0001725547-23-001671.txt : 20231026 0001725547-23-001671.hdr.sgml : 20231026 20231026152815 ACCESSION NUMBER: 0001725547-23-001671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISOR PARTNERS II, LLC CENTRAL INDEX KEY: 0001954015 IRS NUMBER: 882395455 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22684 FILM NUMBER: 231349931 BUSINESS ADDRESS: STREET 1: 2185 NORTH CALIFORNIA BLVD STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 888-265-2257 MAIL ADDRESS: STREET 1: 2185 NORTH CALIFORNIA BLVD STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001954015 XXXXXXXX 09-30-2023 09-30-2023 false ADVISOR PARTNERS II, LLC

2185 NORTH CALIFORNIA BLVD SUITE 290 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-22684 000321633 801-125744 N Rahul Agrawal 617-230-2511 Rahul Agrawal Walnut Creek CA 10-26-2023 1 1252 2493445454 false 1 28-14122 000151736 801-70776 PATHSTONE FAMILY OFFICE, LLC INFORMATION TABLE 2 Form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 219404 3858 SH DFND 3858 0 0 AAR CORP COM 000361105 265921 4467 SH DFND 4467 0 0 ACCO BRANDS CORP COM 00081T108 239301 41690 SH DFND 41690 0 0 AFLAC INC COM 001055102 2098421 27341 SH DFND 27341 0 0 AES CORP COM 00130H105 250147 16457 SH DFND 16457 0 0 AMN HEALTHCARE SVCS INC COM 001744101 318318 3737 SH DFND 3737 0 0 ASGN INC COM 00191U102 248226 3039 SH DFND 3039 0 0 AT&T INC COM 00206R102 2098179 139692 SH DFND 139692 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 510646 67905 SH DFND 67905 0 0 ABBOTT LABS COM 002824100 7033126 72619 SH DFND 72619 0 0 ABBVIE INC COM 00287Y109 12301552 82528 SH DFND 82528 0 0 ABERCROMBIE & FITCH CO CL A 002896207 364319 6463 SH DFND 6463 0 0 ABRDN ASIA PACIFIC INCOME 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6402889 53446 SH DFND 53446 0 0 CONSOL ENERGY INC NEW COM 20854L108 330152 3147 SH DFND 3147 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 37322 10913 SH DFND 10913 0 0 CONSOLIDATED EDISON INC COM 209115104 1086124 12699 SH DFND 12699 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1834219 7298 SH DFND 7298 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2732024 25046 SH DFND 25046 0 0 COOPER COS INC COM NEW 216648402 551707 1736 SH DFND 1736 0 0 COPART INC COM 217204106 1519396 35261 SH DFND 35261 0 0 CORE LABORATORIES INC COM 21867A105 279044 11622 SH DFND 11622 0 0 CORNING INC COM 219350105 1968612 64608 SH DFND 64608 0 0 CORTEVA INC COM 22052L104 1109648 21690 SH DFND 21690 0 0 COSTCO WHSL CORP NEW COM 22160K105 14268151 25255 SH DFND 25255 0 0 COSTAR GROUP INC COM 22160N109 520776 6773 SH DFND 6773 0 0 COTY INC COM CL A 222070203 136664 12458 SH DFND 12458 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 241718 3597 SH DFND 3597 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1134502 6778 SH DFND 6778 0 0 CROWN CASTLE INC COM 22822V101 859113 9335 SH DFND 9335 0 0 CUMMINS INC COM 231021106 1687251 7385 SH DFND 7385 0 0 CURTISS WRIGHT CORP COM 231561101 430973 2203 SH DFND 2203 0 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 542663 14471 SH DFND 14471 0 0 D R HORTON INC COM 23331A109 1734144 16136 SH DFND 16136 0 0 DTE ENERGY CO COM 233331107 1051497 10591 SH DFND 10591 0 0 DWS MUN INCOME TR COM 233368109 3802591 493843 SH DFND 493843 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 266352 5033 SH DFND 5033 0 0 DANA INC COM 235825205 314407 21432 SH DFND 21432 0 0 DANAHER CORPORATION COM 235851102 7619811 30713 SH DFND 30713 0 0 DARDEN RESTAURANTS INC COM 237194105 1318838 9208 SH DFND 9208 0 0 DAVITA INC COM 23918K108 337094 3566 SH DFND 3566 0 0 DECKERS OUTDOOR CORP COM 243537107 491984 957 SH DFND 957 0 0 DEERE & CO COM 244199105 5134272 13605 SH DFND 13605 0 0 DELEK US HLDGS INC NEW COM 24665A103 386206 13594 SH DFND 13594 0 0 DELL TECHNOLOGIES INC CL C 24703L202 259960 3773 SH DFND 3773 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 730158 19734 SH DFND 19734 0 0 DENBURY INC COM 24790A101 215818 2202 SH DFND 2202 0 0 DESCARTES SYS GROUP INC COM 249906108 291392 3971 SH DFND 3971 0 0 DESIGNER BRANDS INC CL A 250565108 176012 13903 SH DFND 13903 0 0 DEVON ENERGY CORP NEW COM 25179M103 2778599 58252 SH DFND 58252 0 0 DEXCOM INC COM 252131107 1342960 14394 SH DFND 14394 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1548856 10382 SH DFND 10382 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 208700 25990 SH DFND 25990 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1456956 9407 SH DFND 9407 0 0 DIGITAL RLTY TR INC COM 253868103 1188295 9819 SH DFND 9819 0 0 DILLARDS INC CL A 254067101 254724 770 SH DFND 770 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 677293 25940 SH DFND 25940 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 569554 25235 SH DFND 25235 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1687069 36921 SH DFND 36921 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11668914 342907 SH DFND 342907 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1048723 44306 SH DFND 44306 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4584656 196345 SH DFND 196345 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2002261 79047 SH DFND 79047 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1072058 54921 SH DFND 54921 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2569977 55304 SH DFND 55304 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1917867 47519 SH DFND 47519 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5193225 230605 SH DFND 230605 0 0 DIODES INC COM 254543101 208611 2646 SH DFND 2646 0 0 DISNEY WALT CO COM 254687106 4093647 50508 SH DFND 50508 0 0 DISCOVER FINL SVCS COM 254709108 1853967 21401 SH DFND 21401 0 0 PACKAGING CORP AMER COM 695156109 859599 5598 SH DFND 5598 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 227360 14210 SH DFND 14210 0 0 PALO ALTO NETWORKS INC COM 697435105 1132345 4830 SH DFND 4830 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 540950 15040 SH DFND 15040 0 0 PARK HOTELS & RESORTS INC COM 700517105 257697 20917 SH DFND 20917 0 0 PARKER-HANNIFIN CORP COM 701094104 2209788 5673 SH DFND 5673 0 0 PATRICK INDS INC COM 703343103 341373 4548 SH DFND 4548 0 0 PATTERSON-UTI ENERGY INC COM 703481101 276329 19966 SH DFND 19966 0 0 PAYCHEX INC COM 704326107 2485082 21548 SH DFND 21548 0 0 PAYCOM SOFTWARE INC COM 70432V102 306460 1182 SH DFND 1182 0 0 PAYPAL HLDGS INC COM 70450Y103 1361697 23293 SH DFND 23293 0 0 PEARSON PLC SPONSORED ADR 705015105 607566 57644 SH DFND 57644 0 0 PEMBINA PIPELINE CORP COM 706327103 321553 10697 SH DFND 10697 0 0 PENUMBRA INC COM 70975L107 258602 1069 SH DFND 1069 0 0 PEPSICO INC COM 713448108 12744552 75216 SH DFND 75216 0 0 REVVITY INC COM 714046109 514312 4646 SH DFND 4646 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1426085 102155 SH DFND 102155 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 316240 13122 SH DFND 13122 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 310819 22671 SH DFND 22671 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 430780 28738 SH DFND 28738 0 0 PFIZER INC COM 717081103 7019556 211624 SH DFND 211624 0 0 PHILIP MORRIS INTL INC COM 718172109 5749886 62107 SH DFND 62107 0 0 PHILLIPS 66 COM 718546104 2442809 20331 SH DFND 20331 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 592735 6044 SH DFND 6044 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 383201 5716 SH DFND 5716 0 0 PINNACLE WEST CAP CORP COM 723484101 342546 4649 SH DFND 4649 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 1533772 228580 SH DFND 228580 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 1700062 178017 SH DFND 178017 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 630439 93676 SH DFND 93676 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2250750 311307 SH DFND 311307 0 0 PIONEER NAT RES CO COM 723787107 3099520 13503 SH DFND 13503 0 0 PITNEY BOWES INC COM 724479100 36624 12127 SH DFND 12127 0 0 POLARIS INC COM 731068102 237960 2285 SH DFND 2285 0 0 POOL CORP COM 73278L105 1136797 3192 SH DFND 3192 0 0 POPULAR INC COM NEW 733174700 434139 6890 SH DFND 6890 0 0 POST HLDGS INC COM 737446104 223010 2601 SH DFND 2601 0 0 POWELL INDS INC COM 739128106 241073 2908 SH DFND 2908 0 0 POWER INTEGRATIONS INC COM 739276103 312642 4097 SH DFND 4097 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 291440 5096 SH DFND 5096 0 0 PRICE T ROWE GROUP INC COM 74144T108 1742852 16619 SH DFND 16619 0 0 PRIMERICA INC COM 74164M108 304208 1568 SH DFND 1568 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1147406 15921 SH DFND 15921 0 0 PROCTER AND GAMBLE CO COM 742718109 17822400 122188 SH DFND 122188 0 0 PROG HOLDINGS INC COM NPV 74319R101 218389 6576 SH DFND 6576 0 0 PROGRESSIVE CORP COM 743315103 4088529 29351 SH DFND 29351 0 0 PROLOGIS INC. COM 74340W103 4514417 40232 SH DFND 40232 0 0 PROPETRO HLDG CORP COM 74347M108 189841 17859 SH DFND 17859 0 0 PRUDENTIAL FINL INC COM 744320102 2763190 29120 SH DFND 29120 0 0 PRUDENTIAL PLC ADR 74435K204 314670 14355 SH DFND 14355 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1228884 21593 SH DFND 21593 0 0 PUBLIC STORAGE COM 74460D109 1697320 6441 SH DFND 6441 0 0 PULTE GROUP INC COM 745867101 888424 11998 SH DFND 11998 0 0 QORVO INC COM 74736K101 540265 5659 SH DFND 5659 0 0 QUALCOMM INC COM 747525103 4659471 41955 SH DFND 41955 0 0 QUANTA SVCS INC COM 74762E102 1624895 8686 SH DFND 8686 0 0 QUEST DIAGNOSTICS INC COM 74834L100 579932 4759 SH DFND 4759 0 0 RB GLOBAL INC COM 74935Q107 221125 3538 SH DFND 3538 0 0 RLI CORP COM 749607107 548588 4037 SH DFND 4037 0 0 RLJ LODGING TR COM 74965L101 141113 14414 SH DFND 14414 0 0 RH COM 74967X103 299520 1133 SH DFND 1133 0 0 RPM INTL INC COM 749685103 418221 4411 SH DFND 4411 0 0 RPT REALTY SH BEN INT 74971D101 180914 17132 SH DFND 17132 0 0 RAMBUS INC DEL COM 750917106 663120 11886 SH DFND 11886 0 0 RALPH LAUREN CORP CL A 751212101 239890 2066 SH DFND 2066 0 0 RANGE RES CORP COM 75281A109 1348078 41595 SH DFND 41595 0 0 RAYMOND JAMES FINL INC COM 754730109 622470 6198 SH DFND 6198 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 35694 10083 SH DFND 10083 0 0 RTX CORPORATION COM 75513E101 4562935 63401 SH DFND 63401 0 0 READY CAPITAL CORP COM 75574U101 163972 16219 SH DFND 16219 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 101999 15863 SH DFND 15863 0 0 REALTY INCOME CORP COM 756109104 681563 13648 SH DFND 13648 0 0 REDWOOD TRUST INC COM 758075402 637515 89413 SH DFND 89413 0 0 REGAL REXNORD CORPORATION COM 758750103 214463 1501 SH DFND 1501 0 0 REGENCY CTRS CORP COM 758849103 613242 10317 SH DFND 10317 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2625242 3190 SH DFND 3190 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1432977 83313 SH DFND 83313 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 870995 5999 SH DFND 5999 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 782766 2985 SH DFND 2985 0 0 RELX PLC SPONSORED ADR 759530108 1985590 58920 SH DFND 58920 0 0 REPLIGEN CORP COM 759916109 322949 2031 SH DFND 2031 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 240306 6486 SH DFND 6486 0 0 REPUBLIC SVCS INC COM 760759100 2717784 19071 SH DFND 19071 0 0 RESMED INC COM 761152107 581356 3932 SH DFND 3932 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 206389 3098 SH DFND 3098 0 0 RIO TINTO PLC SPONSORED ADR 767204100 998282 15686 SH DFND 15686 0 0 ROBERT HALF INC. COM 770323103 528276 7209 SH DFND 7209 0 0 ROCKWELL AUTOMATION INC COM 773903109 2298409 8040 SH DFND 8040 0 0 ROLLINS INC COM 775711104 1112135 29792 SH DFND 29792 0 0 R1 RCM INC COM 77634L105 370963 24616 SH DFND 24616 0 0 ROPER TECHNOLOGIES INC COM 776696106 2599832 5370 SH DFND 5370 0 0 ROSS STORES INC COM 778296103 1678572 14861 SH DFND 14861 0 0 ROYAL BK CDA COM 780087102 1596953 18263 SH DFND 18263 0 0 SHELL PLC SPON ADS 780259305 2992140 46476 SH DFND 46476 0 0 ROYAL GOLD INC COM 780287108 354132 3331 SH DFND 3331 0 0 RYDER SYS INC COM 783549108 275931 2580 SH DFND 2580 0 0 S&P GLOBAL INC COM 78409V104 8313989 22752 SH DFND 22752 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 381329 1905 SH DFND 1905 0 0 SEI INVTS CO COM 784117103 431744 7168 SH DFND 7168 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 503430 23459 SH DFND 23459 0 0 SL GREEN RLTY CORP COM 78440X887 1126274 30195 SH DFND 30195 0 0 SM ENERGY CO COM 78454L100 1283034 32359 SH DFND 32359 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1604535 3755 SH DFND 3755 0 0 SPS COMM INC COM 78463M107 314434 1843 SH DFND 1843 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1535156 45730 SH DFND 45730 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3510487 113205 SH DFND 113205 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 470311 14951 SH DFND 14951 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 436347 17943 SH DFND 17943 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 227135 5186 SH DFND 5186 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 928802 17678 SH DFND 17678 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4518362 103395 SH DFND 103395 0 0 SPX TECHNOLOGIES INC COM 78473E103 276353 3395 SH DFND 3395 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1663655 119344 SH DFND 119344 0 0 SAIA INC COM 78709Y105 959949 2408 SH DFND 2408 0 0 SALESFORCE INC COM 79466L302 7120942 35117 SH DFND 35117 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 469102 4748 SH DFND 4748 0 0 SANMINA CORPORATION COM 801056102 291755 5375 SH DFND 5375 0 0 SANOFI SPONSORED ADR 80105N105 2110305 39342 SH DFND 39342 0 0 SAP SE SPON ADR 803054204 4388645 33936 SH DFND 33936 0 0 SASOL LTD SPONSORED ADR 803866300 353985 25895 SH DFND 25895 0 0 HENRY SCHEIN INC COM 806407102 354989 4781 SH DFND 4781 0 0 SCHLUMBERGER LTD COM STK 806857108 5630317 96575 SH DFND 96575 0 0 SCHWAB CHARLES CORP COM 808513105 2989454 54453 SH DFND 54453 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1957745 38706 SH DFND 38706 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 561066 7720 SH DFND 7720 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 290129 2749 SH DFND 2749 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 655835 29865 SH DFND 29865 0 0 SEAGEN INC COM 81181C104 338591 1596 SH DFND 1596 0 0 SEALED AIR CORP NEW COM 81211K100 298960 9098 SH DFND 9098 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1231097 9564 SH DFND 9564 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 373163 5423 SH DFND 5423 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1373643 8534 SH DFND 8534 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 523780 5794 SH DFND 5794 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 954421 28771 SH DFND 28771 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 640337 6319 SH DFND 6319 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1943349 11857 SH DFND 11857 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 695375 10603 SH DFND 10603 0 0 SELECTIVE INS GROUP INC COM 816300107 410823 3982 SH DFND 3982 0 0 SEMPRA COM 816851109 2621873 38540 SH DFND 38540 0 0 SERVICE CORP INTL COM 817565104 548610 9601 SH DFND 9601 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 193696 25188 SH DFND 25188 0 0 SERVICENOW INC COM 81762P102 3101110 5548 SH DFND 5548 0 0 SHERWIN WILLIAMS CO COM 824348106 2509766 9840 SH DFND 9840 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1021375 38557 SH DFND 38557 0 0 SHOPIFY INC CL A 82509L107 1160158 21260 SH DFND 21260 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 147315 23876 SH DFND 23876 0 0 SILGAN HLDGS INC COM 827048109 204729 4749 SH DFND 4749 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1850797 17132 SH DFND 17132 0 0 SIMPLY GOOD FOODS CO COM 82900L102 248164 7189 SH DFND 7189 0 0 SIMPSON MFG INC COM 829073105 401191 2678 SH DFND 2678 0 0 SIMULATIONS PLUS INC COM 829214105 260667 6251 SH DFND 6251 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 134339 29721 SH DFND 29721 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 205457 1257 SH DFND 1257 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 331096 13676 SH DFND 13676 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 953382 9670 SH DFND 9670 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 246214 9940 SH DFND 9940 0 0 SMITH A O CORP COM 831865209 603407 9125 SH DFND 9125 0 0 SMUCKER J M CO COM NEW 832696405 990210 8056 SH DFND 8056 0 0 SNAP ON INC COM 833034101 499185 1957 SH DFND 1957 0 0 SNOWFLAKE INC CL A 833445109 661131 4328 SH DFND 4328 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 250495 4198 SH DFND 4198 0 0 DR REDDYS LABS LTD ADR 256135203 877736 13126 SH DFND 13126 0 0 DOLLAR GEN CORP NEW COM 256677105 599877 5670 SH DFND 5670 0 0 DOLLAR TREE INC COM 256746108 763140 7169 SH DFND 7169 0 0 DOMINION ENERGY INC COM 25746U109 418519 9369 SH DFND 9369 0 0 DOMINOS PIZZA INC COM 25754A201 363261 959 SH DFND 959 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 431274 7663 SH DFND 7663 0 0 DOORDASH INC CL A 25809K105 215269 2709 SH DFND 2709 0 0 DOVER CORP COM 260003108 1334789 9568 SH DFND 9568 0 0 DOW INC COM 260557103 1289858 25017 SH DFND 25017 0 0 DUCOMMUN INC DEL COM 264147109 211067 4851 SH DFND 4851 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2743997 31090 SH DFND 31090 0 0 DUPONT DE NEMOURS INC COM 26614N102 1784931 23930 SH DFND 23930 0 0 ENI S P A SPONSORED ADR 26874R108 462936 14503 SH DFND 14503 0 0 EOG RES INC COM 26875P101 2420131 19092 SH DFND 19092 0 0 EQT CORP COM 26884L109 1392953 34326 SH DFND 34326 0 0 EPR PPTYS COM SH BEN INT 26884U109 216091 5202 SH DFND 5202 0 0 EASTGROUP PPTYS INC COM 277276101 494261 2968 SH DFND 2968 0 0 EASTMAN CHEM CO COM 277432100 717362 9350 SH DFND 9350 0 0 EATON VANCE MUN BD FD COM 27827X101 1657546 184994 SH DFND 184994 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 75926 10302 SH DFND 10302 0 0 EBAY INC. COM 278642103 1430952 32455 SH DFND 32455 0 0 ECOLAB INC COM 278865100 1063359 6277 SH DFND 6277 0 0 ECOPETROL S A SPONSORED ADS 279158109 118012 10191 SH DFND 10191 0 0 EDISON INTL COM 281020107 1556092 24587 SH DFND 24587 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1709276 24672 SH DFND 24672 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 886825 78899 SH DFND 78899 0 0 ELECTRONIC ARTS INC COM 285512109 1257866 10447 SH DFND 10447 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 328915 40859 SH DFND 40859 0 0 EMCOR GROUP INC COM 29084Q100 574578 2731 SH DFND 2731 0 0 EMERSON ELEC CO COM 291011104 2698616 27945 SH DFND 27945 0 0 EMPLOYERS HLDGS INC COM 292218104 608059 15221 SH DFND 15221 0 0 ENBRIDGE INC COM 29250N105 677037 20398 SH DFND 20398 0 0 ENCORE WIRE CORP COM 292562105 343846 1885 SH DFND 1885 0 0 ENPHASE ENERGY INC COM 29355A107 264330 2200 SH DFND 2200 0 0 ENPRO INDS INC COM 29355X107 294007 2426 SH DFND 2426 0 0 ENSIGN GROUP INC COM 29358P101 615755 6626 SH DFND 6626 0 0 ENTEGRIS INC COM 29362U104 389257 4145 SH DFND 4145 0 0 ENTERGY CORP NEW COM 29364G103 454458 4913 SH DFND 4913 0 0 EPAM SYS INC COM 29414B104 902074 3528 SH DFND 3528 0 0 EQUIFAX INC COM 294429105 815151 4450 SH DFND 4450 0 0 EQUINIX INC COM 29444U700 4245131 5845 SH DFND 5845 0 0 EQUINOR ASA SPONSORED ADR 29446M102 507425 15475 SH DFND 15475 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 544864 9281 SH DFND 9281 0 0 ERICSSON ADR B SEK 10 294821608 131619 27082 SH DFND 27082 0 0 ERIE INDTY CO CL A 29530P102 1179570 4015 SH DFND 4015 0 0 ESCO TECHNOLOGIES INC COM 296315104 407107 3898 SH DFND 3898 0 0 ESSEX PPTY TR INC COM 297178105 643905 3036 SH DFND 3036 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 250771 8387 SH DFND 8387 0 0 EVERGY INC COM 30034W106 206132 4066 SH DFND 4066 0 0 EVERSOURCE ENERGY COM 30040W108 590181 10149 SH DFND 10149 0 0 EXELON CORP COM 30161N101 1810505 47910 SH DFND 47910 0 0 EXLSERVICE HOLDINGS INC COM 302081104 205786 7339 SH DFND 7339 0 0 EXPEDIA GROUP INC COM NEW 30212P303 385825 3743 SH DFND 3743 0 0 EXPEDITORS INTL WASH INC COM 302130109 891248 7775 SH DFND 7775 0 0 EXPONENT INC COM 30214U102 322808 3771 SH DFND 3771 0 0 EXTRA SPACE STORAGE INC COM 30225T102 795136 6540 SH DFND 6540 0 0 EXXON MOBIL CORP COM 30231G102 20177983 171611 SH DFND 171611 0 0 F N B CORP COM 302520101 204762 18977 SH DFND 18977 0 0 FTI CONSULTING INC COM 302941109 421404 2362 SH DFND 2362 0 0 META PLATFORMS INC CL A 30303M102 31250125 104094 SH DFND 104094 0 0 FACTSET RESH SYS INC COM 303075105 782698 1790 SH DFND 1790 0 0 FAIR ISAAC CORP COM 303250104 1555320 1791 SH DFND 1791 0 0 FASTENAL CO COM 311900104 1163070 21286 SH DFND 21286 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 222994 2460 SH DFND 2460 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 655636 68438 SH DFND 68438 0 0 FEDEX CORP COM 31428X106 2412198 9105 SH DFND 9105 0 0 F5 INC COM 315616102 319460 1983 SH DFND 1983 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 516148 9339 SH DFND 9339 0 0 FIFTH THIRD BANCORP COM 316773100 927020 36598 SH DFND 36598 0 0 FIRST BANCORP P R COM NEW 318672706 228955 17010 SH DFND 17010 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 302242 219 SH DFND 219 0 0 FIRST FINL BANCORP OH COM 320209109 270950 13824 SH DFND 13824 0 0 FIRST HORIZON CORPORATION COM 320517105 422551 38344 SH DFND 38344 0 0 FIRST INDL RLTY TR INC COM 32054K103 285730 6004 SH DFND 6004 0 0 FIRST SOLAR INC COM 336433107 461178 2854 SH DFND 2854 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 1098521 102474 SH DFND 102474 0 0 FIRSTSERVICE CORP NEW COM 33767E202 331126 2275 SH DFND 2275 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 269642 2687 SH DFND 2687 0 0 FISERV INC COM 337738108 3727372 32997 SH DFND 32997 0 0 FIRSTENERGY CORP COM 337932107 366335 10718 SH DFND 10718 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 412374 1615 SH DFND 1615 0 0 FLUOR CORP NEW COM 343412102 406563 11078 SH DFND 11078 0 0 FLOWERS FOODS INC COM 343498101 422130 19032 SH DFND 19032 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 567798 5202 SH DFND 5202 0 0 FOOT LOCKER INC COM 344849104 979512 56456 SH DFND 56456 0 0 FORD MTR CO DEL COM 345370860 1234340 99383 SH DFND 99383 0 0 FORTIS INC COM 349553107 431840 11367 SH DFND 11367 0 0 FORTINET INC COM 34959E109 1614345 27511 SH DFND 27511 0 0 FORTIVE CORP COM 34959J108 980868 13226 SH DFND 13226 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 434538 6991 SH DFND 6991 0 0 FOX CORP CL A COM 35137L105 302889 9708 SH DFND 9708 0 0 FOX FACTORY HLDG CORP COM 35138V102 224416 2265 SH DFND 2265 0 0 FRANCO NEV CORP COM 351858105 298620 2237 SH DFND 2237 0 0 FRANKLIN ELEC INC COM 353514102 541723 6071 SH DFND 6071 0 0 FRANKLIN RESOURCES INC COM 354613101 547962 22293 SH DFND 22293 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 1340762 220158 SH DFND 220158 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3271743 87738 SH DFND 87738 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 233407 10836 SH DFND 10836 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 292692 5063 SH DFND 5063 0 0 G III APPAREL GROUP LTD COM 36237H101 555292 22283 SH DFND 22283 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 953924 14020 SH DFND 14020 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2388626 10480 SH DFND 10480 0 0 GARTNER INC COM 366651107 1334925 3885 SH DFND 3885 0 0 GENERAC HLDGS INC COM 368736104 448087 4112 SH DFND 4112 0 0 GENERAL AMERN INVS CO INC COM 368802104 2950767 71725 SH DFND 71725 0 0 GENERAL DYNAMICS CORP COM 369550108 2828573 12801 SH DFND 12801 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4871789 44069 SH DFND 44069 0 0 GENERAL MLS INC COM 370334104 2020560 31576 SH DFND 31576 0 0 GENERAL MTRS CO COM 37045V100 2021791 61322 SH DFND 61322 0 0 GENTEX CORP COM 371901109 1158467 35601 SH DFND 35601 0 0 GENMAB A/S SPONSORED ADS 372303206 390580 11074 SH DFND 11074 0 0 GENUINE PARTS CO COM 372460105 1151435 7975 SH DFND 7975 0 0 GENWORTH FINL INC COM CL A 37247D106 129067 22025 SH DFND 22025 0 0 GERDAU SA SPON ADR REP PFD 373737105 282744 59275 SH DFND 59275 0 0 GIBRALTAR INDS INC COM 374689107 204015 3022 SH DFND 3022 0 0 GILEAD SCIENCES INC COM 375558103 3893383 51953 SH DFND 51953 0 0 GSK PLC SPONSORED ADR 37733W204 1013405 27956 SH DFND 27956 0 0 GLOBAL PMTS INC COM 37940X102 1839992 15946 SH DFND 15946 0 0 GLOBUS MED INC CL A 379577208 440991 8882 SH DFND 8882 0 0 GLOBE LIFE INC COM 37959E102 1739032 15994 SH DFND 15994 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 176725 16273 SH DFND 16273 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3147915 9729 SH DFND 9729 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 170819 13743 SH DFND 13743 0 0 GRACO INC COM 384109104 850879 11675 SH DFND 11675 0 0 GRAINGER W W INC COM 384802104 2400367 3470 SH DFND 3470 0 0 GRANITE PT MTG TR INC COM STK 38741L107 89587 18358 SH DFND 18358 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 758032 34023 SH DFND 34023 0 0 GREENBRIER COS INC COM 393657101 567360 14184 SH DFND 14184 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 594118 2211 SH DFND 2211 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 242939 1478 SH DFND 1478 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 249966 18516 SH DFND 18516 0 0 HF SINCLAIR CORP COM 403949100 343003 6025 SH DFND 6025 0 0 HCA HEALTHCARE INC COM 40412C101 2417747 9829 SH DFND 9829 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3244330 82218 SH DFND 82218 0 0 HP INC COM 40434L105 1142695 44463 SH DFND 44463 0 0 HALEON PLC SPON ADS 405552100 1388261 166658 SH DFND 166658 0 0 HALLIBURTON CO COM 406216101 3661619 90410 SH DFND 90410 0 0 HAMILTON LANE INC CL A 407497106 304602 3368 SH DFND 3368 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 384716 18147 SH DFND 18147 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1706447 24065 SH DFND 24065 0 0 HASBRO INC COM 418056107 316260 4782 SH DFND 4782 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2145805 174314 SH DFND 174314 0 0 HEALTHEQUITY INC COM 42226A107 205855 2818 SH DFND 2818 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 170810 11186 SH DFND 11186 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 212322 11564 SH DFND 11564 0 0 HECLA MNG CO COM 422704106 51921 13279 SH DFND 13279 0 0 HEICO CORP NEW COM 422806109 216500 1337 SH DFND 1337 0 0 SONOCO PRODS CO COM 835495102 402081 7398 SH DFND 7398 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2779669 33730 SH DFND 33730 0 0 SOUTHERN CO COM 842587107 3116692 48157 SH DFND 48157 0 0 SOUTHERN COPPER CORP COM 84265V105 310797 4128 SH DFND 4128 0 0 SOUTHWEST AIRLS CO COM 844741108 312401 11540 SH DFND 11540 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 684929 11338 SH DFND 11338 0 0 SOUTHWESTERN ENERGY CO COM 845467109 128858 19978 SH DFND 19978 0 0 SPARTANNASH CO COM 847215100 207284 9422 SH DFND 9422 0 0 SPLUNK INC COM 848637104 408623 2794 SH DFND 2794 0 0 BLOCK INC CL A 852234103 360896 8154 SH DFND 8154 0 0 STAG INDL INC COM 85254J102 304344 8819 SH DFND 8819 0 0 STANDARD MTR PRODS INC COM 853666105 245863 7313 SH DFND 7313 0 0 STANLEY BLACK & DECKER INC COM 854502101 516043 6174 SH DFND 6174 0 0 STARBUCKS CORP COM 855244109 5457727 59798 SH DFND 59798 0 0 STARWOOD PPTY TR INC COM 85571B105 2304450 119093 SH DFND 119093 0 0 STATE STR CORP COM 857477103 1429668 21351 SH DFND 21351 0 0 STEEL DYNAMICS INC COM 858119100 626594 5844 SH DFND 5844 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 462028 10705 SH DFND 10705 0 0 STRYKER CORPORATION COM 863667101 4757523 17410 SH DFND 17410 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2783407 282579 SH DFND 282579 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 100311 17295 SH DFND 17295 0 0 SUN LIFE FINANCIAL INC. COM 866796105 380591 7799 SH DFND 7799 0 0 SUNCOR ENERGY INC NEW COM 867224107 1125257 32730 SH DFND 32730 0 0 SUNCOKE ENERGY INC COM 86722A103 102241 10073 SH DFND 10073 0 0 SUPER MICRO COMPUTER INC COM 86800U104 583266 2127 SH DFND 2127 0 0 SUZANO S A SPON ADS 86959K105 138267 12862 SH DFND 12862 0 0 SYNOPSYS INC COM 871607107 4401981 9591 SH DFND 9591 0 0 SYNOVUS FINL CORP COM NEW 87161C501 238024 8562 SH DFND 8562 0 0 SYNCHRONY FINANCIAL COM 87165B103 484968 15864 SH DFND 15864 0 0 SYSCO CORP COM 871829107 802328 12147 SH DFND 12147 0 0 TFS FINL CORP COM 87240R107 943508 79823 SH DFND 79823 0 0 TJX COS INC NEW COM 872540109 6193317 69682 SH DFND 69682 0 0 T-MOBILE US INC COM 872590104 3621973 25862 SH DFND 25862 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6518220 75008 SH DFND 75008 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 819035 5834 SH DFND 5834 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1239154 80100 SH DFND 80100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 132213 14513 SH DFND 14513 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 410936 18183 SH DFND 18183 0 0 TAPESTRY INC COM 876030107 200319 6968 SH DFND 6968 0 0 TARGET CORP COM 87612E106 2084681 18854 SH DFND 18854 0 0 TARGA RES CORP COM 87612G101 757693 8839 SH DFND 8839 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 447916 10512 SH DFND 10512 0 0 TECK RESOURCES LTD CL B 878742204 647513 15027 SH DFND 15027 0 0 TEGNA INC COM 87901J105 273183 18750 SH DFND 18750 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 582635 1426 SH DFND 1426 0 0 TELEFLEX INCORPORATED COM 879369106 366700 1867 SH DFND 1867 0 0 TELEFONICA S A SPONSORED ADR 879382208 364550 89570 SH DFND 89570 0 0 TENARIS S A SPONSORED ADS 88031M109 336919 10662 SH DFND 10662 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 216053 3279 SH DFND 3279 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 86315 13529 SH DFND 13529 0 0 TERADYNE INC COM 880770102 550225 5477 SH DFND 5477 0 0 TERRENO RLTY CORP COM 88146M101 245433 4321 SH DFND 4321 0 0 TESLA INC COM 88160R101 21884742 87462 SH DFND 87462 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 258662 25359 SH DFND 25359 0 0 TETRA TECH INC NEW COM 88162G103 475398 3127 SH DFND 3127 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 290024 4924 SH DFND 4924 0 0 TEXAS INSTRS INC COM 882508104 7885486 49591 SH DFND 49591 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 209709 115 SH DFND 115 0 0 TEXAS ROADHOUSE INC COM 882681109 213365 2220 SH DFND 2220 0 0 TEXTRON INC COM 883203101 1146817 14676 SH DFND 14676 0 0 THE TRADE DESK INC COM CL A 88339J105 503613 6444 SH DFND 6444 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9323267 18419 SH DFND 18419 0 0 THOMSON REUTERS CORP. COM 884903808 1369431 11195 SH DFND 11195 0 0 3M CO COM 88579Y101 2250648 24040 SH DFND 24040 0 0 TIMKENSTEEL CORPORATION COM 887399103 842475 38788 SH DFND 38788 0 0 TOPBUILD CORP COM 89055F103 393251 1563 SH DFND 1563 0 0 TORO CO COM 891092108 314875 3789 SH DFND 3789 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1665528 27639 SH DFND 27639 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1523002 23160 SH DFND 23160 0 0 TOYOTA MOTOR CORP ADS 892331307 3420060 19027 SH DFND 19027 0 0 TRACTOR SUPPLY CO COM 892356106 1709550 8419 SH DFND 8419 0 0 TRANSDIGM GROUP INC COM 893641100 1129023 1339 SH DFND 1339 0 0 TRAVELERS COMPANIES INC COM 89417E109 3445694 21099 SH DFND 21099 0 0 TREX CO INC COM 89531P105 255025 4138 SH DFND 4138 0 0 TRILOGY METALS INC NEW COM 89621C105 9800 20000 SH DFND 20000 0 0 TRIMBLE INC COM 896239100 466266 8657 SH DFND 8657 0 0 TRIP COM GROUP LTD ADS 89677Q107 321864 9204 SH DFND 9204 0 0 TRUIST FINL CORP COM 89832Q109 1231360 43040 SH DFND 43040 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 201045 7367 SH DFND 7367 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 551140 116520 SH DFND 116520 0 0 TWILIO INC CL A 90138F102 374826 6404 SH DFND 6404 0 0 TYLER TECHNOLOGIES INC COM 902252105 1299747 3366 SH DFND 3366 0 0 TYSON FOODS INC CL A 902494103 293175 5807 SH DFND 5807 0 0 UFP INDUSTRIES INC COM 90278Q108 476262 4651 SH DFND 4651 0 0 US BANCORP DEL COM NEW 902973304 3225377 97561 SH DFND 97561 0 0 UMH PPTYS INC COM 903002103 144588 10313 SH DFND 10313 0 0 UBER TECHNOLOGIES INC COM 90353T100 1580216 34360 SH DFND 34360 0 0 ULTA BEAUTY INC COM 90384S303 557632 1396 SH DFND 1396 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 88113 24009 SH DFND 24009 0 0 UNILEVER PLC SPON ADR NEW 904767704 2131760 43153 SH DFND 43153 0 0 UNION PAC CORP COM 907818108 7713877 37882 SH DFND 37882 0 0 UNITED AIRLS HLDGS INC COM 910047109 573397 13548 SH DFND 13548 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 656686 93015 SH DFND 93015 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5079985 32591 SH DFND 32591 0 0 UNITED RENTALS INC COM 911363109 1894313 4261 SH DFND 4261 0 0 UNITED STATES CELLULAR CORP COM 911684108 214721 4997 SH DFND 4997 0 0 UNITED STATES STL CORP NEW COM 912909108 270331 8323 SH DFND 8323 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 302440 1339 SH DFND 1339 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29754129 59014 SH DFND 59014 0 0 UNITI GROUP INC COM 91325V108 49447 10476 SH DFND 10476 0 0 UNIVERSAL CORP VA COM 913456109 222973 4723 SH DFND 4723 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 229587 1826 SH DFND 1826 0 0 UNUM GROUP COM 91529Y106 2914873 59257 SH DFND 59257 0 0 URBAN OUTFITTERS INC COM 917047102 456843 13975 SH DFND 13975 0 0 V F CORP COM 918204108 360062 20377 SH DFND 20377 0 0 VALE S A SPONSORED ADS 91912E105 452217 33748 SH DFND 33748 0 0 VALERO ENERGY CORP COM 91913Y100 2249869 15877 SH DFND 15877 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9667814 65043 SH DFND 65043 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 352866 5059 SH DFND 5059 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10102522 231073 SH DFND 231073 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5338674 50270 SH DFND 50270 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4266519 108812 SH DFND 108812 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 259655 1422 SH DFND 1422 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 435602 5423 SH DFND 5423 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 518038 2205 SH DFND 2205 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 359373 1844 SH DFND 1844 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1584739 3820 SH DFND 3820 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 386797 3678 SH DFND 3678 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2772332 48146 SH DFND 48146 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1083949 24759 SH DFND 24759 0 0 VEEVA SYS INC CL A COM 922475108 425821 2093 SH DFND 2093 0 0 VENTAS INC COM 92276F100 1091391 25905 SH DFND 25905 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2039584 42403 SH DFND 42403 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2268604 5779 SH DFND 5779 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1068666 4989 SH DFND 4989 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 300882 1887 SH DFND 1887 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1330484 6389 SH DFND 6389 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6742458 34430 SH DFND 34430 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2159011 7932 SH DFND 7932 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1825084 13231 SH DFND 13231 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3020661 15979 SH DFND 15979 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 654563 3081 SH DFND 3081 0 0 VERISIGN INC COM 92343E102 2615472 12914 SH DFND 12914 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3592144 110834 SH DFND 110834 0 0 VERITIV CORP COM 923454102 293717 1739 SH DFND 1739 0 0 VERISK ANALYTICS INC COM 92345Y106 1126749 4770 SH DFND 4770 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5470646 15732 SH DFND 15732 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 588206 15812 SH DFND 15812 0 0 VIATRIS INC COM 92556V106 417108 42303 SH DFND 42303 0 0 VICI PPTYS INC COM 925652109 845762 29064 SH DFND 29064 0 0 VISA INC COM CL A 92826C839 20322441 88355 SH DFND 88355 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 768961 278609 SH DFND 278609 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 937883 301570 SH DFND 301570 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 5637309 497556 SH DFND 497556 0 0 VMWARE INC CL A COM 928563402 543391 3264 SH DFND 3264 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 310846 32807 SH DFND 32807 0 0 VORNADO RLTY TR SH BEN INT 929042109 637671 28116 SH DFND 28116 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 142760 17200 SH DFND 17200 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 289825 59148 SH DFND 59148 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 432978 45915 SH DFND 45915 0 0 VULCAN MATLS CO COM 929160109 1889497 9353 SH DFND 9353 0 0 WD 40 CO COM 929236107 278845 1372 SH DFND 1372 0 0 WSFS FINL CORP COM 929328102 314411 8614 SH DFND 8614 0 0 WNS HLDGS LTD SPON ADR 92932M101 446222 6518 SH DFND 6518 0 0 WP CAREY INC COM 92936U109 285110 5272 SH DFND 5272 0 0 WPP PLC NEW ADR 92937A102 371674 8337 SH DFND 8337 0 0 WEC ENERGY GROUP INC COM 92939U106 817938 10154 SH DFND 10154 0 0 WABTEC COM 929740108 489639 4607 SH DFND 4607 0 0 WALMART INC COM 931142103 12027984 75208 SH DFND 75208 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1179170 53020 SH DFND 53020 0 0 ELI LILLY & CO COM 532457108 26630908 49580 SH DFND 49580 0 0 LINCOLN ELEC HLDGS INC COM 533900106 361957 1991 SH DFND 1991 0 0 LINCOLN NATL CORP IND COM 534187109 857523 34732 SH DFND 34732 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 679024 86280 SH DFND 86280 0 0 LITHIA MTRS INC COM 536797103 302418 1024 SH DFND 1024 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 863450 10398 SH DFND 10398 0 0 LIVENT CORP COM 53814L108 391415 21261 SH DFND 21261 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 530454 249040 SH DFND 249040 0 0 LOCKHEED MARTIN CORP COM 539830109 4862331 11890 SH DFND 11890 0 0 LOEWS CORP COM 540424108 765608 12093 SH DFND 12093 0 0 LOWES COS INC COM 548661107 6307262 30347 SH DFND 30347 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 12382 11681 SH DFND 11681 0 0 LULULEMON ATHLETICA INC COM 550021109 929320 2410 SH DFND 2410 0 0 M & T BK CORP COM 55261F104 1502854 11885 SH DFND 11885 0 0 M D C HLDGS INC COM 552676108 605957 14697 SH DFND 14697 0 0 MFS MUN INCOME TR SH BEN INT 552738106 1614572 354851 SH DFND 354851 0 0 MGIC INVT CORP WIS COM 552848103 175545 10518 SH DFND 10518 0 0 MGM RESORTS INTERNATIONAL COM 552953101 628670 17102 SH DFND 17102 0 0 MGP INGREDIENTS INC NEW COM 55303J106 369022 3499 SH DFND 3499 0 0 M/I HOMES INC COM 55305B101 249515 2969 SH DFND 2969 0 0 MKS INSTRS INC COM 55306N104 439017 5073 SH DFND 5073 0 0 MSA SAFETY INC COM 553498106 215981 1370 SH DFND 1370 0 0 MSCI INC COM 55354G100 2805571 5468 SH DFND 5468 0 0 MYR GROUP INC DEL COM 55405W104 240008 1781 SH DFND 1781 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 220266 2700 SH DFND 2700 0 0 MACERICH CO COM 554382101 147800 13547 SH DFND 13547 0 0 MADDEN STEVEN LTD COM 556269108 261753 8239 SH DFND 8239 0 0 MAGNA INTL INC COM 559222401 413923 7721 SH DFND 7721 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 502270 21924 SH DFND 21924 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 1668119 141606 SH DFND 141606 0 0 MANHATTAN ASSOCIATES INC COM 562750109 911608 4612 SH DFND 4612 0 0 MANPOWERGROUP INC WIS COM 56418H100 292034 3983 SH DFND 3983 0 0 MANULIFE FINL CORP COM 56501R106 588921 32217 SH DFND 32217 0 0 MARATHON OIL CORP COM 565849106 4650522 173851 SH DFND 173851 0 0 MARATHON PETE CORP COM 56585A102 4974746 32871 SH DFND 32871 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 114590 11459 SH DFND 11459 0 0 MARKEL GROUP INC COM 570535104 294498 200 SH DFND 200 0 0 MARKETAXESS HLDGS INC COM 57060D108 213426 999 SH DFND 999 0 0 MARQETA INC CLASS A COM 57142B104 72238 12080 SH DFND 12080 0 0 MARSH & MCLENNAN COS INC COM 571748102 5691059 29906 SH DFND 29906 0 0 MARRIOTT INTL INC NEW CL A 571903202 2188560 11134 SH DFND 11134 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2063080 5026 SH DFND 5026 0 0 MARVELL TECHNOLOGY INC COM 573874104 883023 16313 SH DFND 16313 0 0 MASCO CORP COM 574599106 647512 12114 SH DFND 12114 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19409535 49025 SH DFND 49025 0 0 MASTERBRAND INC COMMON STOCK 57638P104 133358 10976 SH DFND 10976 0 0 MATADOR RES CO COM 576485205 4658006 78312 SH DFND 78312 0 0 MATERION CORP COM 576690101 333755 3275 SH DFND 3275 0 0 MAXIMUS INC COM 577933104 574446 7692 SH DFND 7692 0 0 MCCORMICK & CO INC COM NON VTG 579780206 809327 10700 SH DFND 10700 0 0 MCDONALDS CORP COM 580135101 10205706 38740 SH DFND 38740 0 0 MCKESSON CORP COM 58155Q103 3335225 7670 SH DFND 7670 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1097843 201439 SH DFND 201439 0 0 MEDPACE HLDGS INC COM 58506Q109 436076 1801 SH DFND 1801 0 0 MERCADOLIBRE INC COM 58733R102 1028251 811 SH DFND 811 0 0 MERCANTILE BK CORP COM 587376104 206046 6666 SH DFND 6666 0 0 MERCK & CO INC COM 58933Y105 15643288 151950 SH DFND 151950 0 0 MERIT MED SYS INC COM 589889104 255650 3704 SH DFND 3704 0 0 MERITAGE HOMES CORP COM 59001A102 298387 2438 SH DFND 2438 0 0 METHANEX CORP COM 59151K108 208627 4631 SH DFND 4631 0 0 METLIFE INC COM 59156R108 6587030 104706 SH DFND 104706 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1336332 1206 SH DFND 1206 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 300372 96273 SH DFND 96273 0 0 MICROSOFT CORP COM 594918104 117856209 373258 SH DFND 373258 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1996352 25578 SH DFND 25578 0 0 MICRON TECHNOLOGY INC COM 595112103 4297552 63171 SH DFND 63171 0 0 MID-AMER APT CMNTYS INC COM 59522J103 534294 4153 SH DFND 4153 0 0 MIMEDX GROUP INC COM 602496101 125038 17152 SH DFND 17152 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2489817 293433 SH DFND 293433 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1631699 475714 SH DFND 475714 0 0 MODERNA INC COM 60770K107 631205 6111 SH DFND 6111 0 0 MOELIS & CO CL A 60786M105 341047 7557 SH DFND 7557 0 0 MOHAWK INDS INC COM 608190104 695318 8103 SH DFND 8103 0 0 MOLINA HEALTHCARE INC COM 60855R100 717095 2187 SH DFND 2187 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 271651 4272 SH DFND 4272 0 0 MONDELEZ INTL INC CL A 609207105 5388994 77651 SH DFND 77651 0 0 MONGODB INC CL A 60937P106 393166 1137 SH DFND 1137 0 0 MONOLITHIC PWR SYS INC COM 609839105 1537074 3327 SH DFND 3327 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1958197 36982 SH DFND 36982 0 0 MOODYS CORP COM 615369105 2920297 9236 SH DFND 9236 0 0 MORGAN STANLEY COM NEW 617446448 5237119 64125 SH DFND 64125 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 1919547 295770 SH DFND 295770 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 3979803 934226 SH DFND 934226 0 0 MOSAIC CO NEW COM 61945C103 665053 18681 SH DFND 18681 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2727581 10019 SH DFND 10019 0 0 MUELLER INDS INC COM 624756102 270208 3595 SH DFND 3595 0 0 MURPHY OIL CORP COM 626717102 1027682 22661 SH DFND 22661 0 0 MURPHY USA INC COM 626755102 954452 2793 SH DFND 2793 0 0 NCR CORP NEW COM 62886E108 240842 8930 SH DFND 8930 0 0 NRG ENERGY INC COM NEW 629377508 689525 17900 SH DFND 17900 0 0 NVR INC COM 62944T105 858715 144 SH DFND 144 0 0 NASDAQ INC COM 631103108 1299712 26749 SH DFND 26749 0 0 NATIONAL FUEL GAS CO COM 636180101 228482 4402 SH DFND 4402 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 772851 12747 SH DFND 12747 0 0 NATIONAL INSTRS CORP COM 636518102 264192 4431 SH DFND 4431 0 0 NATURA &CO HLDG S A ADS 63884N108 81322 14094 SH DFND 14094 0 0 NATWEST GROUP PLC SPONS ADR 639057207 219540 37657 SH DFND 37657 0 0 NAVIENT CORPORATION COM 63938C108 244042 14172 SH DFND 14172 0 0 NEOGEN CORP COM 640491106 363792 19622 SH DFND 19622 0 0 NEOGENOMICS INC COM NEW 64049M209 392591 31918 SH DFND 31918 0 0 NETAPP INC COM 64110D104 710882 9369 SH DFND 9369 0 0 NETFLIX INC COM 64110L106 12876538 34101 SH DFND 34101 0 0 NETEASE INC SPONSORED ADS 64110W102 503004 5022 SH DFND 5022 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 320287 49427 SH DFND 49427 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 280002 100359 SH DFND 100359 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 598933 52816 SH DFND 52816 0 0 NEW YORK TIMES CO CL A 650111107 446072 10827 SH DFND 10827 0 0 NEWMONT CORP COM 651639106 874796 23675 SH DFND 23675 0 0 NEWS CORP NEW CL A 65249B109 679115 33854 SH DFND 33854 0 0 NEWS CORP NEW CL B 65249B208 627362 30060 SH DFND 30060 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 283608 1978 SH DFND 1978 0 0 NEXTERA ENERGY INC COM 65339F101 6000090 104732 SH DFND 104732 0 0 NICE LTD SPONSORED ADR 653656108 494530 2909 SH DFND 2909 0 0 NIKE INC CL B 654106103 6855199 71692 SH DFND 71692 0 0 NISOURCE INC COM 65473P105 368807 14944 SH DFND 14944 0 0 NOKIA CORP SPONSORED ADR 654902204 174434 46640 SH DFND 46640 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 363673 90466 SH DFND 90466 0 0 NORDSON CORP COM 655663102 250620 1123 SH DFND 1123 0 0 NORFOLK SOUTHN CORP COM 655844108 1916552 9732 SH DFND 9732 0 0 NORTHERN TR CORP COM 665859104 365186 5256 SH DFND 5256 0 0 NORTHROP GRUMMAN CORP COM 666807102 3299293 7495 SH DFND 7495 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 196713 19229 SH DFND 19229 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3248817 31895 SH DFND 31895 0 0 NOVANTA INC COM 67000B104 441221 3076 SH DFND 3076 0 0 NOVO-NORDISK A S ADR 670100205 9825078 108039 SH DFND 108039 0 0 NUCOR CORP COM 670346105 1869710 11958 SH DFND 11958 0 0 NVIDIA CORPORATION COM 67066G104 61272897 140860 SH DFND 140860 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3473822 342586 SH DFND 342586 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4737775 454245 SH DFND 454245 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 456618 68152 SH DFND 68152 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1287606 124889 SH DFND 124889 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 1026127 166309 SH DFND 166309 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 913901 111316 SH DFND 111316 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4464701 882352 SH DFND 882352 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 447385 42087 SH DFND 42087 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1039232 90842 SH DFND 90842 0 0 NUTRIEN LTD COM 67077M108 331281 5364 SH DFND 5364 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 1264412 80690 SH DFND 80690 0 0 O-I GLASS INC COM 67098H104 174042 10403 SH DFND 10403 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2892901 3183 SH DFND 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INC COM 69349H107 244064 5471 SH DFND 5471 0 0 PPG INDS INC COM 693506107 1764914 13597 SH DFND 13597 0 0 PPL CORP COM 69351T106 463428 19670 SH DFND 19670 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3806364 262689 SH DFND 262689 0 0 PVH CORPORATION COM 693656100 359980 4705 SH DFND 4705 0 0 PTC INC COM 69370C100 514723 3633 SH DFND 3633 0 0 PACCAR INC COM 693718108 1891316 22246 SH DFND 22246 0 0 PACER FDS TR US CASH COWS 100 69374H881 230514 4663 SH DFND 4663 0 0