The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 219,404 | 3,858 | SH | DFND | 3,858 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 265,921 | 4,467 | SH | DFND | 4,467 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 239,301 | 41,690 | SH | DFND | 41,690 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,098,421 | 27,341 | SH | DFND | 27,341 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 250,147 | 16,457 | SH | DFND | 16,457 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 318,318 | 3,737 | SH | DFND | 3,737 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 248,226 | 3,039 | SH | DFND | 3,039 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,098,179 | 139,692 | SH | DFND | 139,692 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 510,646 | 67,905 | SH | DFND | 67,905 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,033,126 | 72,619 | SH | DFND | 72,619 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,301,552 | 82,528 | SH | DFND | 82,528 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 364,319 | 6,463 | SH | DFND | 6,463 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 4,417,477 | 1,803,052 | SH | DFND | 1,803,052 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 499,474 | 57,676 | SH | DFND | 57,676 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 5,005,809 | 662,144 | SH | DFND | 662,144 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 3,237,679 | 201,098 | SH | DFND | 201,098 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 235,609 | 3,351 | SH | DFND | 3,351 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,292,575 | 45,846 | SH | DFND | 45,846 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,297,299 | 198,155 | SH | DFND | 198,155 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 236,956 | 2,782 | SH | DFND | 2,782 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,673,819 | 24,856 | SH | DFND | 24,856 | 0 | 0 | ||
AECOM | COM | 00766T100 | 297,872 | 3,587 | SH | DFND | 3,587 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,189,398 | 79,648 | SH | DFND | 79,648 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 319,253 | 66,511 | SH | DFND | 66,511 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 207,479 | 2,012 | SH | DFND | 2,012 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,453,895 | 13,002 | SH | DFND | 13,002 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 441,774 | 9,720 | SH | DFND | 9,720 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,126,082 | 8,207 | SH | DFND | 8,207 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,736,563 | 16,713 | SH | DFND | 16,713 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 848,911 | 7,968 | SH | DFND | 7,968 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 244,950 | 6,606 | SH | DFND | 6,606 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 261,472 | 3,031 | SH | DFND | 3,031 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 384,120 | 2,259 | SH | DFND | 2,259 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 91,677 | 15,486 | SH | DFND | 15,486 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,005,863 | 23,125 | SH | DFND | 23,125 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,248,864 | 4,090 | SH | DFND | 4,090 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 854,356 | 20,762 | SH | DFND | 20,762 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 4,670,467 | 500,050 | SH | DFND | 500,050 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 741,188 | 15,298 | SH | DFND | 15,298 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,203,120 | 19,775 | SH | DFND | 19,775 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 291,507 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,741,273 | 240,738 | SH | DFND | 240,738 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,460,904 | 225,133 | SH | DFND | 225,133 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,964,244 | 70,493 | SH | DFND | 70,493 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,729,872 | 367,604 | SH | DFND | 367,604 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 184,485 | 71,506 | SH | DFND | 71,506 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 214,013 | 4,085 | SH | DFND | 4,085 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 866,909 | 11,585 | SH | DFND | 11,585 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 272,755 | 15,748 | SH | DFND | 15,748 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 391,143 | 5,021 | SH | DFND | 5,021 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,189,027 | 15,807 | SH | DFND | 15,807 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 175,152 | 10,545 | SH | DFND | 10,545 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 345,173 | 6,435 | SH | DFND | 6,435 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,277,080 | 35,372 | SH | DFND | 35,372 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 508,992 | 4,558 | SH | DFND | 4,558 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,147,915 | 51,946 | SH | DFND | 51,946 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 725,430 | 9,220 | SH | DFND | 9,220 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,145,479 | 13,046 | SH | DFND | 13,046 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,079,206 | 8,715 | SH | DFND | 8,715 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 270,478 | 5,402 | SH | DFND | 5,402 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,439,679 | 13,556 | SH | DFND | 13,556 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,772,341 | 5,376 | SH | DFND | 5,376 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,288,748 | 8,722 | SH | DFND | 8,722 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,203,416 | 30,523 | SH | DFND | 30,523 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,337,275 | 27,828 | SH | DFND | 27,828 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 223,212 | 4,854 | SH | DFND | 4,854 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,256,125 | 18,597 | SH | DFND | 18,597 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 674,918 | 12,205 | SH | DFND | 12,205 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,001,024 | 6,725 | SH | DFND | 6,725 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 317,478 | 12,509 | SH | DFND | 12,509 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,536,870 | 12,716 | SH | DFND | 12,716 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 905,868 | 75,615 | SH | DFND | 75,615 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,318,670 | 56,415 | SH | DFND | 56,415 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 214,108 | 21,136 | SH | DFND | 21,136 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,197,467 | 163,502 | SH | DFND | 163,502 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3,961,210 | 296,276 | SH | DFND | 296,276 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,822,308 | 20,302 | SH | DFND | 20,302 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 143,496,146 | 838,129 | SH | DFND | 838,129 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 310,772 | 2,010 | SH | DFND | 2,010 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,420,437 | 46,374 | SH | DFND | 46,374 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 278,474 | 2,227 | SH | DFND | 2,227 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,076,793 | 70,935 | SH | DFND | 70,935 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 355,326 | 14,196 | SH | DFND | 14,196 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 309,407 | 1,813 | SH | DFND | 1,813 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,696,721 | 22,497 | SH | DFND | 22,497 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 406,022 | 32,224 | SH | DFND | 32,224 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 478,926 | 6,661 | SH | DFND | 6,661 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 524,569 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,888,041 | 10,265 | SH | DFND | 10,265 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 578,358 | 4,618 | SH | DFND | 4,618 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,081,176 | 28,893 | SH | DFND | 28,893 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 239,503 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 351,918 | 20,568 | SH | DFND | 20,568 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 290,282 | 2,022 | SH | DFND | 2,022 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,265,618 | 62,989 | SH | DFND | 62,989 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 536,935 | 3,599 | SH | DFND | 3,599 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,484,071 | 7,365 | SH | DFND | 7,365 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,250,610 | 11,806 | SH | DFND | 11,806 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,207,312 | 15,501 | SH | DFND | 15,501 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,842,397 | 24,285 | SH | DFND | 24,285 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,183,877 | 1,254 | SH | DFND | 1,254 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,568,051 | 9,130 | SH | DFND | 9,130 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 210,134 | 6,965 | SH | DFND | 6,965 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 898,451 | 42,621 | SH | DFND | 42,621 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 610,486 | 3,342 | SH | DFND | 3,342 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 98,488 | 10,433 | SH | DFND | 10,433 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 209,531 | 6,473 | SH | DFND | 6,473 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 222,060 | 4,608 | SH | DFND | 4,608 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 644,048 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 677,959 | 3,407 | SH | DFND | 3,407 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 251,431 | 6,587 | SH | DFND | 6,587 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,722,526 | 44,487 | SH | DFND | 44,487 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 142,082 | 26,657 | SH | DFND | 26,657 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 922,775 | 162,747 | SH | DFND | 162,747 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 295,271 | 3,938 | SH | DFND | 3,938 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 465,635 | 3,237 | SH | DFND | 3,237 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 405,334 | 3,017 | SH | DFND | 3,017 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,414,046 | 40,035 | SH | DFND | 40,035 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 263,461 | 2,124 | SH | DFND | 2,124 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 802,986 | 16,131 | SH | DFND | 16,131 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 257,321 | 90,288 | SH | DFND | 90,288 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,542,448 | 315,832 | SH | DFND | 315,832 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,716,835 | 456,605 | SH | DFND | 456,605 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 99,353 | 19,367 | SH | DFND | 19,367 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 255,408 | 9,573 | SH | DFND | 9,573 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 216,932 | 13,756 | SH | DFND | 13,756 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,074,399 | 331,424 | SH | DFND | 331,424 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 984,924 | 11,674 | SH | DFND | 11,674 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,260,676 | 29,559 | SH | DFND | 29,559 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 711,614 | 15,609 | SH | DFND | 15,609 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 733,298 | 94,133 | SH | DFND | 94,133 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 408,818 | 28,098 | SH | DFND | 28,098 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 262,057 | 2,904 | SH | DFND | 2,904 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,134,318 | 30,056 | SH | DFND | 30,056 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 390,153 | 88,470 | SH | DFND | 88,470 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,865,836 | 14,953 | SH | DFND | 14,953 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 714,136 | 11,248 | SH | DFND | 11,248 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,414,104 | 14 | SH | DFND | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,911,135 | 82,533 | SH | DFND | 82,533 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 992,038 | 14,280 | SH | DFND | 14,280 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,166,249 | 38,085 | SH | DFND | 38,085 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 478,889 | 1,336 | SH | DFND | 1,336 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 347,992 | 3,933 | SH | DFND | 3,933 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,477,808 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 242,742 | 3,566 | SH | DFND | 3,566 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,438,120 | 6,865 | SH | DFND | 6,865 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,910,101 | 215,344 | SH | DFND | 215,344 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,809,939 | 198,024 | SH | DFND | 198,024 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 369,052 | 39,136 | SH | DFND | 39,136 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 272,444 | 54,598 | SH | DFND | 54,598 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,265,375 | 219,726 | SH | DFND | 219,726 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,850,109 | 470,315 | SH | DFND | 470,315 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 931,313 | 100,249 | SH | DFND | 100,249 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,521,168 | 274,637 | SH | DFND | 274,637 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 8,156,911 | 803,637 | SH | DFND | 803,637 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 686,271 | 78,163 | SH | DFND | 78,163 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 3,977,823 | 416,526 | SH | DFND | 416,526 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 186,500 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,144,834 | 98,269 | SH | DFND | 98,269 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 3,751,689 | 341,373 | SH | DFND | 341,373 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,329,613 | 12,410 | SH | DFND | 12,410 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 7,966,486 | 549,792 | SH | DFND | 549,792 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 5,594,110 | 378,236 | SH | DFND | 378,236 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 324,196 | 7,529 | SH | DFND | 7,529 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 232,941 | 9,473 | SH | DFND | 9,473 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 250,726 | 5,947 | SH | DFND | 5,947 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 892,194 | 5,903 | SH | DFND | 5,903 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 178,732 | 18,127 | SH | DFND | 18,127 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,401,147 | 7,003 | SH | DFND | 7,003 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,504,967 | 9,836 | SH | DFND | 9,836 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,041,286 | 59,947 | SH | DFND | 59,947 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 603,135 | 9,259 | SH | DFND | 9,259 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 260,490 | 12,639 | SH | DFND | 12,639 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 228,516 | 5,401 | SH | DFND | 5,401 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,238,088 | 8,244 | SH | DFND | 8,244 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 776,170 | 11,184 | SH | DFND | 11,184 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,080,963 | 56,530 | SH | DFND | 56,530 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,243,542 | 36,966 | SH | DFND | 36,966 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,092,400 | 32,978 | SH | DFND | 32,978 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 255,818 | 28,906 | SH | DFND | 28,906 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 409,303 | 10,763 | SH | DFND | 10,763 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 464,292 | 28,892 | SH | DFND | 28,892 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 271,477 | 8,150 | SH | DFND | 8,150 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 255,267 | 2,383 | SH | DFND | 2,383 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 573,106 | 12,391 | SH | DFND | 12,391 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 628,700 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 928,363 | 1,885 | SH | DFND | 1,885 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,507,063 | 5,153 | SH | DFND | 5,153 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 867,946 | 4,604 | SH | DFND | 4,604 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 538,689 | 51,797 | SH | DFND | 51,797 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 928,589 | 4,539 | SH | DFND | 4,539 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 214,656 | 2,114 | SH | DFND | 2,114 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 236,167 | 2,412 | SH | DFND | 2,412 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,618,340 | 113,250 | SH | DFND | 113,250 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 751,160 | 3,611 | SH | DFND | 3,611 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,985,862 | 4,542 | SH | DFND | 4,542 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,684,018 | 15,996 | SH | DFND | 15,996 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 303,457 | 2,211 | SH | DFND | 2,211 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 670,216 | 10,882 | SH | DFND | 10,882 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 31,209 | 10,799 | SH | DFND | 10,799 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 163,216 | 39,047 | SH | DFND | 39,047 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,381,249 | 80,728 | SH | DFND | 80,728 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,010,137 | 152,514 | SH | DFND | 152,514 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 655,552 | 10,288 | SH | DFND | 10,288 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 287,508 | 1,976 | SH | DFND | 1,976 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 276,655 | 2,707 | SH | DFND | 2,707 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 222,838 | 6,865 | SH | DFND | 6,865 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,433,303 | 18,944 | SH | DFND | 18,944 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 240,903 | 6,308 | SH | DFND | 6,308 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,337,026 | 150,127 | SH | DFND | 150,127 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 239,260 | 1,781 | SH | DFND | 1,781 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 335,420 | 3,875 | SH | DFND | 3,875 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 482,201 | 6,450 | SH | DFND | 6,450 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,683,981 | 24,395 | SH | DFND | 24,395 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 259,496 | 3,234 | SH | DFND | 3,234 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,938,950 | 28,075 | SH | DFND | 28,075 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 389,973 | 5,721 | SH | DFND | 5,721 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 697,788 | 19,673 | SH | DFND | 19,673 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 875,216 | 30,538 | SH | DFND | 30,538 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308,877 | 862 | SH | DFND | 862 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,636,970 | 16,904 | SH | DFND | 16,904 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,237,036 | 14,496 | SH | DFND | 14,496 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 987,031 | 118,349 | SH | DFND | 118,349 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,184,110 | 139,307 | SH | DFND | 139,307 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,542,233 | 183,818 | SH | DFND | 183,818 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 734,479 | 23,177 | SH | DFND | 23,177 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,161,415 | 5,903 | SH | DFND | 5,903 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 400,357 | 8,801 | SH | DFND | 8,801 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 955,777 | 16,077 | SH | DFND | 16,077 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 258,874 | 2,713 | SH | DFND | 2,713 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 222,909 | 2,366 | SH | DFND | 2,366 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 530,634 | 4,931 | SH | DFND | 4,931 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,002,249 | 48,935 | SH | DFND | 48,935 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,515,163 | 37,377 | SH | DFND | 37,377 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,905,126 | 23,534 | SH | DFND | 23,534 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,831,162 | 7,344 | SH | DFND | 7,344 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,789,144 | 24,957 | SH | DFND | 24,957 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 623,579 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 691,290 | 6,588 | SH | DFND | 6,588 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 310,392 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,073,238 | 64,399 | SH | DFND | 64,399 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 241,343 | 2,199 | SH | DFND | 2,199 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,693,542 | 45,611 | SH | DFND | 45,611 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,327,106 | 12,549 | SH | DFND | 12,549 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 433,520 | 7,677 | SH | DFND | 7,677 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,594,672 | 25,304 | SH | DFND | 25,304 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 321,780 | 6,690 | SH | DFND | 6,690 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,686,057 | 33,827 | SH | DFND | 33,827 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,734,526 | 68,416 | SH | DFND | 68,416 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,835,427 | 78,386 | SH | DFND | 78,386 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,379,296 | 15,990 | SH | DFND | 15,990 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 279,670 | 12,692 | SH | DFND | 12,692 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 864,723 | 19,199 | SH | DFND | 19,199 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 237,313 | 3,278 | SH | DFND | 3,278 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 228,144 | 4,581 | SH | DFND | 4,581 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 845,109 | 13,133 | SH | DFND | 13,133 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,354,782 | 28,468 | SH | DFND | 28,468 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 227,645 | 7,518 | SH | DFND | 7,518 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,622,019 | 112,568 | SH | DFND | 112,568 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 336,968 | 7,713 | SH | DFND | 7,713 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 202,237 | 9,553 | SH | DFND | 9,553 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 899,198 | 9,578 | SH | DFND | 9,578 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 514,646 | 95,837 | SH | DFND | 95,837 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 324,191 | 1,981 | SH | DFND | 1,981 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,483,357 | 182,619 | SH | DFND | 182,619 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 626,538 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 906,273 | 23,712 | SH | DFND | 23,712 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 853,947 | 6,256 | SH | DFND | 6,256 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 577,044 | 21,991 | SH | DFND | 21,991 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 228,904 | 7,858 | SH | DFND | 7,858 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 786,666 | 21,476 | SH | DFND | 21,476 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 353,060 | 3,358 | SH | DFND | 3,358 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 149,991 | 15,673 | SH | DFND | 15,673 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,853,729 | 133,892 | SH | DFND | 133,892 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 558,824 | 20,109 | SH | DFND | 20,109 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,179,693 | 28,696 | SH | DFND | 28,696 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,667,625 | 5,816 | SH | DFND | 5,816 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 242,298 | 15,612 | SH | DFND | 15,612 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 413,035 | 32,218 | SH | DFND | 32,218 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,694,460 | 237,986 | SH | DFND | 237,986 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 466,331 | 7,836 | SH | DFND | 7,836 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 228,567 | 7,240 | SH | DFND | 7,240 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 491,280 | 45,658 | SH | DFND | 45,658 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 803,651 | 6,074 | SH | DFND | 6,074 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,452,220 | 20,291 | SH | DFND | 20,291 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 613,182 | 34,860 | SH | DFND | 34,860 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 851,223 | 51,340 | SH | DFND | 51,340 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 383,268 | 84,050 | SH | DFND | 84,050 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 431,523 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 290,455 | 13,560 | SH | DFND | 13,560 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 366,299 | 7,304 | SH | DFND | 7,304 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 380,128 | 25,667 | SH | DFND | 25,667 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 251,762 | 12,626 | SH | DFND | 12,626 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 458,740 | 11,599 | SH | DFND | 11,599 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 213,802 | 33,199 | SH | DFND | 33,199 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 725,614 | 21,570 | SH | DFND | 21,570 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 153,354 | 10,210 | SH | DFND | 10,210 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,359,193 | 30,373 | SH | DFND | 30,373 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 165,578 | 33,930 | SH | DFND | 33,930 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 378,625 | 7,647 | SH | DFND | 7,647 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,033,540 | 4,349 | SH | DFND | 4,349 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,843,535 | 10,588 | SH | DFND | 10,588 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 863,918 | 4,297 | SH | DFND | 4,297 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,325,478 | 6,901 | SH | DFND | 6,901 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,030,004 | 11,140 | SH | DFND | 11,140 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 344,748 | 2,089 | SH | DFND | 2,089 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 203,664 | 1,151 | SH | DFND | 1,151 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 609,479 | 8,772 | SH | DFND | 8,772 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 460,692 | 10,050 | SH | DFND | 10,050 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 993,695 | 11,564 | SH | DFND | 11,564 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 877,126 | 6,068 | SH | DFND | 6,068 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 257,798 | 1,921 | SH | DFND | 1,921 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 323,520 | 12,732 | SH | DFND | 12,732 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 529,065 | 5,741 | SH | DFND | 5,741 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,078,316 | 9,608 | SH | DFND | 9,608 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 430,980 | 1,151 | SH | DFND | 1,151 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 158,349 | 17,792 | SH | DFND | 17,792 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 351,398 | 18,974 | SH | DFND | 18,974 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 475,027 | 43,741 | SH | DFND | 43,741 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,521,132 | 11,326 | SH | DFND | 11,326 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,136,317 | 27,134 | SH | DFND | 27,134 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 566,792 | 2,067 | SH | DFND | 2,067 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 880,112 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 279,450 | 1,617 | SH | DFND | 1,617 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 309,661 | 7,682 | SH | DFND | 7,682 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,934,437 | 169,712 | SH | DFND | 169,712 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 700,530 | 114,841 | SH | DFND | 114,841 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,608,049 | 19,630 | SH | DFND | 19,630 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 229,681 | 1,597 | SH | DFND | 1,597 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,276,334 | 8,732 | SH | DFND | 8,732 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,738,571 | 450,430 | SH | DFND | 450,430 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,618,683 | 444,693 | SH | DFND | 444,693 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 3,360,788 | 376,348 | SH | DFND | 376,348 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 524,429 | 49,568 | SH | DFND | 49,568 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 1,098,064 | 102,527 | SH | DFND | 102,527 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 2,528,085 | 190,943 | SH | DFND | 190,943 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 225,733 | 4,947 | SH | DFND | 4,947 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 450,930 | 62,979 | SH | DFND | 62,979 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 281,288 | 21,342 | SH | DFND | 21,342 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 201,632 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,568,054 | 51,143 | SH | DFND | 51,143 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 573,391 | 14,140 | SH | DFND | 14,140 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 642,047 | 4,802 | SH | DFND | 4,802 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,633,177 | 78,159 | SH | DFND | 78,159 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 423,799 | 2,727 | SH | DFND | 2,727 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 405,899 | 2,257 | SH | DFND | 2,257 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,083,741 | 223,913 | SH | DFND | 223,913 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 733,192 | 31,481 | SH | DFND | 31,481 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 471,651 | 17,201 | SH | DFND | 17,201 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 912,683 | 4,248 | SH | DFND | 4,248 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 349,319 | 3,447 | SH | DFND | 3,447 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 314,824 | 3,407 | SH | DFND | 3,407 | 0 | 0 | ||
XPO INC | COM | 983793100 | 234,582 | 3,142 | SH | DFND | 3,142 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,303,328 | 22,777 | SH | �� | DFND | 22,777 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 606,450 | 6,662 | SH | DFND | 6,662 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 758,988 | 48,374 | SH | DFND | 48,374 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,243,315 | 17,955 | SH | DFND | 17,955 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 877,823 | 15,754 | SH | DFND | 15,754 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 396,424 | 1,676 | SH | DFND | 1,676 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 588,265 | 5,242 | SH | DFND | 5,242 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 332,397 | 9,527 | SH | DFND | 9,527 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,187,368 | 24,068 | SH | DFND | 24,068 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 344,060 | 14,235 | SH | DFND | 14,235 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 285,352 | 1,834 | SH | DFND | 1,834 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 213,635 | 19,439 | SH | DFND | 19,439 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 382,841 | 13,668 | SH | DFND | 13,668 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 423,565 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 309,932 | 33,835 | SH | DFND | 33,835 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 217,984 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,997,139 | 12,328 | SH | DFND | 12,328 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,580,350 | 19,826 | SH | DFND | 19,826 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 399,311 | 6,598 | SH | DFND | 6,598 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 497,085 | 18,479 | SH | DFND | 18,479 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,421,098 | 30,677 | SH | DFND | 30,677 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 237,934 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 599,281 | 11,391 | SH | DFND | 11,391 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 713,942 | 13,064 | SH | DFND | 13,064 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 294,218 | 4,709 | SH | DFND | 4,709 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,392,293 | 20,594 | SH | DFND | 20,594 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,227,275 | 3,302 | SH | DFND | 3,302 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 645,153 | 3,872 | SH | DFND | 3,872 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,140,310 | 6,933 | SH | DFND | 6,933 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 84,592 | 23,896 | SH | DFND | 23,896 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 202,465 | 1,737 | SH | DFND | 1,737 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 365,405 | 14,152 | SH | DFND | 14,152 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,221,400 | 4,960 | SH | DFND | 4,960 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 513,294 | 35,351 | SH | DFND | 35,351 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 231,180 | 1,786 | SH | DFND | 1,786 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,773,595 | 33,332 | SH | DFND | 33,332 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 208,624 | 12,186 | SH | DFND | 12,186 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 222,701 | 11,999 | SH | DFND | 11,999 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 9,092,026 | 24,418 | SH | DFND | 24,418 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,044,661 | 38,855 | SH | DFND | 38,855 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,136,462 | 11,527 | SH | DFND | 11,527 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 527,162 | 4,281 | SH | DFND | 4,281 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 346,624 | 21,033 | SH | DFND | 21,033 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 21,109 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 313,109 | 1,582 | SH | DFND | 1,582 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,214,828 | 18,420 | SH | DFND | 18,420 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 279,532 | 4,317 | SH | DFND | 4,317 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 764,002 | 20,201 | SH | DFND | 20,201 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 328,674 | 4,577 | SH | DFND | 4,577 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 180,782 | 17,776 | SH | DFND | 17,776 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,818,400 | 8,287 | SH | DFND | 8,287 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 282,990 | 13,913 | SH | DFND | 13,913 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,116,276 | 10,430 | SH | DFND | 10,430 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 677,866 | 3,244 | SH | DFND | 3,244 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,392,976 | 18,076 | SH | DFND | 18,076 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,904,832 | 18,757 | SH | DFND | 18,757 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,089,772 | 10,359 | SH | DFND | 10,359 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,035,177 | 41,995 | SH | DFND | 41,995 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 516,123 | 7,487 | SH | DFND | 7,487 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,824,469 | 22,865 | SH | DFND | 22,865 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 315,607 | 2,368 | SH | DFND | 2,368 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 200,618 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 473,172 | 2,390 | SH | DFND | 2,390 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 177,311 | 31,948 | SH | DFND | 31,948 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,992,588 | 6,783 | SH | DFND | 6,783 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 244,650 | 20,219 | SH | DFND | 20,219 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,722,233 | 5,827 | SH | DFND | 5,827 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,052,387 | 21,673 | SH | DFND | 21,673 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 685,126 | 3,427 | SH | DFND | 3,427 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 245,706 | 12,844 | SH | DFND | 12,844 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,243,429 | 13,495 | SH | DFND | 13,495 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 317,053 | 5,854 | SH | DFND | 5,854 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,699,211 | 794,024 | SH | DFND | 794,024 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,616,100 | 325,171 | SH | DFND | 325,171 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,167,867 | 26,961 | SH | DFND | 26,961 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 353,324 | 3,429 | SH | DFND | 3,429 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,558,078 | 1,478 | SH | DFND | 1,478 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 266,222 | 3,279 | SH | DFND | 3,279 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 209,111 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 525,903 | 13,027 | SH | DFND | 13,027 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 316,838 | 5,327 | SH | DFND | 5,327 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,656,051 | 50,304 | SH | DFND | 50,304 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 4,231,649 | 326,013 | SH | DFND | 326,013 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 236,572 | 3,889 | SH | DFND | 3,889 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,468,393 | 195,525 | SH | DFND | 195,525 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 270,247 | 5,522 | SH | DFND | 5,522 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 321,144 | 10,166 | SH | DFND | 10,166 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,399,590 | 75,803 | SH | DFND | 75,803 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 582,875 | 18,557 | SH | DFND | 18,557 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 330,922 | 15,925 | SH | DFND | 15,925 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,356,531 | 7,576 | SH | DFND | 7,576 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 152,181 | 10,642 | SH | DFND | 10,642 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,293,030 | 19,616 | SH | DFND | 19,616 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 545,630 | 17,449 | SH | DFND | 17,449 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 363,568 | 29,679 | SH | DFND | 29,679 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 283,857 | 8,514 | SH | DFND | 8,514 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 104,054 | 11,422 | SH | DFND | 11,422 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 208,389 | 4,152 | SH | DFND | 4,152 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 891,089 | 12,759 | SH | DFND | 12,759 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 488,563 | 8,409 | SH | DFND | 8,409 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 523,970 | 9,083 | SH | DFND | 9,083 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 67,736 | 23,438 | SH | DFND | 23,438 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 425,935 | 3,421 | SH | DFND | 3,421 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 835,099 | 5,346 | SH | DFND | 5,346 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 151,844 | 33,743 | SH | DFND | 33,743 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,159,233 | 15,695 | SH | DFND | 15,695 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,099,150 | 5,448 | SH | DFND | 5,448 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 639,038 | 7,453 | SH | DFND | 7,453 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,015,333 | 10,309 | SH | DFND | 10,309 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 743,778 | 8,636 | SH | DFND | 8,636 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,753,313 | 16,616 | SH | DFND | 16,616 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,650,043 | 18,230 | SH | DFND | 18,230 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 524,136 | 9,869 | SH | DFND | 9,869 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 693,622 | 17,627 | SH | DFND | 17,627 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 256,854 | 10,824 | SH | DFND | 10,824 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,800,696 | 91,080 | SH | DFND | 91,080 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,174,451 | 59,789 | SH | DFND | 59,789 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,462,280 | 91,027 | SH | DFND | 91,027 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 475,290 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 249,996 | 4,979 | SH | DFND | 4,979 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,137,035 | 17,657 | SH | DFND | 17,657 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 438,331 | 20,667 | SH | DFND | 20,667 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 427,811 | 9,230 | SH | DFND | 9,230 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,592,455 | 53,541 | SH | DFND | 53,541 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 744,769 | 25,896 | SH | DFND | 25,896 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 330,416 | 23,874 | SH | DFND | 23,874 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 286,789 | 7,331 | SH | DFND | 7,331 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 495,777 | 12,507 | SH | DFND | 12,507 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 480,449 | 11,695 | SH | DFND | 11,695 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 505,444 | 13,091 | SH | DFND | 13,091 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,017,003 | 9,388 | SH | DFND | 9,388 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,323,853 | 20,471 | SH | DFND | 20,471 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,730,263 | 36,692 | SH | DFND | 36,692 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,538,006 | 26,152 | SH | DFND | 26,152 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,059,676 | 12,205 | SH | DFND | 12,205 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 330,557 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 247,838 | 3,504 | SH | DFND | 3,504 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 210,605 | 15,350 | SH | DFND | 15,350 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,392,725 | 43,346 | SH | DFND | 43,346 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 717,984 | 10,383 | SH | DFND | 10,383 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 298,948 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,912,171 | 25,319 | SH | DFND | 25,319 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 479,616 | 3,821 | SH | DFND | 3,821 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 318,833 | 1,858 | SH | DFND | 1,858 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 270,621 | 41,634 | SH | DFND | 41,634 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,128,461 | 16,383 | SH | DFND | 16,383 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,431,937 | 68,777 | SH | DFND | 68,777 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 866,381 | 32,267 | SH | DFND | 32,267 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 158,482 | 19,280 | SH | DFND | 19,280 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 198,715 | 27,184 | SH | DFND | 27,184 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 391,226 | 11,036 | SH | DFND | 11,036 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 76,911 | 10,697 | SH | DFND | 10,697 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 238,425 | 3,514 | SH | DFND | 3,514 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 304,665 | 8,553 | SH | DFND | 8,553 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 468,980 | 2,393 | SH | DFND | 2,393 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 281,923 | 1,667 | SH | DFND | 1,667 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,364,455 | 5,376 | SH | DFND | 5,376 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 144,124 | 15,060 | SH | DFND | 15,060 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 424,075 | 816 | SH | DFND | 816 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 212,044 | 7,560 | SH | DFND | 7,560 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 512,816 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 263,088 | 3,051 | SH | DFND | 3,051 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,142,125 | 66,078 | SH | DFND | 66,078 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,286,124 | 1,248 | SH | DFND | 1,248 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,792,773 | 49,882 | SH | DFND | 49,882 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,429,186 | 15,597 | SH | DFND | 15,597 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,081,957 | 9,324 | SH | DFND | 9,324 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 230,771 | 4,883 | SH | DFND | 4,883 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,117,309 | 10,923 | SH | DFND | 10,923 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,072,202 | 205,956 | SH | DFND | 205,956 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,922,138 | 3,996 | SH | DFND | 3,996 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,099,353 | 51,042 | SH | DFND | 51,042 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,461,137 | 54,520 | SH | DFND | 54,520 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 288,027 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 291,640 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 302,026 | 19,324 | SH | DFND | 19,324 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 770,913 | 5,882 | SH | DFND | 5,882 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 435,880 | 685 | SH | DFND | 685 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,568,133 | 260,238 | SH | DFND | 260,238 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,570,589 | 25,373 | SH | DFND | 25,373 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 564,961 | 13,312 | SH | DFND | 13,312 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,178,358 | 17,395 | SH | DFND | 17,395 | 0 | 0 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 3,479,052 | 266,594 | SH | DFND | 266,594 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,274,634 | 31,988 | SH | DFND | 31,988 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 445,849 | 21,963 | SH | DFND | 21,963 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 287,938 | 8,248 | SH | DFND | 8,248 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 568,150 | 3,334 | SH | DFND | 3,334 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,216,509 | 275,519 | SH | DFND | 275,519 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,308,135 | 31,483 | SH | DFND | 31,483 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 200,892 | 4,187 | SH | DFND | 4,187 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 207,989 | 7,003 | SH | DFND | 7,003 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 174,993 | 72,311 | SH | DFND | 72,311 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 35,561 | 14,879 | SH | DFND | 14,879 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 231,903 | 12,355 | SH | DFND | 12,355 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 142,982 | 12,963 | SH | DFND | 12,963 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 479,652 | 17,493 | SH | DFND | 17,493 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 295,692 | 2,932 | SH | DFND | 2,932 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,402,889 | 53,446 | SH | DFND | 53,446 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 330,152 | 3,147 | SH | DFND | 3,147 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 37,322 | 10,913 | SH | DFND | 10,913 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,086,124 | 12,699 | SH | DFND | 12,699 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,834,219 | 7,298 | SH | DFND | 7,298 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,732,024 | 25,046 | SH | DFND | 25,046 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 551,707 | 1,736 | SH | DFND | 1,736 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,519,396 | 35,261 | SH | DFND | 35,261 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 279,044 | 11,622 | SH | DFND | 11,622 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,968,612 | 64,608 | SH | DFND | 64,608 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,109,648 | 21,690 | SH | DFND | 21,690 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,268,151 | 25,255 | SH | DFND | 25,255 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 520,776 | 6,773 | SH | DFND | 6,773 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 136,664 | 12,458 | SH | DFND | 12,458 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 241,718 | 3,597 | SH | DFND | 3,597 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,134,502 | 6,778 | SH | DFND | 6,778 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 859,113 | 9,335 | SH | DFND | 9,335 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,687,251 | 7,385 | SH | DFND | 7,385 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 430,973 | 2,203 | SH | DFND | 2,203 | 0 | 0 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 542,663 | 14,471 | SH | DFND | 14,471 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,734,144 | 16,136 | SH | DFND | 16,136 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,051,497 | 10,591 | SH | DFND | 10,591 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 3,802,591 | 493,843 | SH | DFND | 493,843 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 266,352 | 5,033 | SH | DFND | 5,033 | 0 | 0 | ||
DANA INC | COM | 235825205 | 314,407 | 21,432 | SH | DFND | 21,432 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,619,811 | 30,713 | SH | DFND | 30,713 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,318,838 | 9,208 | SH | DFND | 9,208 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 337,094 | 3,566 | SH | DFND | 3,566 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 491,984 | 957 | SH | DFND | 957 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,134,272 | 13,605 | SH | DFND | 13,605 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 386,206 | 13,594 | SH | DFND | 13,594 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 259,960 | 3,773 | SH | DFND | 3,773 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 730,158 | 19,734 | SH | DFND | 19,734 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 215,818 | 2,202 | SH | DFND | 2,202 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 291,392 | 3,971 | SH | DFND | 3,971 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 176,012 | 13,903 | SH | DFND | 13,903 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,778,599 | 58,252 | SH | DFND | 58,252 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,342,960 | 14,394 | SH | DFND | 14,394 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,548,856 | 10,382 | SH | DFND | 10,382 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 208,700 | 25,990 | SH | DFND | 25,990 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,456,956 | 9,407 | SH | DFND | 9,407 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,188,295 | 9,819 | SH | DFND | 9,819 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 254,724 | 770 | SH | DFND | 770 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 677,293 | 25,940 | SH | DFND | 25,940 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 569,554 | 25,235 | SH | DFND | 25,235 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,687,069 | 36,921 | SH | DFND | 36,921 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,668,914 | 342,907 | SH | DFND | 342,907 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,048,723 | 44,306 | SH | DFND | 44,306 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,584,656 | 196,345 | SH | DFND | 196,345 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,002,261 | 79,047 | SH | DFND | 79,047 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,072,058 | 54,921 | SH | DFND | 54,921 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,569,977 | 55,304 | SH | DFND | 55,304 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,917,867 | 47,519 | SH | DFND | 47,519 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,193,225 | 230,605 | SH | DFND | 230,605 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 208,611 | 2,646 | SH | DFND | 2,646 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,093,647 | 50,508 | SH | DFND | 50,508 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,853,967 | 21,401 | SH | DFND | 21,401 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 859,599 | 5,598 | SH | DFND | 5,598 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 227,360 | 14,210 | SH | DFND | 14,210 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,132,345 | 4,830 | SH | DFND | 4,830 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 540,950 | 15,040 | SH | DFND | 15,040 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 257,697 | 20,917 | SH | DFND | 20,917 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,209,788 | 5,673 | SH | DFND | 5,673 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 341,373 | 4,548 | SH | DFND | 4,548 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 276,329 | 19,966 | SH | DFND | 19,966 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,485,082 | 21,548 | SH | DFND | 21,548 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 306,460 | 1,182 | SH | DFND | 1,182 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,361,697 | 23,293 | SH | DFND | 23,293 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 607,566 | 57,644 | SH | DFND | 57,644 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 321,553 | 10,697 | SH | DFND | 10,697 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 258,602 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,744,552 | 75,216 | SH | DFND | 75,216 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 514,312 | 4,646 | SH | DFND | 4,646 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,426,085 | 102,155 | SH | DFND | 102,155 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 316,240 | 13,122 | SH | DFND | 13,122 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 310,819 | 22,671 | SH | DFND | 22,671 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 430,780 | 28,738 | SH | DFND | 28,738 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,019,556 | 211,624 | SH | DFND | 211,624 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,749,886 | 62,107 | SH | DFND | 62,107 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,442,809 | 20,331 | SH | DFND | 20,331 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 592,735 | 6,044 | SH | DFND | 6,044 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 383,201 | 5,716 | SH | DFND | 5,716 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 342,546 | 4,649 | SH | DFND | 4,649 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 1,533,772 | 228,580 | SH | DFND | 228,580 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 1,700,062 | 178,017 | SH | DFND | 178,017 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 630,439 | 93,676 | SH | DFND | 93,676 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 2,250,750 | 311,307 | SH | DFND | 311,307 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,099,520 | 13,503 | SH | DFND | 13,503 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 36,624 | 12,127 | SH | DFND | 12,127 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 237,960 | 2,285 | SH | DFND | 2,285 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,136,797 | 3,192 | SH | DFND | 3,192 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 434,139 | 6,890 | SH | DFND | 6,890 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 223,010 | 2,601 | SH | DFND | 2,601 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 241,073 | 2,908 | SH | DFND | 2,908 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 312,642 | 4,097 | SH | DFND | 4,097 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 291,440 | 5,096 | SH | DFND | 5,096 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,742,852 | 16,619 | SH | DFND | 16,619 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 304,208 | 1,568 | SH | DFND | 1,568 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,147,406 | 15,921 | SH | DFND | 15,921 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,822,400 | 122,188 | SH | DFND | 122,188 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 218,389 | 6,576 | SH | DFND | 6,576 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,088,529 | 29,351 | SH | DFND | 29,351 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,514,417 | 40,232 | SH | DFND | 40,232 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 189,841 | 17,859 | SH | DFND | 17,859 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,763,190 | 29,120 | SH | DFND | 29,120 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 314,670 | 14,355 | SH | DFND | 14,355 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,228,884 | 21,593 | SH | DFND | 21,593 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,697,320 | 6,441 | SH | DFND | 6,441 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 888,424 | 11,998 | SH | DFND | 11,998 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 540,265 | 5,659 | SH | DFND | 5,659 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,659,471 | 41,955 | SH | DFND | 41,955 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,624,895 | 8,686 | SH | DFND | 8,686 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 579,932 | 4,759 | SH | DFND | 4,759 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 221,125 | 3,538 | SH | DFND | 3,538 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 548,588 | 4,037 | SH | DFND | 4,037 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 141,113 | 14,414 | SH | DFND | 14,414 | 0 | 0 | ||
RH | COM | 74967X103 | 299,520 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 418,221 | 4,411 | SH | DFND | 4,411 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 180,914 | 17,132 | SH | DFND | 17,132 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 663,120 | 11,886 | SH | DFND | 11,886 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 239,890 | 2,066 | SH | DFND | 2,066 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,348,078 | 41,595 | SH | DFND | 41,595 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 622,470 | 6,198 | SH | DFND | 6,198 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 35,694 | 10,083 | SH | DFND | 10,083 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 4,562,935 | 63,401 | SH | DFND | 63,401 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 163,972 | 16,219 | SH | DFND | 16,219 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 101,999 | 15,863 | SH | DFND | 15,863 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 681,563 | 13,648 | SH | DFND | 13,648 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 637,515 | 89,413 | SH | DFND | 89,413 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 214,463 | 1,501 | SH | DFND | 1,501 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 613,242 | 10,317 | SH | DFND | 10,317 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,625,242 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,432,977 | 83,313 | SH | DFND | 83,313 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 870,995 | 5,999 | SH | DFND | 5,999 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 782,766 | 2,985 | SH | DFND | 2,985 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,985,590 | 58,920 | SH | DFND | 58,920 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 322,949 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 240,306 | 6,486 | SH | DFND | 6,486 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,717,784 | 19,071 | SH | DFND | 19,071 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 581,356 | 3,932 | SH | DFND | 3,932 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 206,389 | 3,098 | SH | DFND | 3,098 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 998,282 | 15,686 | SH | DFND | 15,686 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 528,276 | 7,209 | SH | DFND | 7,209 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,298,409 | 8,040 | SH | DFND | 8,040 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,112,135 | 29,792 | SH | DFND | 29,792 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 370,963 | 24,616 | SH | DFND | 24,616 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,599,832 | 5,370 | SH | DFND | 5,370 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,678,572 | 14,861 | SH | DFND | 14,861 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,596,953 | 18,263 | SH | DFND | 18,263 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,992,140 | 46,476 | SH | DFND | 46,476 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 354,132 | 3,331 | SH | DFND | 3,331 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 275,931 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,313,989 | 22,752 | SH | DFND | 22,752 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 381,329 | 1,905 | SH | DFND | 1,905 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 431,744 | 7,168 | SH | DFND | 7,168 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 503,430 | 23,459 | SH | DFND | 23,459 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,126,274 | 30,195 | SH | DFND | 30,195 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,283,034 | 32,359 | SH | DFND | 32,359 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,604,535 | 3,755 | SH | DFND | 3,755 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 314,434 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,535,156 | 45,730 | SH | DFND | 45,730 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,510,487 | 113,205 | SH | DFND | 113,205 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 470,311 | 14,951 | SH | DFND | 14,951 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 436,347 | 17,943 | SH | DFND | 17,943 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 227,135 | 5,186 | SH | DFND | 5,186 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 928,802 | 17,678 | SH | DFND | 17,678 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,518,362 | 103,395 | SH | DFND | 103,395 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 276,353 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,663,655 | 119,344 | SH | DFND | 119,344 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 959,949 | 2,408 | SH | DFND | 2,408 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,120,942 | 35,117 | SH | DFND | 35,117 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 469,102 | 4,748 | SH | DFND | 4,748 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 291,755 | 5,375 | SH | DFND | 5,375 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,110,305 | 39,342 | SH | DFND | 39,342 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,388,645 | 33,936 | SH | DFND | 33,936 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 353,985 | 25,895 | SH | DFND | 25,895 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 354,989 | 4,781 | SH | DFND | 4,781 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,630,317 | 96,575 | SH | DFND | 96,575 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,989,454 | 54,453 | SH | DFND | 54,453 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,957,745 | 38,706 | SH | DFND | 38,706 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 561,066 | 7,720 | SH | DFND | 7,720 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 290,129 | 2,749 | SH | DFND | 2,749 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 655,835 | 29,865 | SH | DFND | 29,865 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 338,591 | 1,596 | SH | DFND | 1,596 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 298,960 | 9,098 | SH | DFND | 9,098 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,231,097 | 9,564 | SH | DFND | 9,564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 373,163 | 5,423 | SH | DFND | 5,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,373,643 | 8,534 | SH | DFND | 8,534 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 523,780 | 5,794 | SH | DFND | 5,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 954,421 | 28,771 | SH | DFND | 28,771 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 640,337 | 6,319 | SH | DFND | 6,319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,943,349 | 11,857 | SH | DFND | 11,857 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 695,375 | 10,603 | SH | DFND | 10,603 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 410,823 | 3,982 | SH | DFND | 3,982 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,621,873 | 38,540 | SH | DFND | 38,540 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 548,610 | 9,601 | SH | DFND | 9,601 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 193,696 | 25,188 | SH | DFND | 25,188 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,101,110 | 5,548 | SH | DFND | 5,548 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,509,766 | 9,840 | SH | DFND | 9,840 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,021,375 | 38,557 | SH | DFND | 38,557 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,160,158 | 21,260 | SH | DFND | 21,260 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 147,315 | 23,876 | SH | DFND | 23,876 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 204,729 | 4,749 | SH | DFND | 4,749 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,850,797 | 17,132 | SH | DFND | 17,132 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 248,164 | 7,189 | SH | DFND | 7,189 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 401,191 | 2,678 | SH | DFND | 2,678 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 260,667 | 6,251 | SH | DFND | 6,251 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 134,339 | 29,721 | SH | DFND | 29,721 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 205,457 | 1,257 | SH | DFND | 1,257 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 331,096 | 13,676 | SH | DFND | 13,676 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 953,382 | 9,670 | SH | DFND | 9,670 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 246,214 | 9,940 | SH | DFND | 9,940 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 603,407 | 9,125 | SH | DFND | 9,125 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 990,210 | 8,056 | SH | DFND | 8,056 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 499,185 | 1,957 | SH | DFND | 1,957 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 661,131 | 4,328 | SH | DFND | 4,328 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 250,495 | 4,198 | SH | DFND | 4,198 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 877,736 | 13,126 | SH | DFND | 13,126 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 599,877 | 5,670 | SH | DFND | 5,670 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 763,140 | 7,169 | SH | DFND | 7,169 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 418,519 | 9,369 | SH | DFND | 9,369 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 363,261 | 959 | SH | DFND | 959 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 431,274 | 7,663 | SH | DFND | 7,663 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 215,269 | 2,709 | SH | DFND | 2,709 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,334,789 | 9,568 | SH | DFND | 9,568 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,289,858 | 25,017 | SH | DFND | 25,017 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 211,067 | 4,851 | SH | DFND | 4,851 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,743,997 | 31,090 | SH | DFND | 31,090 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,784,931 | 23,930 | SH | DFND | 23,930 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 462,936 | 14,503 | SH | DFND | 14,503 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,420,131 | 19,092 | SH | DFND | 19,092 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,392,953 | 34,326 | SH | DFND | 34,326 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 216,091 | 5,202 | SH | DFND | 5,202 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 494,261 | 2,968 | SH | DFND | 2,968 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 717,362 | 9,350 | SH | DFND | 9,350 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,657,546 | 184,994 | SH | DFND | 184,994 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 75,926 | 10,302 | SH | DFND | 10,302 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,430,952 | 32,455 | SH | DFND | 32,455 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,063,359 | 6,277 | SH | DFND | 6,277 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 118,012 | 10,191 | SH | DFND | 10,191 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,556,092 | 24,587 | SH | DFND | 24,587 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,709,276 | 24,672 | SH | DFND | 24,672 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 886,825 | 78,899 | SH | DFND | 78,899 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,257,866 | 10,447 | SH | DFND | 10,447 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 328,915 | 40,859 | SH | DFND | 40,859 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 574,578 | 2,731 | SH | DFND | 2,731 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,698,616 | 27,945 | SH | DFND | 27,945 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 608,059 | 15,221 | SH | DFND | 15,221 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 677,037 | 20,398 | SH | DFND | 20,398 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 343,846 | 1,885 | SH | DFND | 1,885 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 264,330 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 294,007 | 2,426 | SH | DFND | 2,426 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 615,755 | 6,626 | SH | DFND | 6,626 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 389,257 | 4,145 | SH | DFND | 4,145 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 454,458 | 4,913 | SH | DFND | 4,913 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 902,074 | 3,528 | SH | DFND | 3,528 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 815,151 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,245,131 | 5,845 | SH | DFND | 5,845 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 507,425 | 15,475 | SH | DFND | 15,475 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 544,864 | 9,281 | SH | DFND | 9,281 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 131,619 | 27,082 | SH | DFND | 27,082 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,179,570 | 4,015 | SH | DFND | 4,015 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 407,107 | 3,898 | SH | DFND | 3,898 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 643,905 | 3,036 | SH | DFND | 3,036 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 250,771 | 8,387 | SH | DFND | 8,387 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 206,132 | 4,066 | SH | DFND | 4,066 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 590,181 | 10,149 | SH | DFND | 10,149 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,810,505 | 47,910 | SH | DFND | 47,910 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 205,786 | 7,339 | SH | DFND | 7,339 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 385,825 | 3,743 | SH | DFND | 3,743 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 891,248 | 7,775 | SH | DFND | 7,775 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 322,808 | 3,771 | SH | DFND | 3,771 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 795,136 | 6,540 | SH | DFND | 6,540 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,177,983 | 171,611 | SH | DFND | 171,611 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 204,762 | 18,977 | SH | DFND | 18,977 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 421,404 | 2,362 | SH | DFND | 2,362 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 31,250,125 | 104,094 | SH | DFND | 104,094 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 782,698 | 1,790 | SH | DFND | 1,790 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,555,320 | 1,791 | SH | DFND | 1,791 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,163,070 | 21,286 | SH | DFND | 21,286 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 222,994 | 2,460 | SH | DFND | 2,460 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 655,636 | 68,438 | SH | DFND | 68,438 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,412,198 | 9,105 | SH | DFND | 9,105 | 0 | 0 | ||
F5 INC | COM | 315616102 | 319,460 | 1,983 | SH | DFND | 1,983 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 516,148 | 9,339 | SH | DFND | 9,339 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 927,020 | 36,598 | SH | DFND | 36,598 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 228,955 | 17,010 | SH | DFND | 17,010 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 302,242 | 219 | SH | DFND | 219 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 270,950 | 13,824 | SH | DFND | 13,824 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 422,551 | 38,344 | SH | DFND | 38,344 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 285,730 | 6,004 | SH | DFND | 6,004 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 461,178 | 2,854 | SH | DFND | 2,854 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,098,521 | 102,474 | SH | DFND | 102,474 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 331,126 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 269,642 | 2,687 | SH | DFND | 2,687 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,727,372 | 32,997 | SH | DFND | 32,997 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 366,335 | 10,718 | SH | DFND | 10,718 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 412,374 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 406,563 | 11,078 | SH | DFND | 11,078 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 422,130 | 19,032 | SH | DFND | 19,032 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 567,798 | 5,202 | SH | DFND | 5,202 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 979,512 | 56,456 | SH | DFND | 56,456 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,234,340 | 99,383 | SH | DFND | 99,383 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 431,840 | 11,367 | SH | DFND | 11,367 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,614,345 | 27,511 | SH | DFND | 27,511 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 980,868 | 13,226 | SH | DFND | 13,226 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 434,538 | 6,991 | SH | DFND | 6,991 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 302,889 | 9,708 | SH | DFND | 9,708 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 224,416 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 298,620 | 2,237 | SH | DFND | 2,237 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 541,723 | 6,071 | SH | DFND | 6,071 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 547,962 | 22,293 | SH | DFND | 22,293 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,340,762 | 220,158 | SH | DFND | 220,158 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,271,743 | 87,738 | SH | DFND | 87,738 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 233,407 | 10,836 | SH | DFND | 10,836 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 292,692 | 5,063 | SH | DFND | 5,063 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 555,292 | 22,283 | SH | DFND | 22,283 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 953,924 | 14,020 | SH | DFND | 14,020 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,388,626 | 10,480 | SH | DFND | 10,480 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,334,925 | 3,885 | SH | DFND | 3,885 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 448,087 | 4,112 | SH | DFND | 4,112 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,950,767 | 71,725 | SH | DFND | 71,725 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,828,573 | 12,801 | SH | DFND | 12,801 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,871,789 | 44,069 | SH | DFND | 44,069 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,020,560 | 31,576 | SH | DFND | 31,576 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,021,791 | 61,322 | SH | DFND | 61,322 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,158,467 | 35,601 | SH | DFND | 35,601 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 390,580 | 11,074 | SH | DFND | 11,074 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,151,435 | 7,975 | SH | DFND | 7,975 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 129,067 | 22,025 | SH | DFND | 22,025 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 282,744 | 59,275 | SH | DFND | 59,275 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 204,015 | 3,022 | SH | DFND | 3,022 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,893,383 | 51,953 | SH | DFND | 51,953 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,013,405 | 27,956 | SH | DFND | 27,956 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,839,992 | 15,946 | SH | DFND | 15,946 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 440,991 | 8,882 | SH | DFND | 8,882 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,739,032 | 15,994 | SH | DFND | 15,994 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 176,725 | 16,273 | SH | DFND | 16,273 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,147,915 | 9,729 | SH | DFND | 9,729 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 170,819 | 13,743 | SH | DFND | 13,743 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 850,879 | 11,675 | SH | DFND | 11,675 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,400,367 | 3,470 | SH | DFND | 3,470 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 89,587 | 18,358 | SH | DFND | 18,358 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 758,032 | 34,023 | SH | DFND | 34,023 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 567,360 | 14,184 | SH | DFND | 14,184 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 594,118 | 2,211 | SH | DFND | 2,211 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 242,939 | 1,478 | SH | DFND | 1,478 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 249,966 | 18,516 | SH | DFND | 18,516 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 343,003 | 6,025 | SH | DFND | 6,025 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,417,747 | 9,829 | SH | DFND | 9,829 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,244,330 | 82,218 | SH | DFND | 82,218 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,142,695 | 44,463 | SH | DFND | 44,463 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 1,388,261 | 166,658 | SH | DFND | 166,658 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,661,619 | 90,410 | SH | DFND | 90,410 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 304,602 | 3,368 | SH | DFND | 3,368 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 384,716 | 18,147 | SH | DFND | 18,147 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,706,447 | 24,065 | SH | DFND | 24,065 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 316,260 | 4,782 | SH | DFND | 4,782 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,145,805 | 174,314 | SH | DFND | 174,314 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 205,855 | 2,818 | SH | DFND | 2,818 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 170,810 | 11,186 | SH | DFND | 11,186 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 212,322 | 11,564 | SH | DFND | 11,564 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 51,921 | 13,279 | SH | DFND | 13,279 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 216,500 | 1,337 | SH | DFND | 1,337 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 402,081 | 7,398 | SH | DFND | 7,398 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,779,669 | 33,730 | SH | DFND | 33,730 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,116,692 | 48,157 | SH | DFND | 48,157 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 310,797 | 4,128 | SH | DFND | 4,128 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 312,401 | 11,540 | SH | DFND | 11,540 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 684,929 | 11,338 | SH | DFND | 11,338 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 128,858 | 19,978 | SH | DFND | 19,978 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 207,284 | 9,422 | SH | DFND | 9,422 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 408,623 | 2,794 | SH | DFND | 2,794 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 360,896 | 8,154 | SH | DFND | 8,154 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 304,344 | 8,819 | SH | DFND | 8,819 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 245,863 | 7,313 | SH | DFND | 7,313 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 516,043 | 6,174 | SH | DFND | 6,174 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,457,727 | 59,798 | SH | DFND | 59,798 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,304,450 | 119,093 | SH | DFND | 119,093 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,429,668 | 21,351 | SH | DFND | 21,351 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 626,594 | 5,844 | SH | DFND | 5,844 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 462,028 | 10,705 | SH | DFND | 10,705 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,757,523 | 17,410 | SH | DFND | 17,410 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,783,407 | 282,579 | SH | DFND | 282,579 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 100,311 | 17,295 | SH | DFND | 17,295 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 380,591 | 7,799 | SH | DFND | 7,799 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,125,257 | 32,730 | SH | DFND | 32,730 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 102,241 | 10,073 | SH | DFND | 10,073 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 583,266 | 2,127 | SH | DFND | 2,127 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 138,267 | 12,862 | SH | DFND | 12,862 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,401,981 | 9,591 | SH | DFND | 9,591 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 238,024 | 8,562 | SH | DFND | 8,562 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 484,968 | 15,864 | SH | DFND | 15,864 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 802,328 | 12,147 | SH | DFND | 12,147 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 943,508 | 79,823 | SH | DFND | 79,823 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,193,317 | 69,682 | SH | DFND | 69,682 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,621,973 | 25,862 | SH | DFND | 25,862 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,518,220 | 75,008 | SH | DFND | 75,008 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 819,035 | 5,834 | SH | DFND | 5,834 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,239,154 | 80,100 | SH | DFND | 80,100 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 132,213 | 14,513 | SH | DFND | 14,513 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 410,936 | 18,183 | SH | DFND | 18,183 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 200,319 | 6,968 | SH | DFND | 6,968 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,084,681 | 18,854 | SH | DFND | 18,854 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 757,693 | 8,839 | SH | DFND | 8,839 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 447,916 | 10,512 | SH | DFND | 10,512 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 647,513 | 15,027 | SH | DFND | 15,027 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 273,183 | 18,750 | SH | DFND | 18,750 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 582,635 | 1,426 | SH | DFND | 1,426 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 366,700 | 1,867 | SH | DFND | 1,867 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 364,550 | 89,570 | SH | DFND | 89,570 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 336,919 | 10,662 | SH | DFND | 10,662 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 216,053 | 3,279 | SH | DFND | 3,279 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 86,315 | 13,529 | SH | DFND | 13,529 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 550,225 | 5,477 | SH | DFND | 5,477 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 245,433 | 4,321 | SH | DFND | 4,321 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 21,884,742 | 87,462 | SH | DFND | 87,462 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 258,662 | 25,359 | SH | DFND | 25,359 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 475,398 | 3,127 | SH | DFND | 3,127 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 290,024 | 4,924 | SH | DFND | 4,924 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,885,486 | 49,591 | SH | DFND | 49,591 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 209,709 | 115 | SH | DFND | 115 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 213,365 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,146,817 | 14,676 | SH | DFND | 14,676 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 503,613 | 6,444 | SH | DFND | 6,444 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,323,267 | 18,419 | SH | DFND | 18,419 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,369,431 | 11,195 | SH | DFND | 11,195 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,250,648 | 24,040 | SH | DFND | 24,040 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 842,475 | 38,788 | SH | DFND | 38,788 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 393,251 | 1,563 | SH | DFND | 1,563 | 0 | 0 | ||
TORO CO | COM | 891092108 | 314,875 | 3,789 | SH | DFND | 3,789 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,665,528 | 27,639 | SH | DFND | 27,639 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,523,002 | 23,160 | SH | DFND | 23,160 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,420,060 | 19,027 | SH | DFND | 19,027 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,709,550 | 8,419 | SH | DFND | 8,419 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,129,023 | 1,339 | SH | DFND | 1,339 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,445,694 | 21,099 | SH | DFND | 21,099 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 255,025 | 4,138 | SH | DFND | 4,138 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 9,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 466,266 | 8,657 | SH | DFND | 8,657 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 321,864 | 9,204 | SH | DFND | 9,204 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,231,360 | 43,040 | SH | DFND | 43,040 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 201,045 | 7,367 | SH | DFND | 7,367 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 551,140 | 116,520 | SH | DFND | 116,520 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 374,826 | 6,404 | SH | DFND | 6,404 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,299,747 | 3,366 | SH | DFND | 3,366 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 293,175 | 5,807 | SH | DFND | 5,807 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 476,262 | 4,651 | SH | DFND | 4,651 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,225,377 | 97,561 | SH | DFND | 97,561 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 144,588 | 10,313 | SH | DFND | 10,313 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,580,216 | 34,360 | SH | DFND | 34,360 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 557,632 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 88,113 | 24,009 | SH | DFND | 24,009 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,131,760 | 43,153 | SH | DFND | 43,153 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,713,877 | 37,882 | SH | DFND | 37,882 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 573,397 | 13,548 | SH | DFND | 13,548 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 656,686 | 93,015 | SH | DFND | 93,015 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,079,985 | 32,591 | SH | DFND | 32,591 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,894,313 | 4,261 | SH | DFND | 4,261 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 214,721 | 4,997 | SH | DFND | 4,997 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 270,331 | 8,323 | SH | DFND | 8,323 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 302,440 | 1,339 | SH | DFND | 1,339 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,754,129 | 59,014 | SH | DFND | 59,014 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 49,447 | 10,476 | SH | DFND | 10,476 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 222,973 | 4,723 | SH | DFND | 4,723 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 229,587 | 1,826 | SH | DFND | 1,826 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,914,873 | 59,257 | SH | DFND | 59,257 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 456,843 | 13,975 | SH | DFND | 13,975 | 0 | 0 | ||
V F CORP | COM | 918204108 | 360,062 | 20,377 | SH | DFND | 20,377 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 452,217 | 33,748 | SH | DFND | 33,748 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,249,869 | 15,877 | SH | DFND | 15,877 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,667,814 | 65,043 | SH | DFND | 65,043 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 352,866 | 5,059 | SH | DFND | 5,059 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,102,522 | 231,073 | SH | DFND | 231,073 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,338,674 | 50,270 | SH | DFND | 50,270 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,266,519 | 108,812 | SH | DFND | 108,812 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 259,655 | 1,422 | SH | DFND | 1,422 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 435,602 | 5,423 | SH | DFND | 5,423 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 518,038 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 359,373 | 1,844 | SH | DFND | 1,844 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,584,739 | 3,820 | SH | DFND | 3,820 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 386,797 | 3,678 | SH | DFND | 3,678 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,772,332 | 48,146 | SH | DFND | 48,146 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,083,949 | 24,759 | SH | DFND | 24,759 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 425,821 | 2,093 | SH | DFND | 2,093 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,091,391 | 25,905 | SH | DFND | 25,905 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,039,584 | 42,403 | SH | DFND | 42,403 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,268,604 | 5,779 | SH | DFND | 5,779 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,068,666 | 4,989 | SH | DFND | 4,989 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 300,882 | 1,887 | SH | DFND | 1,887 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,330,484 | 6,389 | SH | DFND | 6,389 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,742,458 | 34,430 | SH | DFND | 34,430 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,159,011 | 7,932 | SH | DFND | 7,932 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,825,084 | 13,231 | SH | DFND | 13,231 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,020,661 | 15,979 | SH | DFND | 15,979 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 654,563 | 3,081 | SH | DFND | 3,081 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,615,472 | 12,914 | SH | DFND | 12,914 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,592,144 | 110,834 | SH | DFND | 110,834 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 293,717 | 1,739 | SH | DFND | 1,739 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,126,749 | 4,770 | SH | DFND | 4,770 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,470,646 | 15,732 | SH | DFND | 15,732 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 588,206 | 15,812 | SH | DFND | 15,812 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 417,108 | 42,303 | SH | DFND | 42,303 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 845,762 | 29,064 | SH | DFND | 29,064 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,322,441 | 88,355 | SH | DFND | 88,355 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 768,961 | 278,609 | SH | DFND | 278,609 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 937,883 | 301,570 | SH | DFND | 301,570 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 5,637,309 | 497,556 | SH | DFND | 497,556 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 543,391 | 3,264 | SH | DFND | 3,264 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 310,846 | 32,807 | SH | DFND | 32,807 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 637,671 | 28,116 | SH | DFND | 28,116 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 142,760 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 289,825 | 59,148 | SH | DFND | 59,148 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 432,978 | 45,915 | SH | DFND | 45,915 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,889,497 | 9,353 | SH | DFND | 9,353 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 278,845 | 1,372 | SH | DFND | 1,372 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 314,411 | 8,614 | SH | DFND | 8,614 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 446,222 | 6,518 | SH | DFND | 6,518 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 285,110 | 5,272 | SH | DFND | 5,272 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 371,674 | 8,337 | SH | DFND | 8,337 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 817,938 | 10,154 | SH | DFND | 10,154 | 0 | 0 | ||
WABTEC | COM | 929740108 | 489,639 | 4,607 | SH | DFND | 4,607 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,027,984 | 75,208 | SH | DFND | 75,208 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,179,170 | 53,020 | SH | DFND | 53,020 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 26,630,908 | 49,580 | SH | DFND | 49,580 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 361,957 | 1,991 | SH | DFND | 1,991 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 857,523 | 34,732 | SH | DFND | 34,732 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 679,024 | 86,280 | SH | DFND | 86,280 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 302,418 | 1,024 | SH | DFND | 1,024 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 863,450 | 10,398 | SH | DFND | 10,398 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 391,415 | 21,261 | SH | DFND | 21,261 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 530,454 | 249,040 | SH | DFND | 249,040 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,862,331 | 11,890 | SH | DFND | 11,890 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 765,608 | 12,093 | SH | DFND | 12,093 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,307,262 | 30,347 | SH | DFND | 30,347 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 12,382 | 11,681 | SH | DFND | 11,681 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 929,320 | 2,410 | SH | DFND | 2,410 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,502,854 | 11,885 | SH | DFND | 11,885 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 605,957 | 14,697 | SH | DFND | 14,697 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,614,572 | 354,851 | SH | DFND | 354,851 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 175,545 | 10,518 | SH | DFND | 10,518 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 628,670 | 17,102 | SH | DFND | 17,102 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 369,022 | 3,499 | SH | DFND | 3,499 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 249,515 | 2,969 | SH | DFND | 2,969 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 439,017 | 5,073 | SH | DFND | 5,073 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 215,981 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,805,571 | 5,468 | SH | DFND | 5,468 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 240,008 | 1,781 | SH | DFND | 1,781 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 220,266 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 147,800 | 13,547 | SH | DFND | 13,547 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 261,753 | 8,239 | SH | DFND | 8,239 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 413,923 | 7,721 | SH | DFND | 7,721 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 502,270 | 21,924 | SH | DFND | 21,924 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 1,668,119 | 141,606 | SH | DFND | 141,606 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 911,608 | 4,612 | SH | DFND | 4,612 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 292,034 | 3,983 | SH | DFND | 3,983 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 588,921 | 32,217 | SH | DFND | 32,217 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,650,522 | 173,851 | SH | DFND | 173,851 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,974,746 | 32,871 | SH | DFND | 32,871 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 114,590 | 11,459 | SH | DFND | 11,459 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 294,498 | 200 | SH | DFND | 200 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 213,426 | 999 | SH | DFND | 999 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 72,238 | 12,080 | SH | DFND | 12,080 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,691,059 | 29,906 | SH | DFND | 29,906 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,188,560 | 11,134 | SH | DFND | 11,134 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,063,080 | 5,026 | SH | DFND | 5,026 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 883,023 | 16,313 | SH | DFND | 16,313 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 647,512 | 12,114 | SH | DFND | 12,114 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,409,535 | 49,025 | SH | DFND | 49,025 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 133,358 | 10,976 | SH | DFND | 10,976 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,658,006 | 78,312 | SH | DFND | 78,312 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 333,755 | 3,275 | SH | DFND | 3,275 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 574,446 | 7,692 | SH | DFND | 7,692 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 809,327 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,205,706 | 38,740 | SH | DFND | 38,740 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,335,225 | 7,670 | SH | DFND | 7,670 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,097,843 | 201,439 | SH | DFND | 201,439 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 436,076 | 1,801 | SH | DFND | 1,801 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,028,251 | 811 | SH | DFND | 811 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 206,046 | 6,666 | SH | DFND | 6,666 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,643,288 | 151,950 | SH | DFND | 151,950 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 255,650 | 3,704 | SH | DFND | 3,704 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 298,387 | 2,438 | SH | DFND | 2,438 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 208,627 | 4,631 | SH | DFND | 4,631 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,587,030 | 104,706 | SH | DFND | 104,706 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,336,332 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 300,372 | 96,273 | SH | DFND | 96,273 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 117,856,209 | 373,258 | SH | DFND | 373,258 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,996,352 | 25,578 | SH | DFND | 25,578 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,297,552 | 63,171 | SH | DFND | 63,171 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 534,294 | 4,153 | SH | DFND | 4,153 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 125,038 | 17,152 | SH | DFND | 17,152 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,489,817 | 293,433 | SH | DFND | 293,433 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,631,699 | 475,714 | SH | DFND | 475,714 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 631,205 | 6,111 | SH | DFND | 6,111 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 341,047 | 7,557 | SH | DFND | 7,557 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 695,318 | 8,103 | SH | DFND | 8,103 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 717,095 | 2,187 | SH | DFND | 2,187 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 271,651 | 4,272 | SH | DFND | 4,272 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,388,994 | 77,651 | SH | DFND | 77,651 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 393,166 | 1,137 | SH | DFND | 1,137 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,537,074 | 3,327 | SH | DFND | 3,327 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,958,197 | 36,982 | SH | DFND | 36,982 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,920,297 | 9,236 | SH | DFND | 9,236 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,237,119 | 64,125 | SH | DFND | 64,125 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,919,547 | 295,770 | SH | DFND | 295,770 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 3,979,803 | 934,226 | SH | DFND | 934,226 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 665,053 | 18,681 | SH | DFND | 18,681 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,727,581 | 10,019 | SH | DFND | 10,019 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 270,208 | 3,595 | SH | DFND | 3,595 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,027,682 | 22,661 | SH | DFND | 22,661 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 954,452 | 2,793 | SH | DFND | 2,793 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 240,842 | 8,930 | SH | DFND | 8,930 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 689,525 | 17,900 | SH | DFND | 17,900 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 858,715 | 144 | SH | DFND | 144 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,299,712 | 26,749 | SH | DFND | 26,749 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 228,482 | 4,402 | SH | DFND | 4,402 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 772,851 | 12,747 | SH | DFND | 12,747 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 264,192 | 4,431 | SH | DFND | 4,431 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 81,322 | 14,094 | SH | DFND | 14,094 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 219,540 | 37,657 | SH | DFND | 37,657 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 244,042 | 14,172 | SH | DFND | 14,172 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 363,792 | 19,622 | SH | DFND | 19,622 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 392,591 | 31,918 | SH | DFND | 31,918 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 710,882 | 9,369 | SH | DFND | 9,369 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,876,538 | 34,101 | SH | DFND | 34,101 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 503,004 | 5,022 | SH | DFND | 5,022 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 320,287 | 49,427 | SH | DFND | 49,427 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 280,002 | 100,359 | SH | DFND | 100,359 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 598,933 | 52,816 | SH | DFND | 52,816 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 446,072 | 10,827 | SH | DFND | 10,827 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 874,796 | 23,675 | SH | DFND | 23,675 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 679,115 | 33,854 | SH | DFND | 33,854 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 627,362 | 30,060 | SH | DFND | 30,060 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 283,608 | 1,978 | SH | DFND | 1,978 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,000,090 | 104,732 | SH | DFND | 104,732 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 494,530 | 2,909 | SH | DFND | 2,909 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,855,199 | 71,692 | SH | DFND | 71,692 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 368,807 | 14,944 | SH | DFND | 14,944 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 174,434 | 46,640 | SH | DFND | 46,640 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 363,673 | 90,466 | SH | DFND | 90,466 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 250,620 | 1,123 | SH | DFND | 1,123 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,916,552 | 9,732 | SH | DFND | 9,732 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 365,186 | 5,256 | SH | DFND | 5,256 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,299,293 | 7,495 | SH | DFND | 7,495 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 196,713 | 19,229 | SH | DFND | 19,229 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,248,817 | 31,895 | SH | DFND | 31,895 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 441,221 | 3,076 | SH | DFND | 3,076 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,825,078 | 108,039 | SH | DFND | 108,039 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,869,710 | 11,958 | SH | DFND | 11,958 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 61,272,897 | 140,860 | SH | DFND | 140,860 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,473,822 | 342,586 | SH | DFND | 342,586 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,737,775 | 454,245 | SH | DFND | 454,245 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 456,618 | 68,152 | SH | DFND | 68,152 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,287,606 | 124,889 | SH | DFND | 124,889 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 1,026,127 | 166,309 | SH | DFND | 166,309 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 913,901 | 111,316 | SH | DFND | 111,316 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 4,464,701 | 882,352 | SH | DFND | 882,352 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 447,385 | 42,087 | SH | DFND | 42,087 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,039,232 | 90,842 | SH | DFND | 90,842 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 331,281 | 5,364 | SH | DFND | 5,364 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 1,264,412 | 80,690 | SH | DFND | 80,690 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 174,042 | 10,403 | SH | DFND | 10,403 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,892,901 | 3,183 | SH | DFND | 3,183 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,431,823 | 37,482 | SH | DFND | 37,482 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 864,578 | 33,615 | SH | DFND | 33,615 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 123,792 | 14,790 | SH | DFND | 14,790 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,277,274 | 5,566 | SH | DFND | 5,566 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 205,822 | 7,640 | SH | DFND | 7,640 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 258,678 | 4,602 | SH | DFND | 4,602 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,251,050 | 16,797 | SH | DFND | 16,797 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 391,653 | 11,811 | SH | DFND | 11,811 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,495,751 | 16,092 | SH | DFND | 16,092 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 431,734 | 6,323 | SH | DFND | 6,323 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,114,177 | 33,331 | SH | DFND | 33,331 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 228,834 | 5,708 | SH | DFND | 5,708 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 792,664 | 6,216 | SH | DFND | 6,216 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 394,664 | 11,244 | SH | DFND | 11,244 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,737,168 | 129,694 | SH | DFND | 129,694 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 204,226 | 6,313 | SH | DFND | 6,313 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 572,363 | 49,814 | SH | DFND | 49,814 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 244,915 | 41,301 | SH | DFND | 41,301 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,123,931 | 11,972 | SH | DFND | 11,972 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,164,425 | 14,499 | SH | DFND | 14,499 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 555,975 | 11,688 | SH | DFND | 11,688 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 311,151 | 2,281 | SH | DFND | 2,281 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 523,236 | 5,443 | SH | DFND | 5,443 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,733,509 | 51,065 | SH | DFND | 51,065 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 225,277 | 6,953 | SH | DFND | 6,953 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,474,825 | 210,087 | SH | DFND | 210,087 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 4,229,705 | 392,366 | SH | DFND | 392,366 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 3,957,057 | 199,549 | SH | DFND | 199,549 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,190,693 | 17,844 | SH | DFND | 17,844 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,367,747 | 13,344 | SH | DFND | 13,344 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 244,064 | 5,471 | SH | DFND | 5,471 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,764,914 | 13,597 | SH | DFND | 13,597 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 463,428 | 19,670 | SH | DFND | 19,670 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3,806,364 | 262,689 | SH | DFND | 262,689 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 359,980 | 4,705 | SH | DFND | 4,705 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 514,723 | 3,633 | SH | DFND | 3,633 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,891,316 | 22,246 | SH | DFND | 22,246 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 230,514 | 4,663 | SH | DFND | 4,663 | 0 | 0 |