0001344551-23-000007.txt : 20230505 0001344551-23-000007.hdr.sgml : 20230505 20230505130508 ACCESSION NUMBER: 0001344551-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23892546 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 03-31-2023 03-31-2023 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 05-05-2023 1 1584 24188482609 1 0001591587 028-15639 AssetMark Financial Holdings, Inc. 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0 COSAN S A ADS ADS 22113B103 1395 118 SH DFND 118 0 0 COSTAR GROUP INC COM COM 22160N109 4575083 66450 SH DFND 66450 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 10767687 21671 SH DFND 21671 0 0 COTERRA ENERGY INC COM COM 127097103 37374627 1523008 SH DFND 1523008 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 2613 23 SH DFND 23 0 0 CRANE HLDGS CO COM COM 224441105 2157 19 SH DFND 19 0 0 CREDICORP LTD COM COM G2519Y108 22639 171 SH DFND 171 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES ORD G25457105 28175 2991 SH DFND 2991 0 0 CRH PLC ADR ADR 12626K203 337726 6639 SH DFND 6639 0 0 CRITEO S A SPONS ADS SPONS ADS 226718104 135377 4297 SH DFND 4297 0 0 CROCS INC COM COM 227046109 45645 361 SH DFND 361 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 74772 3350 SH DFND 3350 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 507038 3694 SH DFND 3694 0 0 CROWN CASTLE INC COM COM 22822V101 1140584 8522 SH DFND 8522 0 0 CROWN HLDGS INC COM COM 228368106 46566 563 SH DFND 563 0 0 CRYOPORT INC COM PAR $0.001 COM PAR $0.001 229050307 18120 755 SH DFND 755 0 0 CSG SYS INTL INC COM COM 126349109 2042998 38045 SH DFND 38045 0 0 CSX CORP COM COM 126408103 3550864 118599 SH DFND 118599 0 0 CUBESMART COM COM 229663109 153404 3319 SH DFND 3319 0 0 CUMMINS INC COM COM 231021106 2100573 8793 SH DFND 8793 0 0 CURTISS WRIGHT CORP COM COM 231561101 705 4 SH DFND 4 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 2426 131 SH DFND 131 0 0 CVB FINL CORP COM COM 126600105 38264 2294 SH DFND 2294 0 0 CVS HEALTH CORP COM COM 126650100 133631959 1798304 SH DFND 1798304 0 0 D R HORTON INC COM COM 23331A109 2059794 21085 SH DFND 21085 0 0 DANAHER CORPORATION COM COM 235851102 54297072 215430 SH DFND 215430 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW SPNSRD ADS NEW 23703Q203 3232 69 SH DFND 69 0 0 DARDEN RESTAURANTS INC COM COM 237194105 169001 1089 SH DFND 1089 0 0 DARLING INGREDIENTS INC COM COM 237266101 2025137 34677 SH DFND 34677 0 0 DATADOG INC CL A COM CL A COM 23804L103 330966 4555 SH DFND 4555 0 0 DAVITA INC COM COM 23918K108 14356 177 SH DFND 177 0 0 DBX ETF TR XTRACK HRVST CSI XTRACK HRVST CSI 233051879 2034 69 SH DFND 69 0 0 DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 11016 317 SH DFND 317 0 0 DBX ETF TR XTRACKERS SHRT XTRACKERS SHRT 233051283 2270 52 SH DFND 52 0 0 DECKERS OUTDOOR CORP COM COM 243537107 483716 1076 SH DFND 1076 0 0 DEERE & CO COM COM 244199105 5583816 13524 SH DFND 13524 0 0 DENALI THERAPEUTICS INC COM COM 24823R105 17787 772 SH DFND 772 0 0 DENTSPLY SIRONA INC COM COM 24906P109 1061 27 SH DFND 27 0 0 DESCARTES SYS GROUP INC COM COM 249906108 52397 650 SH DFND 650 0 0 DESIGN THERAPEUTICS INC COM COM 25056L103 9567 1658 SH DFND 1658 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 91682824 1811556 SH DFND 1811556 0 0 DEXCOM INC COM COM 252131107 4562156 39268 SH DFND 39268 0 0 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 78451 433 SH DFND 433 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 253444 1875 SH DFND 1875 0 0 DICKS SPORTING GOODS INC COM COM 253393102 65979 465 SH DFND 465 0 0 DIGITAL RLTY TR INC COM COM 253868103 1942114 19755 SH DFND 19755 0 0 DIGITALBRIDGE GROUP INC CL A NEW CL A 25401T603 4089 341 SH DFND 341 0 0 DIGITALOCEAN HLDGS INC COM COM 25402D102 59460 1518 SH DFND 1518 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL CORE EQT MK 25434V203 1353102 50208 SH DFND 50208 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF ETF 25434V849 10047235 207953 SH DFND 207953 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F ETF 25434V864 55276959 1184676 SH DFND 1184676 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT US CORE EQT MKT 25434V104 1295864 45042 SH DFND 45042 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 US CORE EQUITY 2 25434V708 76451766 3000462 SH DFND 3000462 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF US EQUITY ETF 25434V401 52393542 1179238 SH DFND 1179238 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU 25434V609 10193627 229070 SH DFND 229070 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880 72744425 3154572 SH DFND 3154572 0 0 DIODES INC COM COM 254543101 649 7 SH DFND 7 0 0 DISCOVER FINL SVCS COM COM 254709108 2522100 25517 SH DFND 25517 0 0 DISNEY WALT CO COM COM 254687106 3552412 35478 SH DFND 35478 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 11 8 SH DFND 8 0 0 DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 420266 4920 SH DFND 4920 0 0 DOLLAR GEN CORP NEW COM COM 256677105 4921841 23386 SH DFND 23386 0 0 DOLLAR TREE INC COM COM 256746108 217335 1514 SH DFND 1514 0 0 DOMINION ENERGY INC COM COM 25746U109 615681 11012 SH DFND 11012 0 0 DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 1304537 31927 SH DFND 31927 0 0 DOUBLEVERIFY HLDGS INC COM COM 25862V105 61295 2033 SH DFND 2033 0 0 DOUGLAS ELLIMAN INC COM COM 25961D105 16 5 SH DFND 5 0 0 DOVER CORP COM COM 260003108 4596764 30254 SH DFND 30254 0 0 DOW INC COM COM 260557103 0 0 SH DFND 0 0 0 DOXIMITY INC CL A CL A 26622P107 33481 1034 SH DFND 1034 0 0 DR REDDYS LABS LTD ADR ADR 256135203 193277 3395 SH DFND 3395 0 0 DRIL-QUIP INC COM COM 262037104 6570 229 SH DFND 229 0 0 DT MIDSTREAM INC COMMON STOCK COMMON STOCK 23345M107 790 16 SH DFND 16 0 0 DTE ENERGY CO COM COM 233331107 218423 1994 SH DFND 1994 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 2038750 21134 SH DFND 21134 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 116052 1617 SH DFND 1617 0 0 DUTCH BROS INC CL A CL A 26701L100 1582 50 SH DFND 50 0 0 DXC TECHNOLOGY CO COM COM 23355L106 36449 1426 SH DFND 1426 0 0 DYCOM INDS INC COM COM 267475101 153586 1640 SH DFND 1640 0 0 DYNATRACE INC COM NEW COM NEW 268150109 273047 6455 SH DFND 6455 0 0 EAGLE MATLS INC COM COM 26969P108 4990 34 SH DFND 34 0 0 EASTMAN CHEM CO COM COM 277432100 2699 32 SH DFND 32 0 0 EATON CORP PLC SHS SHS G29183103 3801284 22186 SH DFND 22186 0 0 EATON VANCE ENHANCED EQUITY COM COM 278277108 722 44 SH DFND 44 0 0 EBAY INC. COM COM 278642103 648209 14609 SH DFND 14609 0 0 ECOLAB INC COM COM 278865100 296464 1791 SH DFND 1791 0 0 EDGIO INC COM COM 53261M104 79 100 SH DFND 100 0 0 EDISON INTL COM COM 281020107 17718 251 SH DFND 251 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 4812156 58167 SH DFND 58167 0 0 ELBIT SYS LTD ORD ORD M3760D101 31829 187 SH DFND 187 0 0 ELECTRONIC ARTS INC COM COM 285512109 6375031 52927 SH DFND 52927 0 0 ELEVANCE HEALTH INC COM COM 036752103 8358508 18178 SH DFND 18178 0 0 EMBECTA CORP COMMON STOCK COM 29082K105 225 8 SH DFND 8 0 0 EMCOR GROUP INC COM COM 29084Q100 651986 4010 SH DFND 4010 0 0 EMERSON ELEC CO COM COM 291011104 504628 5791 SH DFND 5791 0 0 ENBRIDGE INC COM COM 29250N105 771202 20215 SH DFND 20215 0 0 ENCORE CAP GROUP INC COM COM 292554102 44598 884 SH DFND 884 0 0 ENCORE WIRE CORP COM COM 292562105 3022736 16310 SH DFND 16310 0 0 ENDAVA PLC ADS ADS 29260V105 23177 345 SH DFND 345 0 0 ENDEAVOR GROUP HLDGS INC CL A COM CL A COM 29260Y109 72 3 SH DFND 3 0 0 ENERSYS COM COM 29275Y102 98869 1138 SH DFND 1138 0 0 ENOVA INTL INC COM COM 29357K103 2001572 45050 SH DFND 45050 0 0 ENPHASE ENERGY INC COM COM 29355A107 439695 2091 SH DFND 2091 0 0 ENSIGN GROUP INC COM COM 29358P101 1051 11 SH DFND 11 0 0 ENTEGRIS INC COM COM 29362U104 1045381 12747 SH DFND 12747 0 0 ENTERGY CORP NEW COM COM 29364G103 1483210 13767 SH DFND 13767 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 19855 767 SH DFND 767 0 0 ENVISTA HOLDINGS CORPORATION COM COM 29415F104 1132948 27714 SH DFND 27714 0 0 EOG RES INC COM COM 26875P101 13356680 116520 SH DFND 116520 0 0 EPAM SYS INC COM COM 29414B104 42458 142 SH DFND 142 0 0 EPLUS INC COM COM 294268107 883 18 SH DFND 18 0 0 EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 1089508 28596 SH DFND 28596 0 0 EQT CORP COM COM 26884L109 1013876 31773 SH DFND 31773 0 0 EQUIFAX INC COM COM 294429105 650918 3209 SH DFND 3209 0 0 EQUINIX INC COM COM 29444U700 1560351 2164 SH DFND 2164 0 0 EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 590065 20755 SH DFND 20755 0 0 EQUITABLE HLDGS INC COM COM 29452E101 15239 600 SH DFND 600 0 0 EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 104 5 SH DFND 5 0 0 ESSENT GROUP LTD COM COM G3198U102 1441211 35985 SH DFND 35985 0 0 ETFIS SER TR I VIRTUS NEWFLEET VIRTUS NEWFLEET 26923G707 1372 62 SH DFND 62 0 0 ETSY INC COM COM 29786A106 3155204 28341 SH DFND 28341 0 0 EVERCORE INC CLASS A CLASS A 29977A105 14538 126 SH DFND 126 0 0 EVEREST RE GROUP LTD COM COM G3223R108 1362624 3806 SH DFND 3806 0 0 EVERGY INC COM COM 30034W106 814908 13333 SH DFND 13333 0 0 EVERSOURCE ENERGY COM COM 30040W108 369231 4718 SH DFND 4718 0 0 EVERTEC INC COM COM 30040P103 640271 18971 SH DFND 18971 0 0 EXACT SCIENCES CORP COM COM 30063P105 57978 855 SH DFND 855 0 0 EXELIXIS INC COM COM 30161Q104 246915 12721 SH DFND 12721 0 0 EXELON CORP COM COM 30161N101 827836 19762 SH DFND 19762 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 138365 855 SH DFND 855 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 96097216 872659 SH DFND 872659 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 27054743 166051 SH DFND 166051 0 0 EXXON MOBIL CORP COM COM 30231G102 12517495 114148 SH DFND 114148 0 0 F N B CORP COM COM 302520101 40693 3508 SH DFND 3508 0 0 F5 INC COM COM 315616102 30595 210 SH DFND 210 0 0 FABRINET SHS SHS G3323L100 1663 14 SH DFND 14 0 0 FACTSET RESH SYS INC COM COM 303075105 3736 9 SH DFND 9 0 0 FARMLAND PARTNERS INC COM COM 31154R109 332 31 SH DFND 31 0 0 FASTENAL CO COM COM 311900104 50973 945 SH DFND 945 0 0 FEDEX CORP COM COM 31428X106 29666314 129836 SH DFND 129836 0 0 FERGUSON PLC NEW SHS SHS G3421J106 1873 14 SH DFND 14 0 0 FERRARI N V COM COM N3167Y103 55272 204 SH DFND 204 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT NASDAQ COMPSIT 315912808 2685 56 SH DFND 56 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF VLU FACTOR ETF 316092782 126526 2765 SH DFND 2765 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF LTD TRM BD ETF 316188200 15265 315 SH DFND 315 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF TOTAL BD ETF 316188309 383640 8340 SH DFND 8340 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF GROUP COM 31620R303 3767616 107862 SH DFND 107862 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 3678056 67698 SH DFND 67698 0 0 FIFTH THIRD BANCORP COM COM 316773100 160 6 SH DFND 6 0 0 FIGS INC CL A CL A 30260D103 80 13 SH DFND 13 0 0 FIRST ADVANTAGE CORP NEW COM COM 31846B108 46096 3302 SH DFND 3302 0 0 FIRST AMERN FINL CORP COM COM 31847R102 724 13 SH DFND 13 0 0 FIRST CTZNS BANCSHARES INC N CL A CL A 31946M103 2668244 2742 SH DFND 2742 0 0 FIRST FINANCIAL NORTHWEST IN COM COM 32022K102 1583 124 SH DFND 124 0 0 FIRST HORIZON CORPORATION COM COM 320517105 2117836 119113 SH DFND 119113 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 1158909 21784 SH DFND 21784 0 0 FIRST MERCHANTS CORP COM COM 320817109 58058 1762 SH DFND 1762 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA MERGER ARBITRA 33740J203 161 8 SH DFND 8 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE CONSUMR STAPLE 33734X119 6517 105 SH DFND 105 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE NASDQ CLN EDGE 33737A108 17676 181 SH DFND 181 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX TECH ALPHADEX 33734X176 28401 270 SH DFND 270 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 1479077 20278 SH DFND 20278 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 5766 39 SH DFND 39 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT DORSEY WRIGHT 33738R878 23416 710 SH DFND 710 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL FIRST TR TA HIYL 33738D408 1948 49 SH DFND 49 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV RISNG DIVD ACHIV 33738R506 1661312 37025 SH DFND 37025 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD SENIOR LN FD 33738D309 11446 253 SH DFND 253 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI TCW UNCONSTRAI 33740F888 1257879 51957 SH DFND 51957 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS COM SHS 33735J101 30741 463 SH DFND 463 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS COM SHS 33734K109 39204 487 SH DFND 487 0 0 FIRST TR MORNINGSTAR DIVID L SHS SHS 336917109 46008 1296 SH DFND 1296 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS COM SHS 33735K108 29401 327 SH DFND 327 0 0 FISERV INC COM COM 337738108 529998 4689 SH DFND 4689 0 0 FIVE BELOW INC COM COM 33829M101 175486 852 SH DFND 852 0 0 FLEX LTD ORD ORD Y2573F102 142984 6214 SH DFND 6214 0 0 FLEXSHARES TR GLB QLT R/E IDX GLB QLT R/E IDX 33939L787 89411 1687 SH DFND 1687 0 0 FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR 33939L407 296 7 SH DFND 7 0 0 FLYWIRE CORPORATION COM VTG COM VTG 302492103 103230 3516 SH DFND 3516 0 0 FOCUS FINL PARTNERS INC COM CL A COM CL A 34417P100 97931 1888 SH DFND 1888 0 0 FOOT LOCKER INC COM COM 344849104 9724 245 SH DFND 245 0 0 FORD MTR CO DEL COM COM 345370860 1464442 116226 SH DFND 116226 0 0 FORTINET INC COM COM 34959E109 798118 12009 SH DFND 12009 0 0 FORTIVE CORP COM COM 34959J108 309696 4543 SH DFND 4543 0 0 FORTUNE BRANDS INNOVATIONS I COM COM 34964C106 2238786 38120 SH DFND 38120 0 0 FOX CORP CL A COM CL A COM 35137L105 8807132 258653 SH DFND 258653 0 0 FOX CORP CL B COM CL B COM 35137L204 188 6 SH DFND 6 0 0 FRANCO NEV CORP COM COM 351858105 3499 24 SH DFND 24 0 0 FRANKLIN ELEC INC COM COM 353514102 3576 38 SH DFND 38 0 0 FRANKLIN RESOURCES INC COM COM 354613101 108 4 SH DFND 4 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 37146 908 SH DFND 908 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 41861 1969 SH DFND 1969 0 0 FS KKR CAP CORP COM COM 302635206 23902 1292 SH DFND 1292 0 0 FST TR NEW OPPORT MLP & ENE COM COM 33739M100 2093 350 SH DFND 350 0 0 FTI CONSULTING INC COM COM 302941109 857486 4345 SH DFND 4345 0 0 FULGENT GENETICS INC COM COM 359664109 576665 18471 SH DFND 18471 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 1101758 5759 SH DFND 5759 0 0 GARMIN LTD SHS SHS H2906T109 8074 80 SH DFND 80 0 0 GARTNER INC COM COM 366651107 592250 1818 SH DFND 1818 0 0 GATX CORP COM COM 361448103 12212 111 SH DFND 111 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107 13945 170 SH DFND 170 0 0 GEN DIGITAL INC COM COM 668771108 34 2 SH DFND 2 0 0 GENERAL DYNAMICS CORP COM COM 369550108 4373743 19165 SH DFND 19165 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 1276451 13352 SH DFND 13352 0 0 GENERAL MLS INC COM COM 370334104 47295773 553426 SH DFND 553426 0 0 GENERAL MTRS CO COM COM 37045V100 3032343 82670 SH DFND 82670 0 0 GENMAB A/S SPONSORED ADS SPONSORED ADS 372303206 1106557 29305 SH DFND 29305 0 0 GENPACT LIMITED SHS SHS G3922B107 69561 1505 SH DFND 1505 0 0 GERDAU SA SPON ADR REP PFD SPON ADR REP PFD 373737105 64045 12991 SH DFND 12991 0 0 GERON CORP COM COM 374163103 727 335 SH DFND 335 0 0 GETTY RLTY CORP NEW COM COM 374297109 550971 15292 SH DFND 15292 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS SUB VTG SHS 36168Q104 71945 2089 SH DFND 2089 0 0 GILEAD SCIENCES INC COM COM 375558103 106128327 1279117 SH DFND 1279117 0 0 GITLAB INC CLASS A COM COM 37637K108 660940 19275 SH DFND 19275 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 55033 1310 SH DFND 1310 0 0 GLADSTONE CAPITAL CORP COM COM 376535100 3008 320 SH DFND 320 0 0 GLADSTONE LD CORP COM COM 376549101 67 4 SH DFND 4 0 0 GLOBAL PMTS INC COM COM 37940X102 1103402 10485 SH DFND 10485 0 0 GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF 37954Y343 8153850 196006 SH DFND 196006 0 0 GLOBAL X FDS GLBX SUPRINC ETF GLBX SUPRINC ETF 37950E333 582 62 SH DFND 62 0 0 GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER 37954Y830 426 11 SH DFND 11 0 0 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 1071 42 SH DFND 42 0 0 GLOBAL X FDS RENEWABLE ENERGY RENEWABLE ENERGY 37954Y707 89022 7185 SH DFND 7185 0 0 GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 18133113 913047 SH DFND 913047 0 0 GLOBUS MED INC CL A CL A 379577208 48994 865 SH DFND 865 0 0 GMS INC COM COM 36251C103 984 17 SH DFND 17 0 0 GODADDY INC CL A CL A 380237107 4308175 55432 SH DFND 55432 0 0 GOLDEN ENTMT INC COM COM 381013101 3524 81 SH DFND 81 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY ACCES TREASURY 381430529 568395 5676 SH DFND 5676 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG ACTIVEBETA US LG 381430503 445979 5491 SH DFND 5491 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 4737731 14484 SH DFND 14484 0 0 GRACO INC COM COM 384109104 310366 4251 SH DFND 4251 0 0 GRAHAM HLDGS CO COM CL B COM CL B 384637104 184710 310 SH DFND 310 0 0 GRAINGER W W INC COM COM 384802104 112276 163 SH DFND 163 0 0 GRAND CANYON ED INC COM COM 38526M106 445577 3912 SH DFND 3912 0 0 GRANITE PT MTG TR INC COM STK COM STK 38741L107 25 5 SH DFND 5 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 146185 5735 SH DFND 5735 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 15397 68 SH DFND 68 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B SPON ADR SER B 40051E202 142202 464 SH DFND 464 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B SPON ADR B 400506101 1951 10 SH DFND 10 0 0 GSK PLC SPONSORED ADR ADR 37733W204 258702 7271 SH DFND 7271 0 0 GUARDANT HEALTH INC COM COM 40131M109 106629 4549 SH DFND 4549 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 2453459 29902 SH DFND 29902 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 37730 2200 SH DFND 2200 0 0 HALEON PLC SPON ADS ADS 405552100 97094 11928 SH DFND 11928 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 1439457 37692 SH DFND 37692 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105 2478 200 SH DFND 200 0 0 HANESBRANDS INC COM COM 410345102 2856 543 SH DFND 543 0 0 HANOVER INS GROUP INC COM COM 410867105 75815 590 SH DFND 590 0 0 HARLEY DAVIDSON INC COM COM 412822108 199684 5259 SH DFND 5259 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 58186423 834932 SH DFND 834932 0 0 HASBRO INC COM COM 418056107 62710 1168 SH DFND 1168 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 24000 625 SH DFND 625 0 0 HAWAIIAN HOLDINGS INC COM COM 419879101 46 5 SH DFND 5 0 0 HCA HEALTHCARE INC COM COM 40412C101 360279 1366 SH DFND 1366 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 997717 14965 SH DFND 14965 0 0 HEALTHEQUITY INC COM COM 42226A107 55187 940 SH DFND 940 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 12545 571 SH DFND 571 0 0 HEARTLAND EXPRESS INC COM COM 422347104 14408 905 SH DFND 905 0 0 HEICO CORP NEW COM COM 422806109 534329 3124 SH DFND 3124 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 811735 26737 SH DFND 26737 0 0 HELEN OF TROY LTD COM COM G4388N106 22175 233 SH DFND 233 0 0 HELIOS TECHNOLOGIES INC COM COM 42328H109 39894 610 SH DFND 610 0 0 HELLO GROUP INC ADS ADS 423403104 14214 1562 SH DFND 1562 0 0 HENRY JACK & ASSOC INC COM COM 426281101 280791 1863 SH DFND 1863 0 0 HENRY SCHEIN INC COM COM 806407102 815 10 SH DFND 10 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 3809 178 SH DFND 178 0 0 HERSHEY CO COM COM 427866108 2893340 11373 SH DFND 11373 0 0 HESS CORP COM COM 42809H107 1432986 10828 SH DFND 10828 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 511050 32081 SH DFND 32081 0 0 HEXCEL CORP NEW COM COM 428291108 50846 745 SH DFND 745 0 0 HF SINCLAIR CORP COM COM 403949100 6195001 128049 SH DFND 128049 0 0 HILLENBRAND INC COM COM 431571108 4468 94 SH DFND 94 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1171475 8316 SH DFND 8316 0 0 HOLOGIC INC COM COM 436440101 1675655 20764 SH DFND 20764 0 0 HOME DEPOT INC COM COM 437076102 6836370 23165 SH DFND 23165 0 0 HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 3141765 118602 SH DFND 118602 0 0 HONEYWELL INTL INC COM COM 438516106 1751424 9164 SH DFND 9164 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 45198 1350 SH DFND 1350 0 0 HORIZON THERAPEUTICS PUB L SHS SHS G46188101 42128 386 SH DFND 386 0 0 HORMEL FOODS CORP COM COM 440452100 2244526 56282 SH DFND 56282 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 2336943 141719 SH DFND 141719 0 0 HOSTESS BRANDS INC CL A CL A 44109J106 1891 76 SH DFND 76 0 0 HOULIHAN LOKEY INC CL A CL A 441593100 53369 610 SH DFND 610 0 0 HOWARD HUGHES CORP COM COM 44267D107 80 1 SH DFND 1 0 0 HP INC COM COM 40434L105 1090986 37172 SH DFND 37172 0 0 HUBBELL INC COM COM 443510607 75913 312 SH DFND 312 0 0 HUBSPOT INC COM COM 443573100 1982540 4624 SH DFND 4624 0 0 HUMANA INC COM COM 444859102 4992007 10283 SH DFND 10283 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 1586685 9043 SH DFND 9043 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 645971 57676 SH DFND 57676 0 0 HYATT HOTELS CORP COM CL A COM CL A 448579102 641339 5737 SH DFND 5737 0 0 ICF INTL INC COM COM 44925C103 134163 1223 SH DFND 1223 0 0 ICICI BANK LIMITED ADR ADR 45104G104 1202247 55711 SH DFND 55711 0 0 ICON PLC SHS SHS G4705A100 323375 1514 SH DFND 1514 0 0 ICU MED INC COM COM 44930G107 77861 472 SH DFND 472 0 0 IDACORP INC COM COM 451107106 3558728 32851 SH DFND 32851 0 0 IDEX CORP COM COM 45167R104 2079 9 SH DFND 9 0 0 IDEXX LABS INC COM COM 45168D104 6779084 13556 SH DFND 13556 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 379295 1558 SH DFND 1558 0 0 ILLUMINA INC COM COM 452327109 56975 245 SH DFND 245 0 0 IMMUNOCORE HLDGS PLC ADS ADS 45258D105 43804 886 SH DFND 886 0 0 INARI MED INC COM COM 45332Y109 185282 3001 SH DFND 3001 0 0 INCYTE CORP COM COM 45337C102 1586327 21950 SH DFND 21950 0 0 INDEPENDENCE RLTY TR INC COM COM 45378A106 289662 18070 SH DFND 18070 0 0 INDEPENDENT BK CORP MASS COM COM 453836108 29726 453 SH DFND 453 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME IQ MACKAY INTRME 45409F827 43647 1775 SH DFND 1775 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF IQ MRGR ARB ETF 45409B800 253 8 SH DFND 8 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 1169451 67056 SH DFND 67056 0 0 ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 441149 37165 SH DFND 37165 0 0 INGREDION INC COM COM 457187102 1119 11 SH DFND 11 0 0 INMODE LTD SHS SHS M5425M103 263798 8254 SH DFND 8254 0 0 INNOVIVA INC COM COM 45781M101 599558 53294 SH DFND 53294 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 6719 47 SH DFND 47 0 0 INSMED INC COM PAR $.01 COM PAR $.01 457669307 61840 3627 SH DFND 3627 0 0 INSPERITY INC COM COM 45778Q107 462862 3808 SH DFND 3808 0 0 INSPIRE MED SYS INC COM COM 457730109 910532 3890 SH DFND 3890 0 0 INSULET CORP COM COM 45784P101 1541534 4833 SH DFND 4833 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM NEW 457985208 40244 701 SH DFND 701 0 0 INTEL CORP COM COM 458140100 32122604 983245 SH DFND 983245 0 0 INTERACTIVE BROKERS GROUP IN COM CL A COM CL A 45841N107 16347 198 SH DFND 198 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 688418 6601 SH DFND 6601 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS SPONSORED ADS 45857P806 17316 260 SH DFND 260 0 0 INTERNATIONAL BANCSHARES COR COM COM 459044103 283426 6619 SH DFND 6619 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 3272548 24964 SH DFND 24964 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 15357 167 SH DFND 167 0 0 INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 619 24 SH DFND 24 0 0 INTERNATIONAL PAPER CO COM COM 460146103 14965 415 SH DFND 415 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 43762 1175 SH DFND 1175 0 0 INTRA-CELLULAR THERAPIES INC COM COM 46116X101 41154 760 SH DFND 760 0 0 INTUIT COM COM 461202103 13297458 29826 SH DFND 29826 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 8055480 31532 SH DFND 31532 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN TOTAL RETURN 46090A804 178463 3781 SH DFND 3781 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ULTRA SHRT DUR 46090A887 675899 13627 SH DFND 13627 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100 13606868 956882 SH DFND 956882 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106 54058 2646 SH DFND 2646 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD ENERGY FD 46140H304 53641 2611 SH DFND 2611 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL PRECIOUS METAL 46140H502 23785 466 SH DFND 466 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 16765 127 SH DFND 127 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI NATL AMT MUNI 46138E537 6938500 293011 SH DFND 293011 0 0 INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511 3800 331 SH DFND 331 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 39811 638 SH DFND 638 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508 741291 35639 SH DFND 35639 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BULSHS 2024 CB 46138J841 1039857 50503 SH DFND 50503 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM RUSL 1000 DYNM 46138J619 163691 3521 SH DFND 3521 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 FTSE RAFI 1500 46137V597 103812 631 SH DFND 631 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT GBL LISTED PVT 46137V589 303 30 SH DFND 30 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC S&P500 EQL TEC 46137V282 37257 135 SH DFND 135 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT 46137V357 1478450 10223 SH DFND 10223 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT S&P500 PUR GWT 46137V266 939033 6213 SH DFND 6213 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY 46137V241 1194404 25241 SH DFND 25241 0 0 INVESCO LTD SHS SHS G491BT108 385466 23504 SH DFND 23504 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 7456488 23234 SH DFND 23234 0 0 IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 25803 4223 SH DFND 4223 0 0 IPG PHOTONICS CORP COM COM 44980X109 32307 262 SH DFND 262 0 0 IQVIA HLDGS INC COM COM 46266C105 2586 13 SH DFND 13 0 0 IRHYTHM TECHNOLOGIES INC COM COM 450056106 724831 5844 SH DFND 5844 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1444827 23330 SH DFND 23330 0 0 IRON MTN INC DEL COM COM 46284V101 6931 131 SH DFND 131 0 0 ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 10367671 277433 SH DFND 277433 0 0 ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 366575210 7513327 SH DFND 7513327 0 0 ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 7589476 309270 SH DFND 309270 0 0 ISHARES INC EMNG MKTS EQT MSCI EMERG MKT 46434G889 134982 3251 SH DFND 3251 0 0 ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 1175621 37345 SH DFND 37345 0 0 ISHARES INC JP MRGN EM HI BD JP MRGN EM HI BD 464286285 15592674 442471 SH DFND 442471 0 0 ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103 2363 103 SH DFND 103 0 0 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 49196712 1439342 SH DFND 1439342 0 0 ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 834812 15298 SH DFND 15298 0 0 ISHARES INC MSCI EMRG CHN MSCI EMRG CHN 46434G764 449890 9120 SH DFND 9120 0 0 ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 120226827 2666966 SH DFND 2666966 0 0 ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 925 45 SH DFND 45 0 0 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 26234 447 SH DFND 447 0 0 ISHARES INC MSCI SWITZERLAND MSCI SWITZERLAND 464286749 39605579 873910 SH DFND 873910 0 0 ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 2992 66 SH DFND 66 0 0 ISHARES SILVER TR ISHARES ISHARES 46428Q109 548178 24782 SH DFND 24782 0 0 ISHARES TR 0-3 MNTH TREASRY 0-3 MNTH TREASRY 46436E718 706072 7020 SH DFND 7020 0 0 ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP 46434V407 141518202 3395350 SH DFND 3395350 0 0 ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP 46434V100 1011535 20865 SH DFND 20865 0 0 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 578203491 7037530 SH DFND 7037530 0 0 ISHARES TR 10 YR INVST GRD 10+ YR INVST GRD 464289511 18056089 344648 SH DFND 344648 0 0 ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 33789 295 SH DFND 295 0 0 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 499078893 4691914 SH DFND 4691914 0 0 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 234430258 1992607 SH DFND 1992607 0 0 ISHARES TR 7-10 YR TRSY BD BARCLAYS 7 10 YR 464287440 458561103 4626323 SH DFND 4626323 0 0 ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 67727412 625773 SH DFND 625773 0 0 ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 20650475 324744 SH DFND 324744 0 0 ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 50171860 1411304 SH DFND 1411304 0 0 ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 13869169 241539 SH DFND 241539 0 0 ISHARES TR CMBS ETF CMBS ETF 46429B366 38567 835 SH DFND 835 0 0 ISHARES TR CONSER ALLOC ETF CONSER ALLOC ETF 464289883 897870 25683 SH DFND 25683 0 0 ISHARES TR CONV BD ETF CONV BD ETF 46435G102 14323240 197235 SH DFND 197235 0 0 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 18015832 360389 SH DFND 360389 0 0 ISHARES TR CORE DIVID ETF US DIVID BYBCK 46435U861 5 0 SH DFND 0 0 0 ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 112291 2294 SH DFND 2294 0 0 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 454763450 6802744 SH DFND 6802744 0 0 ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 69315202 1323314 SH DFND 1323314 0 0 ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 86039503 1422846 SH DFND 1422846 0 0 ISHARES TR CORE MSCI PAC CORE MSCI PAC 46434V696 68962502 1219065 SH DFND 1219065 0 0 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 53534 214 SH DFND 214 0 0 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 57155446 591059 SH DFND 591059 0 0 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 14488 160 SH DFND 160 0 0 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 74 1 SH DFND 1 0 0 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 34275850 83380 SH DFND 83380 0 0 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 49125705 1064479 SH DFND 1064479 0 0 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 115505976 1159233 SH DFND 1159233 0 0 ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 694 22 SH DFND 22 0 0 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 2166912 23131 SH DFND 23131 0 0 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 1787117 36825 SH DFND 36825 0 0 ISHARES TR ESG ADV TTL USD ESG ADV TTL USD 46436E619 847481 19604 SH DFND 19604 0 0 ISHARES TR ESG ADVNCD HY BD ESG ADVNCD HY BD 46435G441 203791 4593 SH DFND 4593 0 0 ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 984855 13709 SH DFND 13709 0 0 ISHARES TR ESG AWARE MSCI ESG AWARE MSCI 46435U663 965418 28403 SH DFND 28403 0 0 ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 1951549 21576 SH DFND 21576 0 0 ISHARES TR ESG AWR US AGRGT ESG AWR US AGRGT 46435U549 1296851 26984 SH DFND 26984 0 0 ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR 46435G243 141689 5889 SH DFND 5889 0 0 ISHARES TR ESG AWRE USD ETF ESG AWRE USD ETF 46435G193 1476481 64153 SH DFND 64153 0 0 ISHARES TR ESG EAFE ETF ESG EAFE ETF 46436E759 895459 15027 SH DFND 15027 0 0 ISHARES TR ESG MSCI USA ETF ESG MSCI USA ETF 46436E767 1537590 46495 SH DFND 46495 0 0 ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 131328 2492 SH DFND 2492 0 0 ISHARES TR FALN ANGLS USD FALN ANGLS USD 46435G474 445232 17619 SH DFND 17619 0 0 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 61525888 1220994 SH DFND 1220994 0 0 ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 106001 5359 SH DFND 5359 0 0 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 5104 107 SH DFND 107 0 0 ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 7752 93 SH DFND 93 0 0 ISHARES TR GLOBAL 100 ETF GLOBAL 100 ETF 464287572 16814 240 SH DFND 240 0 0 ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 5545 102 SH DFND 102 0 0 ISHARES TR GOV/CRED BD ETF GOV/CRED BD ETF 464288596 11314255 106956 SH DFND 106956 0 0 ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 17261150 345016 SH DFND 345016 0 0 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 82192 2789 SH DFND 2789 0 0 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 50475699 668110 SH DFND 668110 0 0 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 554830405 5061859 SH DFND 5061859 0 0 ISHARES TR INDIA 50 ETF INDIA 50 ETF 464289529 1233 30 SH DFND 30 0 0 ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 5495469 90654 SH DFND 90654 0 0 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 27676214 1006774 SH DFND 1006774 0 0 ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 51469 1280 SH DFND 1280 0 0 ISHARES TR INTRM GOV CR ETF INTRM GOV CR ETF 464288612 1547601 14811 SH DFND 14811 0 0 ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 117136037 263422 SH DFND 263422 0 0 ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 224649573 4444986 SH DFND 4444986 0 0 ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 209203782 4079637 SH DFND 4079637 0 0 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 50692092 587530 SH DFND 587530 0 0 ISHARES TR MBS ETF MBS ETF 464288588 47101815 497222 SH DFND 497222 0 0 ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 54701 1372 SH DFND 1372 0 0 ISHARES TR MORNINGSTAR GRWT MORNINGSTAR GRWT 464287119 85474 1544 SH DFND 1544 0 0 ISHARES TR MORNINGSTAR VALU MORNINGSTAR VALU 464288109 65434 1024 SH DFND 1024 0 0 ISHARES TR MORNINGSTR US EQ MORNINGSTR US EQ 464287127 1354 24 SH DFND 24 0 0 ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 96298 1673 SH DFND 1673 0 0 ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406 49690 803 SH DFND 803 0 0 ISHARES TR MRGSTR SM CP GR MRGSTR SM CP GR 464288604 30484 782 SH DFND 782 0 0 ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 5843 112 SH DFND 112 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 1629 24 SH DFND 24 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 29362363 322097 SH DFND 322097 0 0 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 2737889 38281 SH DFND 38281 0 0 ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 11217358 165815 SH DFND 165815 0 0 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1224641 31035 SH DFND 31035 0 0 ISHARES TR MSCI GBL SUS DEV MSCI GLOBAL IMP 46435G532 156796 1980 SH DFND 1980 0 0 ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY 46434V456 1589 45 SH DFND 45 0 0 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 1648475 21137 SH DFND 21137 0 0 ISHARES TR MSCI KOKUSAI ETF MSCI KOKUSAI ETF 464288265 21289150 242732 SH DFND 242732 0 0 ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 19066 591 SH DFND 591 0 0 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 117596901 1616674 SH DFND 1616674 0 0 ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 194441509 1398457 SH DFND 1398457 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 1938702 15627 SH DFND 15627 0 0 ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 1656898 17895 SH DFND 17895 0 0 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 205875105 1910851 SH DFND 1910851 0 0 ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 2178392 40710 SH DFND 40710 0 0 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 9535004 305413 SH DFND 305413 0 0 ISHARES TR RESIDENTIAL MULT RESIDENTIAL MULT 464288562 16454 233 SH DFND 233 0 0 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 2397348 10644 SH DFND 10644 0 0 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 13072 54 SH DFND 54 0 0 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 86331 567 SH DFND 567 0 0 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 599258 2642 SH DFND 2642 0 0 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 214299 1564 SH DFND 1564 0 0 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 83675 919 SH DFND 919 0 0 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 112253 1057 SH DFND 1057 0 0 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 10348 148 SH DFND 148 0 0 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 17088 123 SH DFND 123 0 0 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 546537 3064 SH DFND 3064 0 0 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 211729 1132 SH DFND 1132 0 0 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 104971 1643 SH DFND 1643 0 0 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 572 8 SH DFND 8 0 0 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 68464192 666188 SH DFND 666188 0 0 ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 16271 148 SH DFND 148 0 0 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 36886004 314781 SH DFND 314781 0 0 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 1934391 17506 SH DFND 17506 0 0 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 527587 5040 SH DFND 5040 0 0 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 19092 204 SH DFND 204 0 0 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 5352010 48544 SH DFND 48544 0 0 ISHARES TR TRS FLT RT BD TRS FLT RT BD 46434V860 53415172 1055844 SH DFND 1055844 0 0 ISHARES TR U S EQUITY FACTR MSCI USA MULTIFT 46434V282 352 9 SH DFND 9 0 0 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 17220 319 SH DFND 319 0 0 ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 12056 142 SH DFND 142 0 0 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 1008288 10864 SH DFND 10864 0 0 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 14500 126 SH DFND 126 0 0 ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794 115921857 1264970 SH DFND 1264970 0 0 ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 255857 937 SH DFND 937 0 0 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 3461 14 SH DFND 14 0 0 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 137419212 1955032 SH DFND 1955032 0 0 ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 68297561 681885 SH DFND 681885 0 0 ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713 230563 6178 SH DFND 6178 0 0 ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 9264 400 SH DFND 400 0 0 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 320386065 13703425 SH DFND 13703425 0 0 ISHARES TR USD GRN BOND ETF GBL 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531575 2322 SH DFND 2322 0 0 LITTELFUSE INC COM COM 537008104 43431 162 SH DFND 162 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 2548700 36410 SH DFND 36410 0 0 LIVENT CORP COM COM 53814L108 45134 2078 SH DFND 2078 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 447143 192734 SH DFND 192734 0 0 LOCKHEED MARTIN CORP COM COM 539830109 720060 1523 SH DFND 1523 0 0 LOEWS CORP COM COM 540424108 1312307 22618 SH DFND 22618 0 0 LOGITECH INTL S A SHS SHS H50430232 1858 32 SH DFND 32 0 0 LOUISIANA PAC CORP COM COM 546347105 25941307 478534 SH DFND 478534 0 0 LOWES COS INC COM COM 548661107 5917463 29592 SH DFND 29592 0 0 LPL FINL HLDGS INC COM COM 50212V100 28741 142 SH DFND 142 0 0 LTC PPTYS INC COM COM 502175102 854994 24338 SH DFND 24338 0 0 LUCID GROUP INC COM COM 549498103 16 2 SH DFND 2 0 0 LULULEMON ATHLETICA INC COM COM 550021109 112535 309 SH DFND 309 0 0 LULUS FASHION LOUNGE HOLDING COM COM 55003A108 6585 2767 SH DFND 2767 0 0 LUMEN TECHNOLOGIES INC COM COM 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INC COM COM 571748102 107427690 645018 SH DFND 645018 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 301498 6963 SH DFND 6963 0 0 MASIMO CORP COM COM 574795100 1896149 10275 SH DFND 10275 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 19942119 54875 SH DFND 54875 0 0 MATADOR RES CO COM COM 576485205 1772199 37192 SH DFND 37192 0 0 MATCH GROUP INC NEW COM COM 57667L107 24838 647 SH DFND 647 0 0 MATIV HOLDINGS INC COM COM 808541106 709 33 SH DFND 33 0 0 MATSON INC COM COM 57686G105 1967837 32979 SH DFND 32979 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 19055 229 SH DFND 229 0 0 MCDONALDS CORP COM COM 580135101 7074925 25303 SH DFND 25303 0 0 MCKESSON CORP COM COM 58155Q103 3031042 8513 SH DFND 8513 0 0 MEDIFAST INC COM COM 58470H101 28509 275 SH DFND 275 0 0 MEDPACE HLDGS INC COM COM 58506Q109 41371 220 SH DFND 220 0 0 MEDTRONIC PLC SHS SHS G5960L103 17694619 219482 SH DFND 219482 0 0 MERCADOLIBRE INC COM COM 58733R102 2575489 1954 SH DFND 1954 0 0 MERCK & CO INC COM COM 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COM COM 595017104 3189086 38065 SH DFND 38065 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3124652 51784 SH DFND 51784 0 0 MICROSOFT CORP COM COM 594918104 323692869 1122764 SH DFND 1122764 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 670164 4437 SH DFND 4437 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 44046 729 SH DFND 729 0 0 MIRATI THERAPEUTICS INC COM COM 60468T105 231297 6221 SH DFND 6221 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 61851 21933 SH DFND 21933 0 0 MOBILEYE GLOBAL INC COMMON CLASS A COM 60741F104 2289113 52903 SH DFND 52903 0 0 MODERNA INC COM COM 60770K107 73313947 477367 SH DFND 477367 0 0 MODINE MFG CO COM COM 607828100 107966 4684 SH DFND 4684 0 0 MOELIS & CO CL A CL A 60786M105 29676 772 SH DFND 772 0 0 MOHAWK INDS INC COM COM 608190104 389956 3891 SH DFND 3891 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 524548 1961 SH DFND 1961 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 568 11 SH DFND 11 0 0 MONARCH CASINO & RESORT INC COM COM 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675234108 33985 1839 SH DFND 1839 0 0 OFG BANCORP COM COM 67103X102 6958 279 SH DFND 279 0 0 OGE ENERGY CORP COM COM 670837103 51782262 1374994 SH DFND 1374994 0 0 OHIO VY BANC CORP COM COM 677719106 101389 4331 SH DFND 4331 0 0 OKTA INC CL A CL A 679295105 949 11 SH DFND 11 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 258698 759 SH DFND 759 0 0 OLD REP INTL CORP COM COM 680223104 5569994 223067 SH DFND 223067 0 0 OLIN CORP COM PAR $1 COM PAR $1 680665205 31568726 568806 SH DFND 568806 0 0 OLINK HLDG AB SPONSORED ADS SPONSORED ADS 680710100 32083 1424 SH DFND 1424 0 0 OLYMPIC STEEL INC COM COM 68162K106 1671 32 SH DFND 32 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 1129292 41200 SH DFND 41200 0 0 OMNICOM GROUP INC COM COM 681919106 78650024 833687 SH DFND 833687 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 60800070 738582 SH DFND 738582 0 0 ONE GAS INC COM COM 68235P108 1387877 17517 SH DFND 17517 0 0 ONEMAIN HLDGS INC COM COM 68268W103 46535 1255 SH DFND 1255 0 0 ONEOK INC NEW COM COM 682680103 54390 856 SH DFND 856 0 0 OPTIMIZERX CORP COM NEW COM NEW 68401U204 1346 92 SH DFND 92 0 0 OPTION CARE HEALTH INC COM NEW COM NEW 68404L201 1959542 61679 SH DFND 61679 0 0 ORACLE CORP COM COM 68389X105 837785 9016 SH DFND 9016 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 8693555 10240 SH DFND 10240 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 847 36 SH DFND 36 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 1349644 16443 SH DFND 16443 0 0 OSI SYSTEMS INC COM COM 671044105 25590 250 SH DFND 250 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 25911 307 SH DFND 307 0 0 OUTSET MED INC COM COM 690145107 87087 4733 SH DFND 4733 0 0 OWENS & MINOR INC NEW COM COM 690732102 4627 318 SH DFND 318 0 0 OWENS CORNING NEW COM COM 690742101 575 6 SH DFND 6 0 0 OXFORD INDS INC COM COM 691497309 47621 451 SH DFND 451 0 0 OXFORD SQUARE CAP CORP COM COM 69181V107 948 300 SH DFND 300 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 2700255 99019 SH DFND 99019 0 0 PACCAR INC COM COM 693718108 22364717 305529 SH DFND 305529 0 0 PACER FDS TR LUNT LRG CP ALTR LUNT LRG CP ALTR 69374H717 1972428 51947 SH DFND 51947 0 0 PACER FDS TR TRENDP US LAR CP TRENDP US LAR CP 69374H105 6396 168 SH DFND 168 0 0 PACER FDS TR TRENDPILOT US BD TRENDPILOT US BD 69374H642 805 40 SH DFND 40 0 0 PACER FDS TR US CASH COWS 100 US CASH COWS 100 69374H881 1751751 37311 SH DFND 37311 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 33988 1415 SH DFND 1415 0 0 PACKAGING CORP AMER COM COM 695156109 18187 131 SH DFND 131 0 0 PALO ALTO NETWORKS INC COM COM 697435105 8909203 44604 SH DFND 44604 0 0 PAN AMERN SILVER CORP COM COM 697900108 5460 300 SH DFND 300 0 0 PARAMOUNT GLOBAL CLASS B COM CL B 92556H206 291079 13047 SH DFND 13047 0 0 PARK HOTELS & RESORTS INC COM COM 700517105 238882 19327 SH DFND 19327 0 0 PARKER-HANNIFIN CORP COM COM 701094104 5544206 16495 SH DFND 16495 0 0 PATRICK INDS INC COM COM 703343103 26010 378 SH DFND 378 0 0 PATTERSON-UTI ENERGY INC COM COM 703481101 11700 1000 SH DFND 1000 0 0 PAYCHEX INC COM COM 704326107 440828 3847 SH DFND 3847 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 4723707 15538 SH DFND 15538 0 0 PAYCOR HCM INC COM COM 70435P102 48134 1815 SH DFND 1815 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 24848 125 SH DFND 125 0 0 PAYPAL HLDGS INC COM COM 70450Y103 4282712 56396 SH DFND 56396 0 0 PBF ENERGY INC CL A CL A 69318G106 33040765 762010 SH DFND 762010 0 0 PDC ENERGY INC COM COM 69327R101 926337 14433 SH DFND 14433 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 113780 8104 SH DFND 8104 0 0 PENTAIR PLC SHS SHS G7S00T104 2045 37 SH DFND 37 0 0 PEPSICO INC COM COM 713448108 4022196 22064 SH DFND 22064 0 0 PERDOCEO ED CORP COM COM 71363P106 1952950 145417 SH DFND 145417 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 131662 2182 SH DFND 2182 0 0 PERKINELMER INC COM COM 714046109 142055 1066 SH DFND 1066 0 0 PETCO HEALTH & WELLNESS CO I COM COM 71601V105 37710 4190 SH DFND 4190 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 1525818 146291 SH DFND 146291 0 0 PFIZER INC COM COM 717081103 205253412 5030721 SH DFND 5030721 0 0 PG&E CORP COM COM 69331C108 701535 43385 SH DFND 43385 0 0 PHILIP MORRIS INTL INC COM COM 718172109 8144430 83747 SH DFND 83747 0 0 PHOTRONICS INC COM COM 719405102 2139 129 SH DFND 129 0 0 PHREESIA INC COM COM 71944F106 54409 1685 SH DFND 1685 0 0 PIEDMONT LITHIUM INC COM COM 72016P105 38492 641 SH DFND 641 0 0 PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 67777544 742280 SH DFND 742280 0 0 PIMCO ETF TR 15 YR US TIPS 15+ YR US TIPS 72201R304 1419 23 SH DFND 23 0 0 PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 59641 643 SH DFND 643 0 0 PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 224720858 2264190 SH DFND 2264190 0 0 PIMCO ETF TR ENHNCD LW DUR AC ENHNCD LW DUR AC 72201R718 150013 1581 SH DFND 1581 0 0 PIMCO ETF TR SHTRM MUN BD ACT SHTRM MUN BD ACT 72201R874 13192 265 SH DFND 265 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 441 8 SH DFND 8 0 0 PINTEREST INC CL A CL A 72352L106 1418 52 SH DFND 52 0 0 PIONEER NAT RES CO COM COM 723787107 34813294 170453 SH DFND 170453 0 0 PIPER SANDLER COMPANIES COM COM 724078100 3327 24 SH DFND 24 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN UNIT LTD PARTN 726503105 5481 440 SH DFND 440 0 0 PMV PHARMACEUTICALS INC COM COM 69353Y103 6869 1440 SH DFND 1440 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 7274929 57238 SH DFND 57238 0 0 PNM RES INC COM COM 69349H107 682 14 SH DFND 14 0 0 POOL CORP COM COM 73278L105 53078 155 SH DFND 155 0 0 POPULAR INC COM NEW COM NEW 733174700 39498 688 SH DFND 688 0 0 PORTILLOS INC COM CL A COM 73642K106 30730 1438 SH DFND 1438 0 0 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 1435529 29362 SH DFND 29362 0 0 POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109 88576 1271 SH DFND 1271 0 0 POST HLDGS INC COM COM 737446104 1281007 14254 SH DFND 14254 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 1891395 38210 SH DFND 38210 0 0 POWER INTEGRATIONS INC COM COM 739276103 361159 4267 SH DFND 4267 0 0 PPG INDS INC COM COM 693506107 4434948 33201 SH DFND 33201 0 0 PPL CORP COM COM 69351T106 38994065 1403169 SH DFND 1403169 0 0 PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 2753090 43958 SH DFND 43958 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 55970623 495754 SH DFND 495754 0 0 PRIMERICA INC COM COM 74164M108 61145 355 SH DFND 355 0 0 PRIMORIS SVCS CORP COM COM 74164F103 44881 1820 SH DFND 1820 0 0 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 36814407 495350 SH DFND 495350 0 0 PRIVIA HEALTH GROUP INC COM COM 74276R102 107127 3880 SH DFND 3880 0 0 PROCORE TECHNOLOGIES INC COM COM 74275K108 401834 6416 SH DFND 6416 0 0 PROCTER AND GAMBLE CO COM COM 742718109 190904585 1283910 SH DFND 1283910 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 104559 1820 SH DFND 1820 0 0 PROGRESSIVE CORP COM COM 743315103 266378 1862 SH DFND 1862 0 0 PROGYNY INC COM COM 74340E103 27784 865 SH DFND 865 0 0 PROLOGIS INC. COM COM 74340W103 3225859 25854 SH DFND 25854 0 0 PROMETHEUS BIOSCIENCES INC COM COM 74349U108 40674 379 SH DFND 379 0 0 PROSHARES TR INVT INT RT HG INVT INT RT HG 74347B607 10996024 153084 SH DFND 153084 0 0 PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 8032 160 SH DFND 160 0 0 PROSPECT CAP CORP COM COM 74348T102 2812 404 SH DFND 404 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 54893 2862 SH DFND 2862 0 0 PRUDENTIAL FINL INC COM COM 744320102 1218627 14728 SH DFND 14728 0 0 PRUDENTIAL PLC ADR ADR 74435K204 830261 30368 SH DFND 30368 0 0 PUBLIC STORAGE COM COM 74460D109 1029089 3406 SH DFND 3406 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 3931238 62950 SH DFND 62950 0 0 PUBMATIC INC COM CL A COM CL A 74467Q103 164624 11912 SH DFND 11912 0 0 PULTE GROUP INC COM COM 745867101 668646 11473 SH DFND 11473 0 0 QIAGEN NV SHS NEW SHS NEW N72482123 38306 834 SH DFND 834 0 0 QUALCOMM INC COM COM 747525103 114163917 894842 SH DFND 894842 0 0 QUANEX BLDG PRODS CORP COM COM 747619104 6201 288 SH DFND 288 0 0 QUANTA SVCS INC COM COM 74762E102 1503093 9020 SH DFND 9020 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 524183 3705 SH DFND 3705 0 0 QUIDELORTHO CORP COM COM 219798105 14062812 157850 SH DFND 157850 0 0 RADWARE LTD ORD ORD M81873107 21497 998 SH DFND 998 0 0 RALPH LAUREN CORP CL A CL A 751212101 703291 6028 SH DFND 6028 0 0 RAPID7 INC COM COM 753422104 42696 930 SH DFND 930 0 0 RAYMOND JAMES FINL INC COM COM 754730109 775357 8313 SH DFND 8313 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 7950797 81189 SH DFND 81189 0 0 RBB FD INC MOTLEY FOL ETF MOTLEY FOL ETF 74933W601 177 5 SH DFND 5 0 0 RBC BEARINGS INC COM COM 75524B104 129165 555 SH DFND 555 0 0 RE MAX HLDGS INC CL A CL A 75524W108 2101 112 SH DFND 112 0 0 REALTY INCOME CORP COM COM 756109104 2144965 33875 SH DFND 33875 0 0 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 716 50 SH DFND 50 0 0 REGAL REXNORD CORPORATION COM COM 758750103 421768 2997 SH DFND 2997 0 0 REGENCY CTRS CORP COM COM 758849103 949697 15523 SH DFND 15523 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 61672907 75058 SH DFND 75058 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 200949 10827 SH DFND 10827 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 4341081 16908 SH DFND 16908 0 0 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 170375 5252 SH DFND 5252 0 0 RENAISSANCERE HLDGS LTD COM COM G7496G103 2404 12 SH DFND 12 0 0 REPLIGEN CORP COM COM 759916109 864865 5137 SH DFND 5137 0 0 REPUBLIC SVCS INC COM COM 760759100 2798003 20692 SH DFND 20692 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 4698 257 SH DFND 257 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 828530 12340 SH DFND 12340 0 0 REVOLVE GROUP INC CL A CL A 76156B107 93023 3537 SH DFND 3537 0 0 REXFORD INDL RLTY INC COM COM 76169C100 150616 2525 SH DFND 2525 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 4255474 62033 SH DFND 62033 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 160314 2848 SH DFND 2848 0 0 RITHM CAPITAL CORP COM NEW COM NEW 64828T201 216 27 SH DFND 27 0 0 RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 31 2 SH DFND 2 0 0 RMR GROUP INC CL A CL A 74967R106 52 2 SH DFND 2 0 0 ROBERT HALF INTL INC COM COM 770323103 45483338 564520 SH DFND 564520 0 0 ROBINHOOD MKTS INC COM CL A COM 770700102 19 2 SH DFND 2 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 123836 422 SH DFND 422 0 0 ROCKY MTN CHOCOLATE FACTORY COM COM 77467X101 3313 625 SH DFND 625 0 0 ROGERS COMMUNICATIONS INC CL B CL B 775109200 845984 18248 SH DFND 18248 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 1044452 2370 SH DFND 2370 0 0 ROSS STORES INC COM COM 778296103 942013 8876 SH DFND 8876 0 0 ROYAL BK CDA SUSTAINABL COM COM 780087102 35843 375 SH DFND 375 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 1891284 28963 SH DFND 28963 0 0 RPT REALTY SH BEN INT SH BEN INT 74971D101 222829 23431 SH DFND 23431 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS SPONSORED ADS 783513203 1107813 11749 SH DFND 11749 0 0 RYDER SYS INC COM COM 783549108 53901 604 SH DFND 604 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 58953 657 SH DFND 657 0 0 S&P GLOBAL INC COM COM 78409V104 2686137 7791 SH DFND 7791 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 4313 375 SH DFND 375 0 0 SAIA INC COM COM 78709Y105 82168 302 SH DFND 302 0 0 SALESFORCE INC COM COM 79466L302 8056728 40328 SH DFND 40328 0 0 SANMINA CORPORATION COM COM 801056102 3593287 58916 SH DFND 58916 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 3952742 72634 SH DFND 72634 0 0 SAP SE SPON ADR SPON ADR 803054204 5123009 40482 SH DFND 40482 0 0 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 386123 1479 SH DFND 1479 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 1916092 39024 SH DFND 39024 0 0 SCHWAB CHARLES CORP COM COM 808513105 2185740 41729 SH DFND 41729 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES INTRM TRM TRES 808524854 44062809 873742 SH DFND 873742 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG SCHWAB FDT US LG 808524771 4778 87 SH DFND 87 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG SCHWB FDT EMK LG 808524730 1537 59 SH DFND 59 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG SCHWB FDT INT LG 808524755 3190 102 SH DFND 102 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC SCHWB FDT INT SC 808524748 52014 1570 SH DFND 1570 0 0 SCHWAB STRATEGIC TR SHT TM US TRES SHT TM US TRES 808524862 13376998 274175 SH DFND 274175 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 48 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ US DIVIDEND EQ 808524797 4922351 67282 SH DFND 67282 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 59116359 907110 SH DFND 907110 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 66340422 1371520 SH DFND 1371520 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 1289 19 SH DFND 19 0 0 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 24065488 448899 SH DFND 448899 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 1644 19 SH DFND 19 0 0 SEACOAST BKG CORP FLA COM NEW COM NEW 811707801 31166 1315 SH DFND 1315 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS G7997R103 58188 880 SH DFND 880 0 0 SEAGEN INC COM COM 81181C104 1813524 8957 SH DFND 8957 0 0 SEALED AIR CORP NEW COM COM 81211K100 1649187 35922 SH DFND 35922 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 11426 442 SH DFND 442 0 0 SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION 81369Y852 27305150 471022 SH DFND 471022 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 10613314 128134 SH DFND 128134 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 10494580 326425 SH DFND 326425 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 43622 1167 SH DFND 1167 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 21461102 143514 SH DFND 143514 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 30519100 408501 SH DFND 408501 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 53945085 416693 SH DFND 416693 0 0 SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 10668551 105441 SH DFND 105441 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 19563310 289013 SH DFND 289013 0 0 SELECT SECTOR SPDR TR SBI MATERIALS SBI MATERIALS 81369Y100 359455 4456 SH DFND 4456 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 175044548 1159159 SH DFND 1159159 0 0 SEMPRA COM COM 816851109 60464358 400002 SH DFND 400002 0 0 SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102 28561 571 SH DFND 571 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 19140 250 SH DFND 250 0 0 SERVICE CORP INTL COM COM 817565104 4815 70 SH DFND 70 0 0 SERVICENOW INC COM COM 81762P102 6551623 14098 SH DFND 14098 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B CONV 82028K200 2880282 96298 SH DFND 96298 0 0 SHELL PLC SPON ADS ADS 780259305 1371996 23844 SH DFND 23844 0 0 SHERWIN WILLIAMS CO COM COM 824348106 810977 3608 SH DFND 3608 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPN ADR RESTRD 824596100 144964 5381 SH DFND 5381 0 0 SHOALS TECHNOLOGIES GROUP IN CL A CL A 82489W107 18802 825 SH DFND 825 0 0 SHOCKWAVE MED INC COM COM 82489T104 3681340 16978 SH DFND 16978 0 0 SHOE CARNIVAL INC COM COM 824889109 6489 253 SH DFND 253 0 0 SHOPIFY INC CL A CL A 82509L107 936939 19544 SH DFND 19544 0 0 SHUTTERSTOCK INC COM COM 825690100 6897 95 SH DFND 95 0 0 SHYFT GROUP INC COM COM 825698103 31395 1380 SH DFND 1380 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 1 5 SH DFND 5 0 0 SIGNET JEWELERS LIMITED SHS SHS G81276100 10967 141 SH DFND 141 0 0 SILGAN HLDGS INC COM COM 827048109 47820 891 SH DFND 891 0 0 SILICON LABORATORIES INC COM COM 826919102 52702 301 SH DFND 301 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 1110016 9914 SH DFND 9914 0 0 SIMPSON MFG INC COM COM 829073105 2115723 19297 SH DFND 19297 0 0 SIMULATIONS PLUS INC COM COM 829214105 5844 133 SH DFND 133 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 10918 2750 SH DFND 2750 0 0 SITE CTRS CORP COM COM 82981J109 984058 80135 SH DFND 80135 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 24637 180 SH DFND 180 0 0 SITIME CORP COM COM 82982T106 60021 422 SH DFND 422 0 0 SK TELECOM LTD SPONSORED ADR COM 78440P306 13311 649 SH DFND 649 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 54918 730 SH DFND 730 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 24046233 203816 SH DFND 203816 0 0 SL GREEN RLTY CORP COM COM 78440X887 5739 244 SH DFND 244 0 0 SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205 28 1 SH DFND 1 0 0 SMITH A O CORP COM COM 831865209 464135 6712 SH DFND 6712 0 0 SMUCKER J M CO COM NEW COM NEW 832696405 19671 125 SH DFND 125 0 0 SNAP INC CL A CL A 83304A106 516 46 SH DFND 46 0 0 SNAP ON INC COM COM 833034101 44456323 180065 SH DFND 180065 0 0 SNOWFLAKE INC CL A CL A 833445109 348233 2257 SH DFND 2257 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105 3906965 48198 SH DFND 48198 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 503037 1655 SH DFND 1655 0 0 SONDER HOLDINGS INC CLASS A COM COM 83542D102 3997 5279 SH DFND 5279 0 0 SONOCO PRODS CO COM COM 835495102 12078 198 SH DFND 198 0 0 SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 7918420 87352 SH DFND 87352 0 0 SOPHIA GENETICS SA ORDINARY SHARES ORD H82027105 4856 977 SH DFND 977 0 0 SOUTHERN CO COM COM 842587107 703454 10110 SH DFND 10110 0 0 SOUTHWEST AIRLS CO COM COM 844741108 2052078 63063 SH DFND 63063 0 0 SOUTHWEST GAS HLDGS INC COM COM 844895102 97235 1557 SH DFND 1557 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 8648 26 SH DFND 26 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 5155444 28138 SH DFND 28138 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 3048243 115991 SH DFND 115991 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC MSCI EAFE STRTGC 78463X434 136976 1976 SH DFND 1976 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 29916956 786667 SH DFND 786667 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD PORTFOLIO DEVLPD 78463X889 107771084 3355264 SH DFND 3355264 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK PORTFOLIO EMG MK 78463X509 45430164 1331092 SH DFND 1331092 0 0 SPDR INDEX SHS FDS S&P CHINA ETF S&P CHINA ETF 78463X400 3210 39 SH DFND 39 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF S&P GLBDIV ETF 78463X459 1740098 29511 SH DFND 29511 0 0 SPDR INDEX SHS FDS S&P INTL ETF S&P INTL ETF 78463X772 13558475 395521 SH DFND 395521 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP S&P INTL SMLCP 78463X871 19560700 631602 SH DFND 631602 0 0 SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 23704 442 SH DFND 442 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 593036 1449 SH DFND 1449 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 30071 66 SH DFND 66 0 0 SPDR SER TR BBG CONV SEC ETF BLMBRG BRC CNVRT 78464A359 132361 1973 SH DFND 1973 0 0 SPDR SER TR BLOOMBERG 1 10 Y BLOMBERG 1 10 YR 78468R861 12387483 650945 SH DFND 650945 0 0 SPDR SER TR BLOOMBERG 1-3 MO SPDR BLOOMBERG 78468R663 492798541 5367007 SH DFND 5367007 0 0 SPDR SER TR BLOOMBERG EMERGI BLOMBRG BRC EMRG 78464A391 12566204 592187 SH DFND 592187 0 0 SPDR SER TR BLOOMBERG HIGH Y BLOOMBERG BRCLYS 78468R622 97065691 1045741 SH DFND 1045741 0 0 SPDR SER TR BLOOMBERG INTL T BLOMBERG INTL TR 78464A516 2325029 100564 SH DFND 100564 0 0 SPDR SER TR BLOOMBERG INVT BLOMBERG BRC INV 78468R200 3850551 126538 SH DFND 126538 0 0 SPDR SER TR BLOOMBERG SHORT BLOMBERG BRC INT 78464A334 2209 81 SH DFND 81 0 0 SPDR SER TR BLOOMBERG SHT TE BLOOMBERG SRT TR 78468R408 25759 1037 SH DFND 1037 0 0 SPDR SER TR COMP SOFTWARE COMP SOFTWARE 78464A599 26337 214 SH DFND 214 0 0 SPDR SER TR DJ REIT ETF DJ REIT ETF 78464A607 3211794 36177 SH DFND 36177 0 0 SPDR SER TR NUVEEN BLMBRG MU NUVEEN BRC MUNIC 78468R721 38957143 832062 SH DFND 832062 0 0 SPDR SER TR NUVEEN BLMBRG SH NUVEEN BLMBRG SR 78468R739 10620720 223359 SH DFND 223359 0 0 SPDR SER TR PORTFLI INTRMDIT PORTFLI INTRMDIT 78464A672 408337106 14109783 SH DFND 14109783 0 0 SPDR SER TR PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 6374 239 SH DFND 239 0 0 SPDR SER TR PORTFOLI S&P1500 PORTFOLI S&P1500 78464A805 1203091 23857 SH DFND 23857 0 0 SPDR SER TR PORTFOLIO AGRGTE PORTFOLIO AGRGTE 78464A649 52594785 2039348 SH DFND 2039348 0 0 SPDR SER TR PORTFOLIO INTRMD PORTFOLIO INTRMD 78464A375 9756260 300285 SH DFND 300285 0 0 SPDR SER TR PORTFOLIO LN COR PORTFOLIO LN COR 78464A367 1220445 51670 SH DFND 51670 0 0 SPDR SER TR PORTFOLIO LN TSR PORTFOLIO LN TSR 78464A664 44687291 1447127 SH DFND 1447127 0 0 SPDR SER TR PORTFOLIO S&P400 PORTFOLIO S&P400 78464A847 26087070 593698 SH DFND 593698 0 0 SPDR SER TR PORTFOLIO S&P500 PORTFOLIO S&P500 78464A854 193699188 4022828 SH DFND 4022828 0 0 SPDR SER TR PORTFOLIO S&P600 PORTFOLIO S&P600 78468R853 36165624 957522 SH DFND 957522 0 0 SPDR SER TR PORTFOLIO SH TSR PORTFOLIO SH TSR 78468R101 55193471 1888247 SH DFND 1888247 0 0 SPDR SER TR PORTFOLIO SHORT PORTFOLIO SHORT 78464A474 1348698 45518 SH DFND 45518 0 0 SPDR SER TR PRTFLO S&P500 GW PRTFLO S&P500 GW 78464A409 1661 30 SH DFND 30 0 0 SPDR SER TR PRTFLO S&P500 HI PRTFLO S&P500 HI 78468R788 3362012 88474 SH DFND 88474 0 0 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 40598 997 SH DFND 997 0 0 SPDR SER TR S&P 400 MDCP GRW S&P 400 MDCP GRW 78464A821 3148 46 SH DFND 46 0 0 SPDR SER TR S&P 400 MDCP VAL S&P 400 MDCP VAL 78464A839 16520 250 SH DFND 250 0 0 SPDR SER TR S&P 600 SMCP GRW S&P 600 SMCP GRW 78464A201 32169086 436191 SH DFND 436191 0 0 SPDR SER TR S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 1447 19 SH DFND 19 0 0 SPDR SER TR S&P 600 SML CAP S&P 600 SML CAP 78464A813 148313 1765 SH DFND 1765 0 0 SPDR SER TR S&P BIOTECH S&P BIOTECH 78464A870 12346 162 SH DFND 162 0 0 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 43670 353 SH DFND 353 0 0 SPDR SER TR S&P HOMEBUILD S&P HOMEBUILD 78464A888 1016 15 SH DFND 15 0 0 SPDR SER TR S&P INS ETF S&P INS ETF 78464A789 472 12 SH DFND 12 0 0 SPDR SER TR S&P METALS MNG S&P METALS MNG 78464A755 532 10 SH DFND 10 0 0 SPDR SER TR S&P RETAIL ETF S&P RETAIL ETF 78464A714 17758 280 SH DFND 280 0 0 SPDR SER TR S&P TELECOM S&P TELECOM 78464A540 43043 531 SH DFND 531 0 0 SPDR SER TR SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 70203 2112 SH DFND 2112 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 231231 5804 SH DFND 5804 0 0 SPLUNK INC COM COM 848637104 6520 68 SH DFND 68 0 0 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 9621 72 SH DFND 72 0 0 SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 148546 5771 SH DFND 5771 0 0 SPROUT SOCIAL INC COM CL A COM CL A 85209W109 86389 1419 SH DFND 1419 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 10940500 312318 SH DFND 312318 0 0 SPX TECHNOLOGIES INC COM COM 78473E103 79755 1130 SH DFND 1130 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 2534045 44874 SH DFND 44874 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR BLACKSTONE SENR 78467V608 7429338 179193 SH DFND 179193 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 9136837 222687 SH DFND 222687 0 0 STAAR SURGICAL CO COM PAR $0.01 COM PAR $0.01 852312305 48538 759 SH DFND 759 0 0 STAG INDL INC COM COM 85254J102 61383 1815 SH DFND 1815 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 39404 489 SH DFND 489 0 0 STARBUCKS CORP COM COM 855244109 7469154 71729 SH DFND 71729 0 0 STARWOOD PPTY TR INC COM COM 85571B105 407 23 SH DFND 23 0 0 STATE STR CORP COM COM 857477103 320244 4231 SH DFND 4231 0 0 STEEL DYNAMICS INC COM COM 858119100 44515566 393734 SH DFND 393734 0 0 STELLANTIS N.V SHS SHS N82405106 278907 15333 SH DFND 15333 0 0 STEPAN CO COM COM 858586100 5976 58 SH DFND 58 0 0 STERIS PLC SHS USD SHS USD G8473T100 1542482 8064 SH DFND 8064 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 19610 486 SH DFND 486 0 0 STIFEL FINL CORP COM COM 860630102 47745 808 SH DFND 808 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 1455998 27220 SH DFND 27220 0 0 STONEX GROUP INC COM COM 861896108 39859 385 SH DFND 385 0 0 STRIDE INC COM COM 86333M108 942 24 SH DFND 24 0 0 STRYKER CORPORATION COM COM 863667101 185841 651 SH DFND 651 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 46352 5794 SH DFND 5794 0 0 SUMMIT MATLS INC CL A CL A 86614U100 97436 3420 SH DFND 3420 0 0 SUN CTRY AIRLS HLDGS INC COM COM 866683105 37290 1819 SH DFND 1819 0 0 SUNNOVA ENERGY INTL INC. COM COM 86745K104 2390 153 SH DFND 153 0 0 SUNRUN INC COM COM 86771W105 8060 400 SH DFND 400 0 0 SUPER MICRO COMPUTER INC COM COM 86800U104 294824 2767 SH DFND 2767 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 941726 25993 SH DFND 25993 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 9 10 SH DFND 10 0 0 SYLVAMO CORP COMMON STOCK COM 871332102 555 12 SH DFND 12 0 0 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 1410 1500 SH DFND 1500 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 215628 7415 SH DFND 7415 0 0 SYNEOS HEALTH INC CL A CL A 87166B102 67642 1899 SH DFND 1899 0 0 SYNOPSYS INC COM COM 871607107 3033608 7854 SH DFND 7854 0 0 SYSCO CORP COM COM 871829107 2081729 26955 SH DFND 26955 0 0 T-MOBILE US INC COM COM 872590104 1825129 12601 SH DFND 12601 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 8945036 96163 SH DFND 96163 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 17776 149 SH DFND 149 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 1097370 66588 SH DFND 66588 0 0 TALOS ENERGY INC COM COM 87484T108 6723 453 SH DFND 453 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 245355 12499 SH DFND 12499 0 0 TAPESTRY INC COM COM 876030107 58242 1351 SH DFND 1351 0 0 TARGET CORP COM COM 87612E106 1771849 10698 SH DFND 10698 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 0 189 SH DFND 189 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 409420 10701 SH DFND 10701 0 0 TC ENERGY CORP COM COM 87807B107 1399877 35977 SH DFND 35977 0 0 TD SYNNEX CORPORATION COM COM 87162W100 214680 2218 SH DFND 2218 0 0 TE CONNECTIVITY LTD SHS REG SHS H84989104 106756 814 SH DFND 814 0 0 TECK RESOURCES LTD CL B CL B 878742204 67854 1859 SH DFND 1859 0 0 TEGNA INC COM COM 87901J105 28964781 1712879 SH DFND 1712879 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 3848 899 SH DFND 899 0 0 TENARIS S A SPONSORED ADS SPONSORED ADS 88031M109 1250 44 SH DFND 44 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS SPON ADS 88034P109 20029 2419 SH DFND 2419 0 0 TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 69997 1178 SH DFND 1178 0 0 TERADYNE INC COM COM 880770102 108 1 SH DFND 1 0 0 TEREX CORP NEW COM COM 880779103 44026 910 SH DFND 910 0 0 TESLA INC COM COM 88160R101 13068613 62993 SH DFND 62993 0 0 TETRA TECH INC NEW COM COM 88162G103 57001 388 SH DFND 388 0 0 TEXAS INSTRS INC COM COM 882508104 35927267 193147 SH DFND 193147 0 0 TEXAS ROADHOUSE INC COM COM 882681109 116056 1074 SH DFND 1074 0 0 TFI INTL INC COM COM 87241L109 1405594 11783 SH DFND 11783 0 0 THE CIGNA GROUP COM COM 125523100 53463770 209227 SH DFND 209227 0 0 THE TRADE DESK INC COM CL A COM CL A 88339J105 48545 797 SH DFND 797 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 11665643 20240 SH DFND 20240 0 0 THOMSON REUTERS CORP. COM NEW COM NEW 884903709 9893975 76037 SH DFND 76037 0 0 THOUGHTWORKS HOLDING INC COM COM 88546E105 31390 4265 SH DFND 4265 0 0 THRYV HLDGS INC COM NEW COM NEW 886029206 779866 33819 SH DFND 33819 0 0 TIM S A SPONSORED ADR SPONSORED ADR 88706T108 1691949 136889 SH DFND 136889 0 0 TIMKEN CO COM COM 887389104 735 9 SH DFND 9 0 0 TIMKENSTEEL CORPORATION COM COM 887399103 883034 48148 SH DFND 48148 0 0 TITAN MACHY INC COM COM 88830R101 77160 2534 SH DFND 2534 0 0 TJX COS INC NEW COM COM 872540109 8344013 106483 SH DFND 106483 0 0 TOPBUILD CORP COM COM 89055F103 439800 2113 SH DFND 2113 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 895505 14950 SH DFND 14950 0 0 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 3395611 57504 SH DFND 57504 0 0 TRADEWEB MKTS INC CL A CL A 892672106 6163956 78005 SH DFND 78005 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 2305821 12533 SH DFND 12533 0 0 TRANSDIGM GROUP INC COM COM 893641100 3524573 4782 SH DFND 4782 0 0 TRANSUNION COM COM 89400J107 23924 385 SH DFND 385 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 440392 2569 SH DFND 2569 0 0 TRIMBLE INC COM COM 896239100 607391 11587 SH DFND 11587 0 0 TRUIST FINL CORP COM COM 89832Q109 2798415 82065 SH DFND 82065 0 0 TRUPANION INC COM COM 898202106 129 3 SH DFND 3 0 0 TTEC HLDGS INC COM COM 89854H102 29672 797 SH DFND 797 0 0 TWILIO INC CL A CL A 90138F102 533 8 SH DFND 8 0 0 TWO HBRS INVT CORP COM COM 90187B804 132 9 SH DFND 9 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 1241240 3500 SH DFND 3500 0 0 TYSON FOODS INC CL A CL A 902494103 36964642 623140 SH DFND 623140 0 0 U S PHYSICAL THERAPY COM COM 90337L108 1958 20 SH DFND 20 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 3708678 116993 SH DFND 116993 0 0 UBIQUITI INC COM COM 90353W103 185293 682 SH DFND 682 0 0 UBS GROUP AG SHS SHS H42097107 6615 310 SH DFND 310 0 0 UFP INDUSTRIES INC COM COM 90278Q108 53404 672 SH DFND 672 0 0 UGI CORP NEW COM COM 902681105 85753 2467 SH DFND 2467 0 0 ULTA BEAUTY INC COM COM 90384S303 4621825 8470 SH DFND 8470 0 0 UNIFIRST CORP MASS COM COM 904708104 1057 6 SH DFND 6 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 4173485 80368 SH DFND 80368 0 0 UNION PAC CORP COM COM 907818108 1909933 9490 SH DFND 9490 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 126681 4505 SH DFND 4505 0 0 UNITED NAT FOODS INC COM COM 911163103 4822 183 SH DFND 183 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 6911502 35628 SH DFND 35628 0 0 UNITED RENTALS INC COM COM 911363109 1212213 3063 SH DFND 3063 0 0 UNITED STATES STL CORP NEW COM COM 912909108 81328 3116 SH DFND 3116 0 0 UNITED STS OIL FD LP UNITS UNITS 91232N207 598 9 SH DFND 9 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 60563935 270423 SH DFND 270423 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 26037277 55095 SH DFND 55095 0 0 UNITY SOFTWARE INC COM COM 91332U101 487 15 SH DFND 15 0 0 UNIVAR SOLUTIONS INC COM COM 91336L107 91849 2622 SH DFND 2622 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT SH BEN INT 91359E105 193354 4019 SH DFND 4019 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 715577 5630 SH DFND 5630 0 0 UNUM GROUP COM COM 91529Y106 51610917 1304624 SH DFND 1304624 0 0 US BANCORP DEL COM NEW COM NEW 902973304 2811879 77999 SH DFND 77999 0 0 V F CORP COM COM 918204108 14250 622 SH DFND 622 0 0 V2X INC COM COM 92242T101 794 20 SH DFND 20 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 1696920 107536 SH DFND 107536 0 0 VALERO ENERGY CORP COM COM 91913Y100 52005330 372531 SH DFND 372531 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 387 57 SH DFND 57 0 0 VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 87 1 SH DFND 1 0 0 VANECK ETF TRUST EMERGING MRKT HI EMERGING MKTS HI 92189F353 7944970 431323 SH DFND 431323 0 0 VANECK ETF TRUST FALLEN ANGEL HG FALLEN ANGEL HG 92189F437 1233 44 SH DFND 44 0 0 VANECK ETF TRUST HIGH YLD MUNIETF HIGH YLD MUN ETF 92189H409 25306418 489107 SH DFND 489107 0 0 VANECK ETF TRUST IG FLOATING RATE INVT GRADE FLTG 92189F486 100 4 SH DFND 4 0 0 VANECK ETF TRUST MORTGAGE REIT MTG REIT INCOME 92189F452 407 36 SH DFND 36 0 0 VANECK ETF TRUST SHRT HGH YLD MUN SHRT HGH YLD MUN 92189F387 15937 715 SH DFND 715 0 0 VANECK ETF TRUST STEEL ETF STEEL ETF 92189F205 510 8 SH DFND 8 0 0 VANECK ETF TRUST VANECK RUSSIA ET RUSSIA ETF 92189F403 0 96 SH DFND 96 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 500 GRTH IDX F 921932505 28119 122 SH DFND 122 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 500 VAL IDX FD 921932703 587 4 SH DFND 4 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX MIDCP 400 IDX 921932885 1016 12 SH DFND 12 0 0 VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 393062 5122 SH DFND 5122 0 0 VANGUARD BD INDEX FDS LONG TERM BOND LONG TERM BOND 921937793 3074797 40120 SH DFND 40120 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 810565 10597 SH DFND 10597 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 184225882 2495271 SH DFND 2495271 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF INTL BD IDX ETF 92203J407 222749072 4553333 SH DFND 4553333 0 0 VANGUARD INDEX FDS EXTEND MKT ETF EXTEND MKT ETF 922908652 180971890 1290812 SH DFND 1290812 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 124486141 499062 SH DFND 499062 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP MCAP GR IDXVIP 922908538 353371348 1813184 SH DFND 1813184 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 360413612 2688250 SH DFND 2688250 0 0 VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 60160642 285230 SH DFND 285230 0 0 VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 61056136 735262 SH DFND 735262 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1149541071 3056721 SH DFND 3056721 0 0 VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 480013294 3023515 SH DFND 3023515 0 0 VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 45674326 240949 SH DFND 240949 0 0 VANGUARD INDEX FDS SML CP GRW ETF SML CP GRW ETF 922908595 267329415 1235291 SH DFND 1235291 0 0 VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 195726 959 SH DFND 959 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 254357853 1841705 SH DFND 1841705 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ALLWRLD EX US 922042775 54497706 1019220 SH DFND 1019220 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1047168 25920 SH DFND 25920 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF FTSE EUROPE ETF 922042874 53027 870 SH DFND 870 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 49777625 733967 SH DFND 733967 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF FTSE SMCAP ETF 922042718 86844759 794990 SH DFND 794990 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF GLB EX US ETF 922042676 21522728 530508 SH DFND 530508 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF TT WRLD ST ETF 922042742 7367 80 SH DFND 80 0 0 VANGUARD MALVERN FDS STRM INFPROIDX STRM INFPROIDX 922020805 27698613 579227 SH DFND 579227 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP 92206C870 96760335 1206187 SH DFND 1206187 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS 92206C706 17351585 289386 SH DFND 289386 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS LONG TERM TREAS 92206C847 65810953 1004594 SH DFND 1004594 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF MORTG-BACK SEC 92206C771 263439497 5659280 SH DFND 5659280 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 92206C102 16120335 275373 SH DFND 275373 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 20582965 270011 SH DFND 270011 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW 92206C680 47232717 751037 SH DFND 751037 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VNG RUS1000IDX 92206C730 838 5 SH DFND 5 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VNG RUS2000GRW 92206C623 17639719 106875 SH DFND 106875 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 92252 599 SH DFND 599 0 0 VANGUARD STAR FDS VG TL INTL STK F VG TL INTL STK F 921909768 16563 300 SH DFND 300 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT FTSE DEV MKT ETF 921943858 115216519 2550731 SH DFND 2550731 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF EMERG MKT BD ETF 921946885 32477966 521232 SH DFND 521232 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 55538517 526431 SH DFND 526431 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 8963669 144692 SH DFND 144692 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 1166964682 11551818 SH DFND 11551818 0 0 VANGUARD WORLD FD MEGA GRWTH IND MEGA GRWTH IND 921910816 1328372850 6495393 SH DFND 6495393 0 0 VANGUARD WORLD FDS COMM SRVC ETF COMM SRVC ETF 92204A884 10819 112 SH DFND 112 0 0 VANGUARD WORLD FDS CONSUM DIS ETF CONSUM DIS ETF 92204A108 6314 25 SH DFND 25 0 0 VANGUARD WORLD FDS CONSUM STP ETF CONSUM STP ETF 92204A207 6580 34 SH DFND 34 0 0 VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 30728 269 SH DFND 269 0 0 VANGUARD WORLD FDS FINANCIALS ETF FINANCIALS ETF 92204A405 13942 179 SH DFND 179 0 0 VANGUARD WORLD FDS HEALTH CAR ETF HEALTH CAR ETF 92204A504 6200 26 SH DFND 26 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 16384 86 SH DFND 86 0 0 VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 8480 22 SH DFND 22 0 0 VANGUARD WORLD FDS MATERIALS ETF MATERIALS ETF 92204A801 6757 38 SH DFND 38 0 0 VANGUARD WORLD FDS UTILITIES ETF UTILITIES ETF 92204A876 6343 43 SH DFND 43 0 0 VECTOR GROUP LTD COM COM 92240M108 120 10 SH DFND 10 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 4257128 23163 SH DFND 23163 0 0 VENTAS INC COM COM 92276F100 1209554 27902 SH DFND 27902 0 0 VERACYTE INC COM COM 92337F107 135250 6065 SH DFND 6065 0 0 VERADIGM INC COM COM 01988P108 723727 55458 SH DFND 55458 0 0 VERISIGN INC COM COM 92343E102 322067 1524 SH DFND 1524 0 0 VERISK ANALYTICS INC COM COM 92345Y106 533563 2781 SH DFND 2781 0 0 VERITEX HLDGS INC COM COM 923451108 18351 1005 SH DFND 1005 0 0 VERITIV CORP COM COM 923454102 16082 119 SH DFND 119 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 77062162 1981542 SH DFND 1981542 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 169772004 538839 SH DFND 538839 0 0 VIATRIS INC COM COM 92556V106 1472 153 SH DFND 153 0 0 VIAVI SOLUTIONS INC COM COM 925550105 35360 3265 SH DFND 3265 0 0 VICI PPTYS INC COM COM 925652109 92741768 2843095 SH DFND 2843095 0 0 VICTORY CAP HLDGS INC COM CL A COM CL A 92645B103 585 20 SH DFND 20 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH VCSHS US 500 ENH 92647N782 5420 87 SH DFND 87 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR VICTORYSHS SHORT 92647N535 567754 11575 SH DFND 11575 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103 126692 8346 SH DFND 8346 0 0 VIRTU FINL INC CL A CL A 928254101 57 3 SH DFND 3 0 0 VISA INC COM CL A COM CL A 92826C839 6960411 30872 SH DFND 30872 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 81161 3588 SH DFND 3588 0 0 VISTA OUTDOOR INC COM COM 928377100 1579 57 SH DFND 57 0 0 VITESSE ENERGY INC COMMON STOCK COM 92852X103 780 41 SH DFND 41 0 0 VMWARE INC CL A COM CL A COM 928563402 10113 81 SH DFND 81 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 1336 121 SH DFND 121 0 0 VONTIER CORPORATION COM COM 928881101 793 29 SH DFND 29 0 0 VOYA FINANCIAL INC COM COM 929089100 1000 14 SH DFND 14 0 0 VULCAN MATLS CO COM COM 929160109 3526979 20558 SH DFND 20558 0 0 WABTEC COM COM 929740108 910 9 SH DFND 9 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 398085 11512 SH DFND 11512 0 0 WALMART INC COM COM 931142103 6196281 42023 SH DFND 42023 0 0 WARNER BROS DISCOVERY INC COM SER A COM 934423104 23314 1544 SH DFND 1544 0 0 WASTE CONNECTIONS INC COM COM 94106B101 34907 251 SH DFND 251 0 0 WASTE MGMT INC DEL COM COM 94106L109 169370 1038 SH DFND 1038 0 0 WATERS CORP COM COM 941848103 93818 303 SH DFND 303 0 0 WATSCO INC COM COM 942622200 9227 29 SH DFND 29 0 0 WEBSTER FINL CORP COM COM 947890109 125868 3193 SH DFND 3193 0 0 WEC ENERGY GROUP INC COM COM 92939U106 1519578 16031 SH DFND 16031 0 0 WEIBO CORP SPONSORED ADR SPONSORED ADR 948596101 80 4 SH DFND 4 0 0 WELLS FARGO CO NEW COM COM 949746101 10000930 267548 SH DFND 267548 0 0 WELLTOWER INC COM COM 95040Q104 502 7 SH DFND 7 0 0 WESBANCO INC COM COM 950810101 60909 1984 SH DFND 1984 0 0 WESCO INTL INC COM COM 95082P105 138777 898 SH DFND 898 0 0 WEST FRASER TIMBER CO LTD COM COM 952845105 2978758 41813 SH DFND 41813 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 482286 1392 SH DFND 1392 0 0 WESTERN DIGITAL CORP. 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