCCIDENTAL PETE CORP COM 674599105 64313 1021 SH DFND 1021 0 0 OCEANFIRST FINL CORP COM 675234108 39079 1839 SH DFND 1839 0 0 OFG BANCORP COM 67103X102 7469 271 SH DFND 271 0 0 OGE ENERGY CORP COM 670837103 47595740 1203432 SH DFND 1203432 0 0 OHIO VY BANC CORP COM 677719106 114425 4331 SH DFND 4331 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 326915 1152 SH DFND 1152 0 0 OLD REP INTL CORP COM 680223104 17143350 709870 SH DFND 709870 0 0 OLIN CORP COM PAR $1 680665205 25009576 472414 SH DFND 472414 0 0 OLINK HLDG AB SPONSORED ADS 680710100 11802 465 SH DFND 465 0 0 OLYMPIC STEEL INC COM 68162K106 1746 52 SH DFND 52 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 851413 30462 SH DFND 30462 0 0 OMNICOM GROUP INC COM 681919106 35938203 440581 SH DFND 440581 0 0 ON SEMICONDUCTOR CORP COM 682189105 39808151 638258 SH DFND 638258 0 0 ONE GAS INC COM 68235P108 1277245 16868 SH DFND 16868 0 0 ONEMAIN HLDGS INC COM 68268W103 40072 1203 SH DFND 1203 0 0 ONEOK INC NEW COM 682680103 58145 885 SH DFND 885 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1823334 60596 SH DFND 60596 0 0 ORACLE CORP COM 68389X105 771656 9440 SH DFND 9440 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6556425 7768 SH DFND 7768 0 0 ORGANON & CO COMMON STOCK 68622V106 1033 37 SH DFND 37 0 0 ORIX CORP SPONSORED ADR 686330101 1471505 18275 SH DFND 18275 0 0 OSI SYSTEMS INC COM 671044105 19880 250 SH DFND 250 0 0 OTIS WORLDWIDE CORP COM 68902V107 47534 607 SH DFND 607 0 0 OUTSET MED INC COM 690145107 105113 4071 SH DFND 4071 0 0 OWENS & MINOR INC NEW COM 690732102 4121 211 SH DFND 211 0 0 OXFORD INDS INC COM 691497309 41465 445 SH DFND 445 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2128380 89240 SH DFND 89240 0 0 PACCAR INC COM 693718108 20189583 203997 SH DFND 203997 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 2019980 49925 SH DFND 49925 0 0 PACER FDS TR PACER US SMALL 69374H857 27538 766 SH DFND 766 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 18070 482 SH DFND 482 0 0 PACER FDS TR US CASH COWS 100 69374H881 1529950 33080 SH DFND 33080 0 0 PACIFIC PREMIER BANCORP COM 69478X105 44373 1406 SH DFND 1406 0 0 PACKAGING CORP AMER COM 695156109 16756 131 SH DFND 131 0 0 PALO ALTO NETWORKS INC COM 697435105 5354987 38376 SH DFND 38376 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 201714 11950 SH DFND 11950 0 0 PARK HOTELS & RESORTS INC COM 700517105 12038 1021 SH DFND 1021 0 0 PARKER-HANNIFIN CORP COM 701094104 5203111 17880 SH DFND 17880 0 0 PATRICK INDS INC COM 703343103 22907 378 SH DFND 378 0 0 PATTERSON-UTI ENERGY INC COM 703481101 16840 1000 SH DFND 1000 0 0 PAYCHEX INC COM 704326107 456346 3949 SH DFND 3949 0 0 PAYCOM SOFTWARE INC COM 70432V102 957306 3085 SH DFND 3085 0 0 PAYCOR HCM INC COM 70435P102 36093 1475 SH DFND 1475 0 0 PAYLOCITY HLDG CORP COM 70438V106 24283 125 SH DFND 125 0 0 PAYPAL HLDGS INC COM 70450Y103 3477388 48826 SH DFND 48826 0 0 PBF ENERGY INC CL A 69318G106 25941137 636124 SH DFND 636124 0 0 PDC ENERGY INC COM 69327R101 16867357 265711 SH DFND 265711 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 79791 5959 SH DFND 5959 0 0 PENTAIR PLC SHS G7S00T104 1664 37 SH DFND 37 0 0 PEPSICO INC COM 713448108 3587742 19859 SH DFND 19859 0 0 PERDOCEO ED CORP COM 71363P106 1013310 72900 SH DFND 72900 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 188950 3236 SH DFND 3236 0 0 PERKINELMER INC COM 714046109 101239 722 SH DFND 722 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 31312 3303 SH DFND 3303 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1453854 136512 SH DFND 136512 0 0 PFIZER INC COM 717081103 200886981 3920511 SH DFND 3920511 0 0 PHILIP MORRIS INTL INC COM 718172109 6658816 65792 SH DFND 65792 0 0 PHILLIPS 66 COM 718546104 1561 15 SH DFND 15 0 0 PHOTRONICS INC COM 719405102 1414 84 SH DFND 84 0 0 PHREESIA INC COM 71944F106 54527 1685 SH DFND 1685 0 0 PHYSICIANS RLTY TR COM 71943U104 506 35 SH DFND 35 0 0 PIEDMONT LITHIUM INC COM 72016P105 20821 473 SH DFND 473 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 115371127 1292529 SH DFND 1292529 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2144 43 SH DFND 43 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 3320 57 SH DFND 57 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 28954 320 SH DFND 320 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46168 468 SH DFND 468 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 61269 650 SH DFND 650 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 11880 241 SH DFND 241 0 0 PINTEREST INC CL A 72352L106 2525 104 SH DFND 104 0 0 PIONEER NAT RES CO COM 723787107 38775329 169777 SH DFND 169777 0 0 PIPER SANDLER COMPANIES COM 724078100 2131395 16371 SH DFND 16371 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5062 430 SH DFND 430 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 9179 1055 SH DFND 1055 0 0 PNC FINL SVCS GROUP INC COM 693475105 6996073 44296 SH DFND 44296 0 0 PNM RES INC COM 69349H107 683 14 SH DFND 14 0 0 POOL CORP COM 73278L105 45047 149 SH DFND 149 0 0 POPULAR INC COM NEW 733174700 30905 466 SH DFND 466 0 0 PORTILLOS INC COM CL A 73642K106 18784 1151 SH DFND 1151 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1338386 27314 SH DFND 27314 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 71574 1314 SH DFND 1314 0 0 POST HLDGS INC COM 737446104 825247 9143 SH DFND 9143 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1757664 39956 SH DFND 39956 0 0 POWER INTEGRATIONS INC COM 739276103 260272 3629 SH DFND 3629 0 0 PPG INDS INC COM 693506107 3643119 28973 SH DFND 28973 0 0 PPL CORP COM 69351T106 39691387 1358364 SH DFND 1358364 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2620624 41863 SH DFND 41863 0 0 PRICE T ROWE GROUP INC COM 74144T108 53442482 490028 SH DFND 490028 0 0 PRIMERICA INC COM 74164M108 48361 341 SH DFND 341 0 0 PRIMORIS SVCS CORP COM 74164F103 36530 1665 SH DFND 1665 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 184960 2204 SH DFND 2204 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 35405 1559 SH DFND 1559 0 0 PROCTER AND GAMBLE CO COM 742718109 181088098 1194828 SH DFND 1194828 0 0 PROGRESS SOFTWARE CORP COM 743312100 22551 447 SH DFND 447 0 0 PROGRESSIVE CORP COM 743315103 67968 524 SH DFND 524 0 0 PROGYNY INC COM 74340E103 26945 865 SH DFND 865 0 0 PROLOGIS INC. COM 74340W103 2631708 23345 SH DFND 23345 0 0 PROSHARES TR INVT INT RT HG 74347B607 3344801 47037 SH DFND 47037 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 7112 160 SH DFND 160 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 12419 138 SH DFND 138 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 674430 9426 SH DFND 9426 0 0 PROVIDENT FINL SVCS INC COM 74386T105 43040 2015 SH DFND 2015 0 0 PRUDENTIAL FINL INC COM 744320102 1273547 12805 SH DFND 12805 0 0 PRUDENTIAL PLC ADR 74435K204 756112 27515 SH DFND 27515 0 0 PUBLIC STORAGE COM 74460D109 804145 2870 SH DFND 2870 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3082793 50315 SH DFND 50315 0 0 PUBMATIC INC COM CL A 74467Q103 128805 10055 SH DFND 10055 0 0 PULTE GROUP INC COM 745867101 204111 4483 SH DFND 4483 0 0 QIAGEN NV SHS NEW N72482123 29373 589 SH DFND 589 0 0 QUALCOMM INC COM 747525103 98168050 892924 SH DFND 892924 0 0 QUANEX BLDG PRODS CORP COM 747619104 6844 289 SH DFND 289 0 0 QUANTA SVCS INC COM 74762E102 1007421 7070 SH DFND 7070 0 0 QUEST DIAGNOSTICS INC COM 74834L100 559117 3574 SH DFND 3574 0 0 QUIDELORTHO CORP COM 219798105 13315303 155426 SH DFND 155426 0 0 RADNET INC COM 750491102 885 47 SH DFND 47 0 0 RADWARE LTD ORD M81873107 14437 731 SH DFND 731 0 0 RALPH LAUREN CORP CL A 751212101 578649 5476 SH DFND 5476 0 0 RAPID7 INC COM 753422104 31601 930 SH DFND 930 0 0 RAYMOND JAMES FINL INC COM 754730109 819646 7671 SH DFND 7671 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7580361 75113 SH DFND 75113 0 0 RBC BEARINGS INC COM 75524B104 116189 555 SH DFND 555 0 0 RE MAX HLDGS INC CL A 75524W108 690 37 SH DFND 37 0 0 REALTY INCOME CORP COM 756109104 1836743 28957 SH DFND 28957 0 0 REGAL REXNORD CORPORATION COM 758750103 298150 2485 SH DFND 2485 0 0 REGENCY CTRS CORP COM 758849103 899438 14391 SH DFND 14391 0 0 REGENERON PHARMACEUTICALS COM 75886F107 50391748 69844 SH DFND 69844 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 201845 9362 SH DFND 9362 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3291983 16262 SH DFND 16262 0 0 RELX PLC SPONSORED ADR 759530108 463090 16706 SH DFND 16706 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2211 12 SH DFND 12 0 0 REPLIGEN CORP COM 759916109 874655 5166 SH DFND 5166 0 0 REPUBLIC SVCS INC COM 760759100 1540146 11940 SH DFND 11940 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4244 258 SH DFND 258 0 0 RESOLUTE FST PRODS INC COM 76117W109 13062 605 SH DFND 605 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 701558 10848 SH DFND 10848 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 496 33 SH DFND 33 0 0 REVOLVE GROUP INC CL A 76156B107 69028 3101 SH DFND 3101 0 0 REXFORD INDL RLTY INC COM 76169C100 95565 1749 SH DFND 1749 0 0 RH COM 74967X103 148290 555 SH DFND 555 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4473938 62836 SH DFND 62836 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 146946 2541 SH DFND 2541 0 0 RITHM CAPITAL CORP COM NEW 64828T201 417 51 SH DFND 51 0 0 RMR GROUP INC CL A 74967R106 57 2 SH DFND 2 0 0 ROBERT HALF INTL INC COM 770323103 34883060 472478 SH DFND 472478 0 0 ROCKWELL AUTOMATION INC COM 773903109 103286 401 SH DFND 401 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 3563 625 SH DFND 625 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 769675 16432 SH DFND 16432 0 0 ROPER TECHNOLOGIES INC COM 776696106 1055612 2443 SH DFND 2443 0 0 ROSS STORES INC COM 778296103 1863968 16059 SH DFND 16059 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 35258 375 SH DFND 375 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1167784 23625 SH DFND 23625 0 0 RUSH ENTERPRISES INC CL A 781846209 70055 1340 SH DFND 1340 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 700352 9368 SH DFND 9368 0 0 RYDER SYS INC COM 783549108 53652 642 SH DFND 642 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 53729 657 SH DFND 657 0 0 S&P GLOBAL INC COM 78409V104 2237414 6680 SH DFND 6680 0 0 SAIA INC COM 78709Y105 62904 300 SH DFND 300 0 0 SALESFORCE INC COM 79466L302 4422009 33351 SH DFND 33351 0 0 SANMINA CORPORATION COM 801056102 3138862 54789 SH DFND 54789 0 0 SANOFI SPONSORED ADR 80105N105 3195315 65978 SH DFND 65978 0 0 SAP SE SPON ADR 803054204 3570900 34605 SH DFND 34605 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1181226 4214 SH DFND 4214 0 0 SCHLUMBERGER LTD COM STK 806857108 1358378 25409 SH DFND 25409 0 0 SCHWAB CHARLES CORP COM 808513105 3102116 37258 SH DFND 37258 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 528632 10738 SH DFND 10738 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36043 1119 SH DFND 1119 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7642 143 SH DFND 143 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 121513 4180 SH DFND 4180 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 37012 1184 SH DFND 1184 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4621440 95801 SH DFND 95801 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2377439 53056 SH DFND 53056 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4403639 58295 SH DFND 58295 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54939450 988831 SH DFND 988831 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 124052 1879 SH DFND 1879 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51653361 1144039 SH DFND 1144039 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10170 155 SH DFND 155 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 141955 7359 SH DFND 7359 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23175547 447491 SH DFND 447491 0 0 SEA LTD SPONSORD ADS 81141R100 1353 26 SH DFND 26 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 59573 1910 SH DFND 1910 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 69808 1327 SH DFND 1327 0 0 SEAGEN INC COM 81181C104 1056866 8224 SH DFND 8224 0 0 SEALED AIR CORP NEW COM 81211K100 1315186 26367 SH DFND 26367 0 0 SELECT MED HLDGS CORP COM 81619Q105 11049 445 SH DFND 445 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20828949 434027 SH DFND 434027 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5348596 61148 SH DFND 61148 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10418378 304631 SH DFND 304631 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 254485 6891 SH DFND 6891 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15373819 119029 SH DFND 119029 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30991330 415712 SH DFND 415712 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46349065 341178 SH DFND 341178 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 258270 2630 SH DFND 2630 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16966339 240657 SH DFND 240657 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5184377 66740 SH DFND 66740 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156512491 1257735 SH DFND 1257735 0 0 SEMPRA COM 816851109 58751500 380170 SH DFND 380170 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22169 549 SH DFND 549 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18230 250 SH DFND 250 0 0 SERVICE CORP INTL COM 817565104 55934 809 SH DFND 809 0 0 SERVICENOW INC COM 81762P102 5235821 13485 SH DFND 13485 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2518161 87497 SH DFND 87497 0 0 SHELL PLC SPON ADS 780259305 1270231 22304 SH DFND 22304 0 0 SHERWIN WILLIAMS CO COM 824348106 807402 3402 SH DFND 3402 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 170094 6090 SH DFND 6090 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 12088 490 SH DFND 490 0 0 SHOCKWAVE MED INC COM 82489T104 457071 2223 SH DFND 2223 0 0 SHOE CARNIVAL INC COM 824889109 5428 227 SH DFND 227 0 0 SHOPIFY INC CL A 82509L107 662926 19099 SH DFND 19099 0 0 SHUTTERSTOCK INC COM 825690100 5272 100 SH DFND 100 0 0 SHYFT GROUP INC COM 825698103 34307 1380 SH DFND 1380 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1418 133 SH DFND 133 0 0 SIGNET JEWELERS LIMITED SHS G81276100 11220 165 SH DFND 165 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 24820 866 SH DFND 866 0 0 SILGAN HOLDINGS INC COM 827048109 38880 750 SH DFND 750 0 0 SILICON LABORATORIES INC COM 826919102 40837 301 SH DFND 301 0 0 SIMON PPTY GROUP INC NEW COM 828806109 480671 4092 SH DFND 4092 0 0 SIMPSON MFG INC COM 829073105 1523267 17181 SH DFND 17181 0 0 SIMULATIONS PLUS INC COM 829214105 4681 128 SH DFND 128 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 14 SH DFND 14 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 24908 4265 SH DFND 4265 0 0 SITE CTRS CORP COM 82981J109 857138 62748 SH DFND 62748 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21118 180 SH DFND 180 0 0 SITIME CORP COM 82982T106 44713 440 SH DFND 440 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1215 59 SH DFND 59 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 37602 730 SH DFND 730 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17154036 188237 SH DFND 188237 0 0 SL GREEN RLTY CORP COM 78440X887 16422 487 SH DFND 487 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27 1 SH DFND 1 0 0 SMITH A O CORP COM 831865209 331477 5791 SH DFND 5791 0 0 SMUCKER J M CO COM NEW 832696405 19808 125 SH DFND 125 0 0 SNAP INC CL A 83304A106 832 93 SH DFND 93 0 0 SNAP ON INC COM 833034101 34601118 151434 SH DFND 151434 0 0 SNOWFLAKE INC CL A 833445109 316075 2202 SH DFND 2202 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1422304 17814 SH DFND 17814 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 84698 299 SH DFND 299 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 4304 3471 SH DFND 3471 0 0 SONOCO PRODS CO COM 835495102 11474 189 SH DFND 189 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5984461 78454 SH DFND 78454 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 1195 580 SH DFND 580 0 0 SOUTHERN CO COM 842587107 318489 4460 SH DFND 4460 0 0 SOUTHWEST AIRLS CO COM 844741108 1741244 51715 SH DFND 51715 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 77226 1248 SH DFND 1248 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 53344 161 SH DFND 161 0 0 SPDR GOLD TR GOLD SHS 78463V107 25785 152 SH DFND 152 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1407433 52575 SH DFND 52575 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 67497 1053 SH DFND 1053 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 25429941 733063 SH DFND 733063 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 103767593 3495035 SH DFND 3495035 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41134931 1248026 SH DFND 1248026 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3056 39 SH DFND 39 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1727775 29439 SH DFND 29439 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13612311 421173 SH DFND 421173 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17114695 581935 SH DFND 581935 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 67622991 1247196 SH DFND 1247196 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1125007 2942 SH DFND 2942 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24490 55 SH DFND 55 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 236850085 3681226 SH DFND 3681226 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 13248594 718081 SH DFND 718081 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 632436066 6914136 SH DFND 6914136 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 10043915 488517 SH DFND 488517 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 316752412 3519471 SH DFND 3519471 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 4053186 180704 SH DFND 180704 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 10168919 334614 SH DFND 334614 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 2192 81 SH DFND 81 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 48822791 2014142 SH DFND 2014142 0 0 SPDR SER TR COMP SOFTWARE 78464A599 26636 245 SH DFND 245 0 0 SPDR SER TR DJ REIT ETF 78464A607 189987 2180 SH DFND 2180 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 28004841 613872 SH DFND 613872 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 10835326 230637 SH DFND 230637 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 19263895 682149 SH DFND 682149 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 6157 239 SH DFND 239 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2488594 52624 SH DFND 52624 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 58431851 2325183 SH DFND 2325183 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1241 39 SH DFND 39 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1189401 52980 SH DFND 52980 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 46371767 1597374 SH DFND 1597374 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 24841686 584510 SH DFND 584510 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 163239504 3629157 SH DFND 3629157 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 18090679 489334 SH DFND 489334 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 94593378 3274260 SH DFND 3274260 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1401488 47702 SH DFND 47702 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 29439 581 SH DFND 581 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2790588 70505 SH DFND 70505 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 13330353 342771 SH DFND 342771 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2091 32 SH DFND 32 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 142902 2208 SH DFND 2208 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 24761344 342765 SH DFND 342765 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 297 4 SH DFND 4 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 332539 4045 SH DFND 4045 0 0 SPDR SER TR S&P BIOTECH 78464A870 13280 160 SH DFND 160 0 0 SPDR SER TR S&P DIVID ETF 78464A763 116371459 930153 SH DFND 930153 0 0 SPDR SER TR S&P METALS MNG 78464A755 2740 55 SH DFND 55 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 16684 276 SH DFND 276 0 0 SPDR SER TR S&P TELECOM 78464A540 157752 1933 SH DFND 1933 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 123222 1320 SH DFND 1320 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 215582 5399 SH DFND 5399 0 0 SPLUNK INC COM 848637104 6198 72 SH DFND 72 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5684 72 SH DFND 72 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 117487 4517 SH DFND 4517 0 0 SPROUT SOCIAL INC COM CL A 85209W109 66792 1183 SH DFND 1183 0 0 SPROUTS FMRS MKT INC COM 85208M102 10410516 321610 SH DFND 321610 0 0 SPX TECHNOLOGIES INC COM 78473E103 74185 1130 SH DFND 1130 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1819237 34945 SH DFND 34945 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 25606285 626071 SH DFND 626071 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11092645 277039 SH DFND 277039 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 31308 645 SH DFND 645 0 0 STAG INDL INC COM 85254J102 58643 1815 SH DFND 1815 0 0 STANLEY BLACK & DECKER INC COM 854502101 30949 412 SH DFND 412 0 0 STARBUCKS CORP COM 855244109 6136710 61862 SH DFND 61862 0 0 STARWOOD PPTY TR INC COM 85571B105 385 21 SH DFND 21 0 0 STATE STR CORP COM 857477103 316098 4075 SH DFND 4075 0 0 STEEL DYNAMICS INC COM 858119100 510678 5227 SH DFND 5227 0 0 STELLANTIS N.V SHS N82405106 217161 15293 SH DFND 15293 0 0 STEPAN CO COM 858586100 6281 59 SH DFND 59 0 0 STERIS PLC SHS USD G8473T100 2048397 11091 SH DFND 11091 0 0 STEWART INFORMATION SVCS COR COM 860372101 18588 435 SH DFND 435 0 0 STIFEL FINL CORP COM 860630102 47163 808 SH DFND 808 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 227186 6387 SH DFND 6387 0 0 STONEX GROUP INC COM 861896108 25159 264 SH DFND 264 0 0 STRIDE INC COM 86333M108 688 22 SH DFND 22 0 0 STRYKER CORPORATION COM 863667101 4870241 19920 SH DFND 19920 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 72830 9081 SH DFND 9081 0 0 SUMMIT MATLS INC CL A 86614U100 54601 1923 SH DFND 1923 0 0 SUN CMNTYS INC COM 866674104 5148 36 SH DFND 36 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 19984 1260 SH DFND 1260 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2756 153 SH DFND 153 0 0 SUNRUN INC COM 86771W105 9608 400 SH DFND 400 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 551 57 SH DFND 57 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 876412 24570 SH DFND 24570 0 0 SVB FINANCIAL GROUP COM 78486Q101 20943 91 SH DFND 91 0 0 SYLVAMO CORP COMMON STOCK 871332102 583 12 SH DFND 12 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1854 3000 SH DFND 3000 0 0 SYNCHRONY FINANCIAL COM 87165B103 219161 6670 SH DFND 6670 0 0 SYNEOS HEALTH INC CL A 87166B102 70352 1918 SH DFND 1918 0 0 SYNOPSYS INC COM 871607107 2509939 7861 SH DFND 7861 0 0 SYSCO CORP COM 871829107 1734264 22685 SH DFND 22685 0 0 T-MOBILE US INC COM 872590104 1634500 11675 SH DFND 11675 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5877664 78905 SH DFND 78905 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15515 149 SH DFND 149 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 233064 14940 SH DFND 14940 0 0 TAPESTRY INC COM 876030107 51446 1351 SH DFND 1351 0 0 TARGET CORP COM 87612E106 2575606 17281 SH DFND 17281 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4368 189 SH DFND 189 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 299312 9862 SH DFND 9862 0 0 TC ENERGY CORP COM 87807B107 928626 23297 SH DFND 23297 0 0 TD SYNNEX CORPORATION COM 87162W100 198133 2092 SH DFND 2092 0 0 TE CONNECTIVITY LTD SHS H84989104 91151 794 SH DFND 794 0 0 TECK RESOURCES LTD CL B 878742204 82107 2171 SH DFND 2171 0 0 TEGNA INC COM 87901J105 17372645 819851 SH DFND 819851 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 5 0 SH DFND 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 3209 899 SH DFND 899 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 58499 1199 SH DFND 1199 0 0 TERADYNE INC COM 880770102 2446 28 SH DFND 28 0 0 TEREX CORP NEW COM 880779103 38875 910 SH DFND 910 0 0 TESLA INC COM 88160R101 13598014 110391 SH DFND 110391 0 0 TETRA TECH INC NEW COM 88162G103 47332 326 SH DFND 326 0 0 TEXAS INSTRS INC COM 882508104 17869087 108153 SH DFND 108153 0 0 TEXAS ROADHOUSE INC COM 882681109 97680 1074 SH DFND 1074 0 0 TFI INTL INC COM 87241L109 632514 6310 SH DFND 6310 0 0 THE TRADE DESK INC COM CL A 88339J105 33981 758 SH DFND 758 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10174360 18476 SH DFND 18476 0 0 THOMSON REUTERS CORP. COM NEW 884903709 9543389 83663 SH DFND 83663 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 33168 3255 SH DFND 3255 0 0 THRYV HLDGS INC COM NEW 886029206 343843 18097 SH DFND 18097 0 0 TIM S A SPONSORED ADR 88706T108 2335781 200496 SH DFND 200496 0 0 TIMKEN CO COM 887389104 636 9 SH DFND 9 0 0 TIMKENSTEEL CORPORATION COM 887399103 790032 43480 SH DFND 43480 0 0 TITAN MACHY INC COM 88830R101 60549 1524 SH DFND 1524 0 0 TJX COS INC NEW COM 872540109 7061885 88717 SH DFND 88717 0 0 TOPBUILD CORP COM 89055F103 202968 1297 SH DFND 1297 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 875426 13518 SH DFND 13518 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2492884 40156 SH DFND 40156 0 0 TOYOTA MOTOR CORP ADS 892331307 1366 10 SH DFND 10 0 0 TRACTOR SUPPLY CO COM 892356106 1125 5 SH DFND 5 0 0 TRADEWEB MKTS INC CL A 892672106 5331520 82112 SH DFND 82112 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2140122 12732 SH DFND 12732 0 0 TRANSDIGM GROUP INC COM 893641100 3002801 4769 SH DFND 4769 0 0 TRANSUNION COM 89400J107 21054 371 SH DFND 371 0 0 TRAVELERS COMPANIES INC COM 89417E109 406709 2169 SH DFND 2169 0 0 TRIMBLE INC COM 896239100 540891 10698 SH DFND 10698 0 0 TRUIST FINL CORP COM 89832Q109 3233484 75145 SH DFND 75145 0 0 TRUPANION INC COM 898202106 143 3 SH DFND 3 0 0 TTEC HLDGS INC COM 89854H102 33804 766 SH DFND 766 0 0 TWILIO INC CL A 90138F102 783 16 SH DFND 16 0 0 TWO HBRS INVT CORP COM 90187B804 173 11 SH DFND 11 0 0 TYLER TECHNOLOGIES INC COM 902252105 947885 2940 SH DFND 2940 0 0 TYSON FOODS INC CL A 902494103 35442384 569356 SH DFND 569356 0 0 UBER TECHNOLOGIES INC COM 90353T100 2933077 118604 SH DFND 118604 0 0 UBIQUITI INC COM 90353W103 184359 674 SH DFND 674 0 0 UBS GROUP AG SHS H42097107 4051 217 SH DFND 217 0 0 UFP INDUSTRIES INC COM 90278Q108 52701 665 SH DFND 665 0 0 UGI CORP NEW COM 902681105 97939 2642 SH DFND 2642 0 0 ULTA BEAUTY INC COM 90384S303 4069651 8676 SH DFND 8676 0 0 UNIFIRST CORP MASS COM 904708104 1158 6 SH DFND 6 0 0 UNILEVER PLC SPON ADR NEW 904767704 3443306 68387 SH DFND 68387 0 0 UNION PAC CORP COM 907818108 2183934 10547 SH DFND 10547 0 0 UNITED AIRLS HLDGS INC COM 910047109 452 12 SH DFND 12 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 107552 3182 SH DFND 3182 0 0 UNITED NAT FOODS INC COM 911163103 7123 184 SH DFND 184 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5081583 29231 SH DFND 29231 0 0 UNITED RENTALS INC COM 911363109 1041373 2930 SH DFND 2930 0 0 UNITED STATES STL CORP NEW COM 912909108 83993 3353 SH DFND 3353 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 66842547 240363 SH DFND 240363 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24327220 45885 SH DFND 45885 0 0 UNITY SOFTWARE INC COM 91332U101 816530 28560 SH DFND 28560 0 0 UNIVERSAL ELECTRS INC COM 913483103 791 38 SH DFND 38 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 174596 3658 SH DFND 3658 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 659788 4683 SH DFND 4683 0 0 UNUM GROUP COM 91529Y106 4910773 119687 SH DFND 119687 0 0 US BANCORP DEL COM NEW 902973304 2628088 60263 SH DFND 60263 0 0 V F CORP COM 918204108 17173 622 SH DFND 622 0 0 V2X INC COM 92242T101 826 20 SH DFND 20 0 0 VALE S A SPONSORED ADS 91912E105 2090441 123184 SH DFND 123184 0 0 VALERO ENERGY CORP COM 91913Y100 712588 5617 SH DFND 5617 0 0 VANDA PHARMACEUTICALS INC COM 921659108 421 57 SH DFND 57 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 7637365 419405 SH DFND 419405 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2270 84 SH DFND 84 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5617 196 SH DFND 196 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 24644111 487520 SH DFND 487520 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 24 1 SH DFND 1 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 420 36 SH DFND 36 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 11090 498 SH DFND 498 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 96 SH DFND 96 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 56743 269 SH DFND 269 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1040506 7429 SH DFND 7429 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3386 20 SH DFND 20 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 352984 2158 SH DFND 2158 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 17707 95 SH DFND 95 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 85615 494 SH DFND 494 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 382228 5143 SH DFND 5143 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2402545 33166 SH DFND 33166 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1149074 15264 SH DFND 15264 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 175095888 2437304 SH DFND 2437304 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 214037611 4512705 SH DFND 4512705 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 167206416 1258516 SH DFND 1258516 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 114404419 536833 SH DFND 536833 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 446300 2562 SH DFND 2562 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 322511751 1794124 SH DFND 1794124 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 358388581 2650019 SH DFND 2650019 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 57230795 280805 SH DFND 280805 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55192153 669158 SH DFND 669158 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1054543272 3001489 SH DFND 3001489 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 475041121 2991443 SH DFND 2991443 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 43345488 236164 SH DFND 236164 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 238534862 1189463 SH DFND 1189463 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3615618 18911 SH DFND 18911 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 228601819 1628566 SH DFND 1628566 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46182741 921076 SH DFND 921076 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1008392 25869 SH DFND 25869 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48233 870 SH DFND 870 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 64414889 1001008 SH DFND 1001008 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 76971286 748675 SH DFND 748675 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41587005 1005975 SH DFND 1005975 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11032 128 SH DFND 128 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27633108 591589 SH DFND 591589 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4850 98 SH DFND 98 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 89465882 1154250 SH DFND 1154250 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 581993 9952 SH DFND 9952 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 57475747 932745 SH DFND 932745 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 276112965 6065751 SH DFND 6065751 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11818581 204403 SH DFND 204403 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51845991 689533 SH DFND 689533 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 43305304 785655 SH DFND 785655 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3103788 17811 SH DFND 17811 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 112653 1692 SH DFND 1692 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 16143857 103679 SH DFND 103679 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3579785 20843 SH DFND 20843 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 578700 3811 SH DFND 3811 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 110286458 2627745 SH DFND 2627745 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 30517014 500443 SH DFND 500443 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86222381 796806 SH DFND 796806 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12603 181 SH DFND 181 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5599810 42295 SH DFND 42295 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1168977608 11365849 SH DFND 11365849 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1100610964 6396298 SH DFND 6396298 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3519 43 SH DFND 43 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 157 1 SH DFND 1 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 41478 342 SH DFND 342 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12492 151 SH DFND 151 0 0 VECTOR GROUP LTD COM 92240M108 119 10 SH DFND 10 0 0 VEEVA SYS INC CL A COM 922475108 2743137 16998 SH DFND 16998 0 0 VENTAS INC COM 92276F100 1034584 22965 SH DFND 22965 0 0 VERACYTE INC COM 92337F107 127335 5366 SH DFND 5366 0 0 VERADIGM INC COM 01988P108 915728 51912 SH DFND 51912 0 0 VERISIGN INC COM 92343E102 313091 1524 SH DFND 1524 0 0 VERISK ANALYTICS INC COM 92345Y106 314204 1781 SH DFND 1781 0 0 VERITEX HLDGS INC COM 923451108 42120 1500 SH DFND 1500 0 0 VERITIV CORP COM 923454102 14727 121 SH DFND 121 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 67484517 1712805 SH DFND 1712805 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 116006391 401712 SH DFND 401712 0 0 VIATRIS INC COM 92556V106 1191 107 SH DFND 107 0 0 VIAVI SOLUTIONS INC COM 925550105 34315 3265 SH DFND 3265 0 0 VICI PPTYS INC COM 925652109 48302698 1490824 SH DFND 1490824 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 589906 12128 SH DFND 12128 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 27 2 SH DFND 2 0 0 VIRTU FINL INC CL A 928254101 61 3 SH DFND 3 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 993 88 SH DFND 88 0 0 VISA INC COM CL A 92826C839 6055586 29147 SH DFND 29147 0 0 VISTA OUTDOOR INC COM 928377100 1389 57 SH DFND 57 0 0 VMWARE INC CL A COM 928563402 10557 86 SH DFND 86 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 180804 17866 SH DFND 17866 0 0 VONTIER CORPORATION COM 928881101 812 42 SH DFND 42 0 0 VORNADO RLTY TR SH BEN INT 929042109 83 4 SH DFND 4 0 0 VULCAN MATLS CO COM 929160109 2989494 17072 SH DFND 17072 0 0 WABTEC COM 929740108 45214 453 SH DFND 453 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 186613 4995 SH DFND 4995 0 0 WALMART INC COM 931142103 5276336 37212 SH DFND 37212 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 15196 1603 SH DFND 1603 0 0 WASTE CONNECTIONS INC COM 94106B101 34996 264 SH DFND 264 0 0 WASTE MGMT INC DEL COM 94106L109 150762 961 SH DFND 961 0 0 WATERS CORP COM 941848103 101061 295 SH DFND 295 0 0 WEBSTER FINL CORP COM 947890109 107083 2262 SH DFND 2262 0 0 WEC ENERGY GROUP INC COM 92939U106 1515630 16165 SH DFND 16165 0 0 WELLS FARGO CO NEW COM 949746101 9542994 231121 SH DFND 231121 0 0 WESBANCO INC COM 950810101 73368 1984 SH DFND 1984 0 0 WESCO INTL INC COM 95082P105 75621 604 SH DFND 604 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2173254 30063 SH DFND 30063 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 221229 940 SH DFND 940 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 1124 88 SH DFND 88 0 0 WESTERN DIGITAL CORP. COM 958102105 663 21 SH DFND 21 0 0 WESTERN UN CO COM 959802109 6004 436 SH DFND 436 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 815889 26319 SH DFND 26319 0 0 WHIRLPOOL CORP COM 963320106 125758 889 SH DFND 889 0 0 WILEY JOHN & SONS INC CL A 968223206 97907 2444 SH DFND 2444 0 0 WILLIAMS COS INC COM 969457100 17202410 522870 SH DFND 522870 0 0 WILLIAMS SONOMA INC COM 969904101 24104745 209752 SH DFND 209752 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1358153 5553 SH DFND 5553 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 48964 1084 SH DFND 1084 0 0 WINNEBAGO INDS INC COM 974637100 5112 97 SH DFND 97 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 21562809 827747 SH DFND 827747 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 21 1 SH DFND 1 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 22123494 620749 SH DFND 620749 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 44 1 SH DFND 1 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 53 1 SH DFND 1 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 58 1 SH DFND 1 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 45500 1277 SH DFND 1277 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2152 25 SH DFND 25 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3503149 56548 SH DFND 56548 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 34 1 SH DFND 1 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 632 13 SH DFND 13 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 5855 97 SH DFND 97 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 11374696 399954 SH DFND 399954 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 85 2 SH DFND 2 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 829207 13672 SH DFND 13672 0 0 WNS HLDGS LTD SPON ADR 92932M101 28556 357 SH DFND 357 0 0 WOLFSPEED INC COM 977852102 423491 6134 SH DFND 6134 0 0 WOLVERINE WORLD WIDE INC COM 978097103 10821 990 SH DFND 990 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 194745 8044 SH DFND 8044 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 5534 201 SH DFND 201 0 0 WORKDAY INC CL A 98138H101 2186166 13065 SH DFND 13065 0 0 WORLD FUEL SVCS CORP COM 981475106 38098 1394 SH DFND 1394 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 20221927 558771 SH DFND 558771 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2523050 36822 SH DFND 36822 0 0 WP CAREY INC COM 92936U109 620980 7946 SH DFND 7946 0 0 XCEL ENERGY INC COM 98389B100 4014027 57253 SH DFND 57253 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 29 2 SH DFND 2 0 0 XPERI INC COMMON STOCK 98423J101 172 20 SH DFND 20 0 0 XYLEM INC COM 98419M100 68332 618 SH DFND 618 0 0 YANDEX N V SHS CLASS A N97284108 0 19 SH DFND 19 0 0 YETI HLDGS INC COM 98585X104 42508 1029 SH DFND 1029 0 0 YUM BRANDS INC COM 988498101 545365 4258 SH DFND 4258 0 0 YUM CHINA HLDGS INC COM 98850P109 7950711 145484 SH DFND 145484 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3205125 12500 SH DFND 12500 0 0 ZIFF DAVIS INC COM 48123V102 226226 2860 SH DFND 2860 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3756331 218518 SH DFND 218518 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4282474 33588 SH DFND 33588 0 0 ZOETIS INC CL A 98978V103 5557217 37920 SH DFND 37920 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2054345 68228 SH DFND 68228 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2687 100 SH DFND 100 0 0 ZUMIEZ INC COM 989817101 4848 223 SH DFND 223 0 0