Prudential 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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
360 DIGITECH INC	AMERICAN DEP	88557W101	262,339	12,885	SH		DFND	3	12,885	0	0
3M CO	COM	88579Y101	9,582,328	79,906	SH		DFND	3	79,906	0	0
ABBOTT LABS	COM	002824100	14,974,039	136,388	SH		DFND	3	136,388	0	0
ABBVIE INC	COM	00287Y109	31,315,816	193,774	SH		DFND	3	193,774	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	243,242	24,012	SH		DFND	3	24,012	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,449,153	46,654	SH		DFND	3	46,654	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,251,106	29,407	SH		DFND	3	29,407	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,470,456	37,056	SH		DFND	3	37,056	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	643,403	4,376	SH		DFND	3	4,376	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,069,758	62,834	SH		DFND	3	62,834	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,350,747	113,490	SH		DFND	4	113,490	0	0
AES CORP	COM	00130H105	233,531	8,120	SH		DFND	3	8,120	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	116,978	12,097	SH		DFND	3	12,097	0	0
AFLAC INC	COM	001055102	2,690,268	37,396	SH		DFND	3	37,396	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,706,082	24,765	SH		DFND	3	24,765	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,701,903	5,521	SH		DFND	3	5,521	0	0
AIRBNB INC	COM CL A	009066101	2,410,074	28,188	SH		DFND	3	28,188	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,888,202	34,261	SH		DFND	3	34,261	0	0
ALBEMARLE CORP	COM	012653101	2,072,097	9,555	SH		DFND	3	9,555	0	0
ALCOA CORP	COM	013872106	297,146	6,535	SH		DFND	3	6,535	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,024,351	7,032	SH		DFND	3	7,032	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	197,982	30,392	SH		DFND	3	30,392	0	0
ALIGN TECHNOLOGY INC	COM	016255101	619,202	2,936	SH		DFND	3	2,936	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	834,829	20,068	SH		DFND	3	20,068	0	0
ALLSTATE CORP	COM	020002101	2,467,242	18,195	SH		DFND	3	18,195	0	0
ALLY FINL INC	COM	02005N100	1,615,974	66,093	SH		DFND	3	66,093	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,357,932	5,714	SH		DFND	3	5,714	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,625,477	300,073	SH		DFND	3	300,073	0	0
ALPHABET INC	CAP STK CL A	02079K305	35,282,559	399,893	SH		DFND	3	399,893	0	0
AMAZON COM INC	COM	023135106	32,250,456	383,934	SH		DFND	3	383,934	0	0
AMAZON COM INC	COM	023135106	1,098,300	13,075	SH		DFND	4	13,075	0	0
AMCOR PLC	ORD	G0250X107	1,145,730	96,199	SH		DFND	3	96,199	0	0
AMDOCS LTD	SHS	G02602103	2,002,800	22,033	SH		DFND	3	22,033	0	0
AMEREN CORP	COM	023608102	3,153,370	35,463	SH		DFND	3	35,463	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,564,505	27,009	SH		DFND	3	27,009	0	0
AMERICAN EXPRESS CO	COM	025816109	6,142,559	41,574	SH		DFND	3	41,574	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	662,651	4,827	SH		DFND	3	4,827	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	620,583	20,590	SH		DFND	3	20,590	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,194,393	66,325	SH		DFND	3	66,325	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,029,112	28,458	SH		DFND	3	28,458	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,022,793	19,832	SH		DFND	3	19,832	0	0
AMERIPRISE FINL INC	COM	03076C106	2,215,709	7,116	SH		DFND	3	7,116	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,367,499	14,287	SH		DFND	3	14,287	0	0
AMETEK INC	COM	031100100	1,807,837	12,939	SH		DFND	3	12,939	0	0
AMGEN INC	COM	031162100	13,993,984	53,282	SH		DFND	3	53,282	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	977,407	9,506	SH		DFND	3	9,506	0	0
AMPHENOL CORP NEW	CL A	032095101	2,494,499	32,762	SH		DFND	3	32,762	0	0
ANALOG DEVICES INC	COM	032654105	3,424,946	20,880	SH		DFND	3	20,880	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	800,661	37,982	SH		DFND	3	37,982	0	0
ANSYS INC	COM	03662Q105	820,923	3,398	SH		DFND	3	3,398	0	0
AON PLC	SHS CL A	G0403H108	2,524,778	8,412	SH		DFND	3	8,412	0	0
APA CORPORATION	COM	03743Q108	941,349	20,166	SH		DFND	3	20,166	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,132,783	17,758	SH		DFND	3	17,758	0	0
APPLE INC	COM	037833100	103,048,652	793,109	SH		DFND	3	793,109	0	0
APPLE INC	COM	037833100	6,282,895	48,356	SH		DFND	4	48,356	0	0
APPLIED MATLS INC	COM	038222105	5,862,568	60,203	SH		DFND	3	60,203	0	0
APPLIED MATLS INC	COM	038222105	1,074,394	11,033	SH		DFND	4	11,033	0	0
APTARGROUP INC	COM	038336103	1,035,682	9,417	SH		DFND	3	9,417	0	0
ARAMARK	COM	03852U106	559,289	13,529	SH		DFND	3	13,529	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,878,970	93,644	SH		DFND	3	93,644	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,119,378	55,136	SH		DFND	3	55,136	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	544,303	7,953	SH		DFND	3	7,953	0	0
ARISTA NETWORKS INC	COM	040413106	1,438,119	11,851	SH		DFND	3	11,851	0	0
ARISTA NETWORKS INC	COM	040413106	2,210,997	18,220	SH		DFND	4	18,220	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,735,460	66,800	SH		DFND	1	66,800	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,725,211	132,170	SH		DFND	1	132,170	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,691,179	96,300	SH		DFND	1	96,300	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2,598,960	182,000	SH		DFND	1	182,000	0	0
ARROW ELECTRS INC	COM	042735100	829,554	7,933	SH		DFND	3	7,933	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	881,193	4,916	SH		DFND	3	4,916	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	468,928	2,283	SH		DFND	3	2,283	0	0
ASSURANT INC	COM	04621X108	493,862	3,949	SH		DFND	3	3,949	0	0
AT&T INC	COM	00206R102	15,967,527	867,329	SH		DFND	3	867,329	0	0
ATKORE INC	COM	047649108	1,027,812	9,062	SH		DFND	3	9,062	0	0
ATMOS ENERGY CORP	COM	049560105	1,993,725	17,790	SH		DFND	3	17,790	0	0
AUTODESK INC	COM	052769106	3,980,518	21,301	SH		DFND	3	21,301	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	256,765	8,391	SH		DFND	3	8,391	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,299,907	34,748	SH		DFND	3	34,748	0	0
AUTONATION INC	COM	05329W102	769,341	7,170	SH		DFND	3	7,170	0	0
AUTOZONE INC	COM	053332102	2,402,059	974	SH		DFND	3	974	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,008,208	6,242	SH		DFND	3	6,242	0	0
AVANTOR INC	COM	05352A100	666,739	31,614	SH		DFND	3	31,614	0	0
AVERY DENNISON CORP	COM	053611109	988,984	5,464	SH		DFND	3	5,464	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,560,897	52,858	SH		DFND	3	52,858	0	0
BALL CORP	COM	058498106	915,048	17,893	SH		DFND	3	17,893	0	0
BANK AMERICA CORP	COM	060505104	14,320,591	432,385	SH		DFND	3	432,385	0	0
BANK MONTREAL QUE	COM	063671101	574,730	6,344	SH		DFND	3	6,344	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,116,316	46,492	SH		DFND	3	46,492	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	213,188	4,351	SH		DFND	3	4,351	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	821,350	20,503	SH		DFND	3	20,503	0	0
BATH & BODY WORKS INC	COM	070830104	518,912	12,314	SH		DFND	3	12,314	0	0
BAXTER INTL INC	COM	071813109	1,315,179	25,803	SH		DFND	3	25,803	0	0
BCE INC	COM NEW	05534B760	3,050,886	69,436	SH		DFND	3	69,436	0	0
BECTON DICKINSON & CO	COM	075887109	8,364,181	32,891	SH		DFND	3	32,891	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	575,363	2,616	SH		DFND	3	2,616	0	0
BENTLEY SYS INC	COM CL B	08265T208	373,037	10,093	SH		DFND	3	10,093	0	0
BERKLEY W R CORP	COM	084423102	1,188,406	16,376	SH		DFND	3	16,376	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,188,633	81,543	SH		DFND	3	81,543	0	0
BEST BUY INC	COM	086516101	1,138,902	14,199	SH		DFND	3	14,199	0	0
BILL COM HLDGS INC	COM	090043100	463,189	4,251	SH		DFND	3	4,251	0	0
BIO RAD LABS INC	CL A	090572207	808,182	1,922	SH		DFND	3	1,922	0	0
BIO-TECHNE CORP	COM	09073M104	560,517	6,763	SH		DFND	3	6,763	0	0
BIOGEN INC	COM	09062X103	2,247,760	8,117	SH		DFND	3	8,117	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	768,827	7,429	SH		DFND	3	7,429	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,998,627	30,209	SH		DFND	3	30,209	0	0
BLACK KNIGHT INC	COM	09215C105	586,008	9,490	SH		DFND	3	9,490	0	0
BLACKBERRY LTD	COM	09228F103	212,245	65,163	SH		DFND	3	65,163	0	0
BLACKROCK INC	COM	09247X101	7,274,796	10,266	SH		DFND	3	10,266	0	0
BLACKSTONE INC	COM	09260D107	1,922,411	25,912	SH		DFND	3	25,912	0	0
BLOCK INC	CL A	852234103	1,040,128	16,552	SH		DFND	3	16,552	0	0
BLOCK INC	CL A	852234103	3,933,281	62,592	SH		DFND	4	62,592	0	0
BOEING CO	COM	097023105	2,380,744	12,498	SH		DFND	3	12,498	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,325,543	3,635	SH		DFND	3	3,635	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,072,166	10,258	SH		DFND	3	10,258	0	0
BORGWARNER INC	COM	099724106	600,409	14,917	SH		DFND	3	14,917	0	0
BOSTON PROPERTIES INC	COM	101121101	661,000	9,781	SH		DFND	3	9,781	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,824,043	61,034	SH		DFND	3	61,034	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,181,046	252,690	SH		DFND	3	252,690	0	0
BROADCOM INC	COM	11135F101	23,236,325	41,558	SH		DFND	3	41,558	0	0
BROADCOM INC	COM	11135F101	4,153,218	7,428	SH		DFND	4	7,428	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	987,063	7,359	SH		DFND	3	7,359	0	0
BROWN & BROWN INC	COM	115236101	1,870,325	32,830	SH		DFND	3	32,830	0	0
BROWN FORMAN CORP	CL B	115637209	1,055,675	16,073	SH		DFND	3	16,073	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,071,813	31,933	SH		DFND	3	31,933	0	0
BUNGE LIMITED	COM	G16962105	1,109,542	11,121	SH		DFND	3	11,121	0	0
BURLINGTON STORES INC	COM	122017106	608,686	3,002	SH		DFND	3	3,002	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	788,606	8,613	SH		DFND	3	8,613	0	0
CADENCE BANK	COM	12740C103	287,832	11,672	SH		DFND	3	11,672	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,691,748	54,107	SH		DFND	3	54,107	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	369,117	8,873	SH		DFND	3	8,873	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	507,488	4,536	SH		DFND	3	4,536	0	0
CAMPBELL SOUP CO	COM	134429109	2,979,772	52,507	SH		DFND	3	52,507	0	0
CANAAN INC	SPONSORED ADS	134748102	377,633	183,317	SH		DFND	3	183,317	0	0
CANADIAN NAT RES LTD	COM	136385101	302,437	5,446	SH		DFND	3	5,446	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,560,833	38,305	SH		DFND	3	38,305	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,157,741	28,070	SH		DFND	3	28,070	0	0
CARLISLE COS INC	COM	142339100	751,724	3,190	SH		DFND	3	3,190	0	0
CARLYLE GROUP INC	COM	14316J108	423,072	14,178	SH		DFND	3	14,178	0	0
CARMAX INC	COM	143130102	653,532	10,733	SH		DFND	3	10,733	0	0
CARNIVAL CORP	COMMON STOCK	143658300	298,325	37,013	SH		DFND	3	37,013	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,799,143	67,858	SH		DFND	3	67,858	0	0
CASEYS GEN STORES INC	COM	147528103	1,797,268	8,011	SH		DFND	3	8,011	0	0
CATALENT INC	COM	148806102	429,440	9,541	SH		DFND	3	9,541	0	0
CATERPILLAR INC	COM	149123101	9,097,770	37,977	SH		DFND	3	37,977	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	923,459	7,360	SH		DFND	3	7,360	0	0
CBRE GROUP INC	CL A	12504L109	2,665,664	34,637	SH		DFND	3	34,637	0	0
CDW CORP	COM	12514G108	1,424,711	7,978	SH		DFND	3	7,978	0	0
CELANESE CORP DEL	COM	150870103	637,569	6,236	SH		DFND	3	6,236	0	0
CENTENE CORP DEL	COM	15135B101	4,868,196	59,361	SH		DFND	3	59,361	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,522,459	84,110	SH		DFND	3	84,110	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	387,466	6,040	SH		DFND	3	6,040	0	0
CF INDS HLDGS INC	COM	125269100	5,167,891	60,656	SH		DFND	3	60,656	0	0
CGI INC	CL A SUB VTG	12532H104	2,167,662	25,147	SH		DFND	3	25,147	0	0
CHARLES RIV LABS INTL INC	COM	159864107	518,602	2,380	SH		DFND	3	2,380	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,592,425	10,594	SH		DFND	3	10,594	0	0
CHEMED CORP NEW	COM	16359R103	1,666,554	3,265	SH		DFND	3	3,265	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,631,415	10,879	SH		DFND	3	10,879	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,510,014	16,001	SH		DFND	3	16,001	0	0
CHEVRON CORP NEW	COM	166764100	16,194,485	90,225	SH		DFND	3	90,225	0	0
CHEWY INC	CL A	16679L109	223,296	6,022	SH		DFND	3	6,022	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,022,334	2,899	SH		DFND	3	2,899	0	0
CHOICE HOTELS INTL INC	COM	169905106	824,074	7,316	SH		DFND	3	7,316	0	0
CHUBB LIMITED	COM	H1467J104	5,163,364	23,406	SH		DFND	3	23,406	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,028,342	12,757	SH		DFND	3	12,757	0	0
CIGNA CORP NEW	COM	125523100	10,167,831	30,687	SH		DFND	3	30,687	0	0
CINCINNATI FINL CORP	COM	172062101	877,994	8,575	SH		DFND	3	8,575	0	0
CINTAS CORP	COM	172908105	4,662,977	10,325	SH		DFND	3	10,325	0	0
CISCO SYS INC	COM	17275R102	20,326,178	426,662	SH		DFND	3	426,662	0	0
CITIGROUP INC	COM NEW	172967424	9,310,731	205,853	SH		DFND	3	205,853	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,311,887	33,322	SH		DFND	3	33,322	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	399,737	24,813	SH		DFND	3	24,813	0	0
CLOROX CO DEL	COM	189054109	885,623	6,311	SH		DFND	3	6,311	0	0
CLOUDFLARE INC	CL A COM	18915M107	421,176	9,316	SH		DFND	3	9,316	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,503,504	55,375	SH		DFND	4	55,375	0	0
CME GROUP INC	COM	12572Q105	3,649,072	21,700	SH		DFND	3	21,700	0	0
CMS ENERGY CORP	COM	125896100	2,370,442	37,430	SH		DFND	3	37,430	0	0
COCA COLA CO	COM	191216100	24,658,862	387,657	SH		DFND	3	387,657	0	0
COGNEX CORP	COM	192422103	462,102	9,809	SH		DFND	3	9,809	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,507,210	43,840	SH		DFND	3	43,840	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	379,664	10,728	SH		DFND	3	10,728	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,059,445	178,442	SH		DFND	3	178,442	0	0
COMCAST CORP NEW	CL A	20030N101	12,849,272	367,437	SH		DFND	3	367,437	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,297,823	19,066	SH		DFND	3	19,066	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	84,960	11,404	SH		DFND	3	11,404	0	0
CONAGRA BRANDS INC	COM	205887102	1,184,762	30,614	SH		DFND	3	30,614	0	0
CONOCOPHILLIPS	COM	20825C104	11,983,844	101,558	SH		DFND	3	101,558	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,165,068	148,621	SH		DFND	3	148,621	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,050,524	8,848	SH		DFND	3	8,848	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,282,324	26,474	SH		DFND	3	26,474	0	0
COOPER COS INC	COM NEW	216648402	814,771	2,464	SH		DFND	3	2,464	0	0
COPART INC	COM	217204106	7,786,309	127,875	SH		DFND	3	127,875	0	0
CORNING INC	COM	219350105	1,245,788	39,004	SH		DFND	3	39,004	0	0
CORTEVA INC	COM	22052L104	2,646,276	45,020	SH		DFND	3	45,020	0	0
COSTAR GROUP INC	COM	22160N109	1,474,425	19,079	SH		DFND	3	19,079	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,345,822	40,188	SH		DFND	3	40,188	0	0
COTERRA ENERGY INC	COM	127097103	3,491,692	142,112	SH		DFND	3	142,112	0	0
CREDICORP LTD	COM	G2519Y108	505,334	3,725	SH		DFND	3	3,725	0	0
CREDIT ACCEP CORP MICH	COM	225310101	622,413	1,312	SH		DFND	3	1,312	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	475,362	66,627	SH		DFND	3	66,627	0	0
CROCS INC	COM	227046109	259,690	2,395	SH		DFND	3	2,395	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	651,956	6,192	SH		DFND	3	6,192	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,499,856	14,245	SH		DFND	4	14,245	0	0
CROWN CASTLE INC	COM	22822V101	3,958,789	29,186	SH		DFND	3	29,186	0	0
CROWN HLDGS INC	COM	228368106	805,083	9,793	SH		DFND	3	9,793	0	0
CSX CORP	COM	126408103	6,334,574	204,473	SH		DFND	3	204,473	0	0
CUMMINS INC	COM	231021106	2,191,028	9,043	SH		DFND	3	9,043	0	0
CVS HEALTH CORP	COM	126650100	10,389,846	111,491	SH		DFND	3	111,491	0	0
D R HORTON INC	COM	23331A109	1,928,009	21,629	SH		DFND	3	21,629	0	0
DANAHER CORPORATION	COM	235851102	9,051,087	34,101	SH		DFND	3	34,101	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	14,390,410	372,712	SH		DFND	3	372,712	0	0
DARDEN RESTAURANTS INC	COM	237194105	801,484	5,794	SH		DFND	3	5,794	0	0
DARLING INGREDIENTS INC	COM	237266101	501,534	8,013	SH		DFND	3	8,013	0	0
DATADOG INC	CL A COM	23804L103	651,945	8,870	SH		DFND	3	8,870	0	0
DATADOG INC	CL A COM	23804L103	1,051,344	14,304	SH		DFND	4	14,304	0	0
DAVITA INC	COM	23918K108	504,620	6,758	SH		DFND	3	6,758	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	37,371,378	1,108,614	SH		DFND	3	1,108,614	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,210,532	114,580	SH		DFND	2	0	0	114,580
DEERE & CO	COM	244199105	8,019,098	18,703	SH		DFND	3	18,703	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	658,442	16,371	SH		DFND	3	16,371	0	0
DENTSPLY SIRONA INC	COM	24906P109	349,508	10,977	SH		DFND	3	10,977	0	0
DESCARTES SYS GROUP INC	COM	249906108	670,166	9,613	SH		DFND	3	9,613	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,988,680	32,331	SH		DFND	3	32,331	0	0
DEXCOM INC	COM	252131107	1,571,771	13,880	SH		DFND	3	13,880	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,513,334	11,064	SH		DFND	3	11,064	0	0
DIGITAL RLTY TR INC	COM	253868103	763,255	7,612	SH		DFND	3	7,612	0	0
DISCOVER FINL SVCS	COM	254709108	2,970,021	30,359	SH		DFND	3	30,359	0	0
DISH NETWORK CORPORATION	CL A	25470M109	319,298	22,742	SH		DFND	3	22,742	0	0
DISNEY WALT CO	COM	254687106	7,415,729	85,356	SH		DFND	3	85,356	0	0
DOCUSIGN INC	COM	256163106	346,652	6,255	SH		DFND	3	6,255	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	789,060	11,186	SH		DFND	3	11,186	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,767,035	43,724	SH		DFND	3	43,724	0	0
DOLLAR TREE INC	COM	256746108	3,294,986	23,296	SH		DFND	3	23,296	0	0
DOMINION ENERGY INC	COM	25746U109	1,352,535	22,057	SH		DFND	3	22,057	0	0
DOMINOS PIZZA INC	COM	25754A201	892,673	2,577	SH		DFND	3	2,577	0	0
DOORDASH INC	CL A	25809K105	471,455	9,657	SH		DFND	3	9,657	0	0
DOVER CORP	COM	260003108	819,908	6,055	SH		DFND	3	6,055	0	0
DOW INC	COM	260557103	2,674,348	53,073	SH		DFND	3	53,073	0	0
DROPBOX INC	CL A	26210C104	322,182	14,396	SH		DFND	3	14,396	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,899,366	86,410	SH		DFND	3	86,410	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,730,231	25,211	SH		DFND	3	25,211	0	0
DXC TECHNOLOGY CO	COM	23355L106	504,905	19,053	SH		DFND	3	19,053	0	0
DYNATRACE INC	COM NEW	268150109	319,728	8,348	SH		DFND	3	8,348	0	0
EAST WEST BANCORP INC	COM	27579R104	934,726	14,184	SH		DFND	3	14,184	0	0
EASTMAN CHEM CO	COM	277432100	427,316	5,247	SH		DFND	3	5,247	0	0
EATON CORP PLC	SHS	G29183103	4,864,665	30,995	SH		DFND	3	30,995	0	0
EBAY INC.	COM	278642103	1,463,642	35,294	SH		DFND	3	35,294	0	0
ECOLAB INC	COM	278865100	2,924,592	20,092	SH		DFND	3	20,092	0	0
EDISON INTL	COM	281020107	2,874,161	45,177	SH		DFND	3	45,177	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,722,438	76,698	SH		DFND	3	76,698	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	356,225	29,151	SH		DFND	3	29,151	0	0
ELECTRONIC ARTS INC	COM	285512109	8,004,256	65,512	SH		DFND	3	65,512	0	0
ELEVANCE HEALTH INC	COM	036752103	10,102,431	19,694	SH		DFND	3	19,694	0	0
EMERSON ELEC CO	COM	291011104	2,820,322	29,360	SH		DFND	3	29,360	0	0
ENBRIDGE INC	COM	29250N105	253,861	6,495	SH		DFND	3	6,495	0	0
ENERPLUS CORP	COM	292766102	324,233	18,368	SH		DFND	3	18,368	0	0
ENOVIS CORPORATION	COM	194014502	568,918	10,630	SH		DFND	3	10,630	0	0
ENPHASE ENERGY INC	COM	29355A107	2,463,333	9,297	SH		DFND	3	9,297	0	0
ENPHASE ENERGY INC	COM	29355A107	5,740,888	21,667	SH		DFND	4	21,667	0	0
ENTEGRIS INC	COM	29362U104	429,090	6,542	SH		DFND	3	6,542	0	0
EOG RES INC	COM	26875P101	3,205,361	24,748	SH		DFND	3	24,748	0	0
EPAM SYS INC	COM	29414B104	871,788	2,660	SH		DFND	3	2,660	0	0
EPAM SYS INC	COM	29414B104	736,760	2,248	SH		DFND	4	2,248	0	0
EQT CORP	COM	26884L109	1,228,841	36,324	SH		DFND	3	36,324	0	0
EQUIFAX INC	COM	294429105	900,081	4,631	SH		DFND	3	4,631	0	0
EQUINIX INC	COM	29444U700	3,669,478	5,602	SH		DFND	3	5,602	0	0
EQUITABLE HLDGS INC	COM	29452E101	660,358	23,009	SH		DFND	3	23,009	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	550,134	8,516	SH		DFND	3	8,516	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	967,541	16,399	SH		DFND	3	16,399	0	0
ERIE INDTY CO	CL A	29530P102	593,197	2,385	SH		DFND	3	2,385	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,265,409	47,463	SH		DFND	3	47,463	0	0
ESSEX PPTY TR INC	COM	297178105	781,349	3,687	SH		DFND	3	3,687	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,587,720	40,400	SH		DFND	1	40,400	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	196,200	12,650	SH		DFND	2	0	0	12,650
ETSY INC	COM	29786A106	669,331	5,588	SH		DFND	3	5,588	0	0
EVERCORE INC	CLASS A	29977A105	941,142	8,628	SH		DFND	3	8,628	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,045,488	3,156	SH		DFND	3	3,156	0	0
EVERGY INC	COM	30034W106	2,486,994	39,520	SH		DFND	3	39,520	0	0
EVERSOURCE ENERGY	COM	30040W108	2,884,767	34,408	SH		DFND	3	34,408	0	0
EXACT SCIENCES CORP	COM	30063P105	364,493	7,362	SH		DFND	3	7,362	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,018,788	21,900	SH		DFND	1	21,900	0	0
EXELON CORP	COM	30161N101	5,549,651	128,375	SH		DFND	3	128,375	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,835,437	32,368	SH		DFND	3	32,368	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,155,175	11,116	SH		DFND	3	11,116	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,247,645	8,477	SH		DFND	3	8,477	0	0
EXXON MOBIL CORP	COM	30231G102	32,419,376	293,920	SH		DFND	3	293,920	0	0
F N B CORP	COM	302520101	1,064,175	81,546	SH		DFND	3	81,546	0	0
F5 INC	COM	315616102	495,253	3,451	SH		DFND	3	3,451	0	0
FACTSET RESH SYS INC	COM	303075105	852,972	2,126	SH		DFND	3	2,126	0	0
FAIR ISAAC CORP	COM	303250104	795,513	1,329	SH		DFND	3	1,329	0	0
FASTENAL CO	COM	311900104	1,389,410	29,362	SH		DFND	3	29,362	0	0
FEDEX CORP	COM	31428X106	3,492,924	20,167	SH		DFND	3	20,167	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	804,972	18,130	SH		DFND	2	0	0	18,130
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	177,275	4,140	SH		DFND	2	0	0	4,140
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,370,775	63,019	SH		DFND	3	63,019	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,146,910	31,642	SH		DFND	3	31,642	0	0
FIFTH THIRD BANCORP	COM	316773100	1,283,888	39,131	SH		DFND	3	39,131	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	753,810	994	SH		DFND	3	994	0	0
FIRST HORIZON CORPORATION	COM	320517105	915,516	37,368	SH		DFND	3	37,368	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,163,318	9,544	SH		DFND	3	9,544	0	0
FIRST SOLAR INC	COM	336433107	956,859	6,388	SH		DFND	3	6,388	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,383,840	48,000	SH		DFND	4	48,000	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	1,297,280	32,000	SH		DFND	4	32,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,319,503	59,920	SH		DFND	2	0	0	59,920
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	121,634,136	3,142,189	SH		DFND	3	3,142,189	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	610,669	7,000	SH		DFND	4	7,000	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,885,575	38,500	SH		DFND	4	38,500	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,728,631	150,900	SH		DFND	2	0	0	150,900
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	821,816	17,200	SH		DFND	4	17,200	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,327,760	53,000	SH		DFND	4	53,000	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,188,800	20,000	SH		DFND	4	20,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	50,933,142	1,276,200	SH		DFND	4	1,276,200	0	0
FIRSTENERGY CORP	COM	337932107	6,740,597	160,720	SH		DFND	3	160,720	0	0
FISERV INC	COM	337738108	3,071,517	30,390	SH		DFND	3	30,390	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	733,251	3,992	SH		DFND	3	3,992	0	0
FLOWERS FOODS INC	COM	343498101	924,911	32,182	SH		DFND	3	32,182	0	0
FMC CORP	COM NEW	302491303	1,184,477	9,491	SH		DFND	3	9,491	0	0
FORD MTR CO DEL	COM	345370860	2,798,318	240,612	SH		DFND	3	240,612	0	0
FORTINET INC	COM	34959E109	5,495,578	112,407	SH		DFND	3	112,407	0	0
FORTIS INC	COM	349553107	5,986,071	149,591	SH		DFND	3	149,591	0	0
FORTIVE CORP	COM	34959J108	1,032,562	16,071	SH		DFND	3	16,071	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	501,997	8,790	SH		DFND	3	8,790	0	0
FOX CORP	CL A COM	35137L105	734,498	24,185	SH		DFND	3	24,185	0	0
FRANKLIN RESOURCES INC	COM	354613101	566,168	21,462	SH		DFND	3	21,462	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,114,358	55,641	SH		DFND	3	55,641	0	0
FTI CONSULTING INC	COM	302941109	568,663	3,581	SH		DFND	3	3,581	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,761,741	117,140	SH		DFND	3	117,140	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,205,164	11,696	SH		DFND	3	11,696	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,050,523	39,365	SH		DFND	3	39,365	0	0
GARMIN LTD	SHS	H2906T109	694,021	7,520	SH		DFND	3	7,520	0	0
GARTNER INC	COM	366651107	980,857	2,918	SH		DFND	3	2,918	0	0
GEN DIGITAL INC	COM	668771108	687,924	32,101	SH		DFND	3	32,101	0	0
GENERAC HLDGS INC	COM	368736104	432,637	4,298	SH		DFND	3	4,298	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,283,328	61,599	SH		DFND	3	61,599	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,465,722	41,362	SH		DFND	3	41,362	0	0
GENERAL MLS INC	COM	370334104	10,781,601	128,582	SH		DFND	3	128,582	0	0
GENERAL MTRS CO	COM	37045V100	4,934,046	146,672	SH		DFND	3	146,672	0	0
GENUINE PARTS CO	COM	372460105	1,781,774	10,269	SH		DFND	3	10,269	0	0
GILEAD SCIENCES INC	COM	375558103	19,402,873	226,009	SH		DFND	3	226,009	0	0
GLOBAL PMTS INC	COM	37940X102	1,379,356	13,888	SH		DFND	3	13,888	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	1,481,685	69,270	SH		DFND	2	0	0	69,270
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,829,825	114,150	SH		DFND	2	0	0	114,150
GLOBAL X FDS	MSCI CHINA CON	37954Y558	10,952,823	484,000	SH		DFND	2	0	0	484,000
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	9,059,070	450,700	SH		DFND	2	0	0	450,700
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,317,610	87,490	SH		DFND	2	0	0	87,490
GLOBAL X FDS	AGING POPULATION	37954Y772	4,413,537	168,500	SH		DFND	2	0	0	168,500
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	6,282,905	299,900	SH		DFND	2	0	0	299,900
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	16,707,367	285,060	SH		DFND	2	0	0	285,060
GLOBE LIFE INC	COM	37959E102	956,805	7,937	SH		DFND	3	7,937	0	0
GODADDY INC	CL A	380237107	695,976	9,302	SH		DFND	3	9,302	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,122,576	26,567	SH		DFND	3	26,567	0	0
GRAINGER W W INC	COM	384802104	6,224,994	11,191	SH		DFND	3	11,191	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	15,966,548	3,501,436	SH		DFND	3	606,586	0	2,894,850
H WORLD GROUP LTD	SPONSORED ADS	44332N106	687,374	16,204	SH		DFND	3	16,204	0	0
HALLIBURTON CO	COM	406216101	1,544,645	39,254	SH		DFND	3	39,254	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	953,235	19,699	SH		DFND	3	19,699	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,488,088	19,624	SH		DFND	3	19,624	0	0
HASBRO INC	COM	418056107	491,192	8,051	SH		DFND	3	8,051	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	765,060	18,281	SH		DFND	3	18,281	0	0
HCA HEALTHCARE INC	COM	40412C101	2,100,850	8,755	SH		DFND	3	8,755	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	14,923,368	218,146	SH		DFND	3	218,146	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	484,351	25,135	SH		DFND	3	25,135	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	596,491	23,793	SH		DFND	3	23,793	0	0
HEICO CORP NEW	COM	422806109	888,346	5,782	SH		DFND	3	5,782	0	0
HEICO CORP NEW	CL A	422806208	662,411	5,527	SH		DFND	3	5,527	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,079,849	17,543	SH		DFND	3	17,543	0	0
HENRY SCHEIN INC	COM	806407102	2,506,081	31,377	SH		DFND	3	31,377	0	0
HERSHEY CO	COM	427866108	4,489,911	19,389	SH		DFND	3	19,389	0	0
HESS CORP	COM	42809H107	3,223,285	22,728	SH		DFND	3	22,728	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,553,594	97,343	SH		DFND	3	97,343	0	0
HF SINCLAIR CORP	COM	403949100	724,800	13,968	SH		DFND	3	13,968	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	648,606	5,133	SH		DFND	3	5,133	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	24,373,724	1,483,489	SH		DFND	3	581,601	0	901,888
HOLOGIC INC	COM	436440101	5,808,922	77,649	SH		DFND	3	77,649	0	0
HOME DEPOT INC	COM	437076102	25,149,405	79,622	SH		DFND	3	79,622	0	0
HONEYWELL INTL INC	COM	438516106	10,422,481	48,635	SH		DFND	3	48,635	0	0
HORMEL FOODS CORP	COM	440452100	3,065,515	67,300	SH		DFND	3	67,300	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,158,152	72,159	SH		DFND	3	72,159	0	0
HOULIHAN LOKEY INC	CL A	441593100	983,165	11,280	SH		DFND	3	11,280	0	0
HOWMET AEROSPACE INC	COM	443201108	796,397	20,208	SH		DFND	3	20,208	0	0
HP INC	COM	40434L105	1,455,817	54,180	SH		DFND	3	54,180	0	0
HUBBELL INC	COM	443510607	970,871	4,137	SH		DFND	3	4,137	0	0
HUBSPOT INC	COM	443573100	432,249	1,495	SH		DFND	3	1,495	0	0
HUBSPOT INC	COM	443573100	2,033,740	7,034	SH		DFND	4	7,034	0	0
HUMANA INC	COM	444859102	7,847,263	15,321	SH		DFND	3	15,321	0	0
HUNT J B TRANS SVCS INC	COM	445658107	742,076	4,256	SH		DFND	3	4,256	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,338,654	94,940	SH		DFND	3	94,940	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	809,917	3,511	SH		DFND	3	3,511	0	0
ICICI BANK LIMITED	ADR	45104G104	2,109,955	96,389	SH		DFND	3	96,389	0	0
IDACORP INC	COM	451107106	906,264	8,403	SH		DFND	3	8,403	0	0
IDEX CORP	COM	45167R104	961,498	4,211	SH		DFND	3	4,211	0	0
IDEXX LABS INC	COM	45168D104	2,668,874	6,542	SH		DFND	3	6,542	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,367,506	15,286	SH		DFND	3	15,286	0	0
ILLUMINA INC	COM	452327109	1,084,196	5,362	SH		DFND	3	5,362	0	0
IMPERIAL OIL LTD	COM NEW	453038408	317,926	6,527	SH		DFND	3	6,527	0	0
INCYTE CORP	COM	45337C102	3,266,855	40,673	SH		DFND	3	40,673	0	0
INDEPENDENT BK CORP MASS	COM	453836108	645,636	7,647	SH		DFND	3	7,647	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,660,876	980,615	SH		DFND	3	980,615	0	0
INGERSOLL RAND INC	COM	45687V106	931,409	17,826	SH		DFND	3	17,826	0	0
INSULET CORP	COM	45784P101	760,998	2,585	SH		DFND	3	2,585	0	0
INTEL CORP	COM	458140100	7,505,776	283,987	SH		DFND	3	283,987	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,949,565	28,751	SH		DFND	3	28,751	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,056,239	85,572	SH		DFND	3	85,572	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,472,687	14,047	SH		DFND	3	14,047	0	0
INTERNATIONAL PAPER CO	COM	460146103	825,579	23,840	SH		DFND	3	23,840	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	665,134	19,968	SH		DFND	3	19,968	0	0
INTUIT	COM	461202103	6,900,481	17,729	SH		DFND	3	17,729	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,975,947	22,521	SH		DFND	3	22,521	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	7,445,535	500,372	SH		DFND	1	500,372	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	447,200	40,000	SH		DFND	4	40,000	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	9,938,600	229,000	SH		DFND	4	229,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,320,998	356,600	SH		DFND	2	0	0	356,600
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	42,951,655	2,092,141	SH		DFND	3	2,092,141	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	485,051	6,650	SH		DFND	2	0	0	6,650
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,444,155	64,500	SH		DFND	4	64,500	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,488,000	70,000	SH		DFND	4	70,000	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	572,609	11,110	SH		DFND	2	0	0	11,110
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,625,080	23,365	SH		DFND	2	0	0	23,365
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	260,640	18,100	SH		DFND	4	18,100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	11,876,703	325,300	SH		DFND	1	325,300	0	0
INVESCO LTD	SHS	G491BT108	530,471	29,487	SH		DFND	3	29,487	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	745,584	2,800	SH		DFND	1	2,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,343,233	35,088	SH		DFND	4	35,088	0	0
INVITATION HOMES INC	COM	46187W107	786,675	26,541	SH		DFND	3	26,541	0	0
IQIYI INC	SPONSORED ADS	46267X108	190,355	35,916	SH		DFND	3	35,916	0	0
IQVIA HLDGS INC	COM	46266C105	1,441,196	7,034	SH		DFND	3	7,034	0	0
IRON MTN INC DEL	COM	46284V101	769,186	15,430	SH		DFND	3	15,430	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,263,088	36,516	SH		DFND	2	0	0	36,516
ISHARES GOLD TR	ISHARES NEW	464285204	518,850	15,000	SH		DFND	4	15,000	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,052,635	47,352	SH		DFND	2	0	0	47,352
ISHARES INC	MSCI AUST ETF	464286103	271,206	12,200	SH		DFND	4	12,200	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,905,539	17,442	SH		DFND	2	0	0	17,442
ISHARES INC	MSCI WORLD ETF	464286392	47,305,250	433,000	SH		DFND	4	433,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	381,810	11,000	SH		DFND	4	11,000	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,356,667	45,850	SH		DFND	3	45,850	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,532,178	37,173	SH		DFND	4	37,173	0	0
ISHARES INC	MSCI THAILND ETF	464286624	3,924,918	52,200	SH		DFND	4	52,200	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,977,763	139,700	SH		DFND	4	139,700	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	90,029	1,594	SH		DFND	4	1,594	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,110,377	44,900	SH		DFND	2	0	0	44,900
ISHARES INC	MSCI MEXICO ETF	464286822	38,292,102	774,360	SH		DFND	3	774,360	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	73,730	1,491	SH		DFND	4	1,491	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,208,910	47,300	SH		DFND	2	0	0	47,300
ISHARES INC	CORE MSCI EMKT	46434G103	30,196,220	646,600	SH		DFND	4	646,600	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,297,830	27,340	SH		DFND	2	0	0	27,340
ISHARES INC	MSCI TAIWAN ETF	46434G772	114,135	2,842	SH		DFND	4	2,842	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,954,124	35,895	SH		DFND	2	0	0	35,895
ISHARES INC	MSCI JPN ETF NEW	46434G822	25,184,652	462,613	SH		DFND	4	462,613	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,067,630	50,430	SH		DFND	2	0	0	50,430
ISHARES INC	MSCI GBL GOLD MN	46434G855	682,851	30,580	SH		DFND	2	0	0	30,580
ISHARES TR	SELECT DIVID ETF	464287168	7,982,996	66,194	SH		DFND	2	0	0	66,194
ISHARES TR	CORE S&P500 ETF	464287200	66,418,767	172,871	SH		DFND	1	172,871	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,587,852	11,941	SH		DFND	3	11,941	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,833,668	30,800	SH		DFND	4	30,800	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,481,939	66,831	SH		DFND	4	66,831	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,812,281	281,350	SH		DFND	1	281,350	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	23,422,329	222,160	SH		DFND	2	0	0	222,160
ISHARES TR	GLOBAL ENERG ETF	464287341	3,275,160	84,000	SH		DFND	1	84,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,984,591	50,900	SH		DFND	2	0	0	50,900
ISHARES TR	LATN AMER 40 ETF	464287390	2,255,123	98,520	SH		DFND	2	0	0	98,520
ISHARES TR	20 YR TR BD ETF	464287432	497,800	5,000	SH		DFND	4	5,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,179,914	12,319	SH		DFND	4	12,319	0	0
ISHARES TR	EXPANDED TECH	464287515	501,466	1,960	SH		DFND	2	0	0	1,960
ISHARES TR	ISHARES BIOTECH	464287556	2,461,688	18,750	SH		DFND	2	0	0	18,750
ISHARES TR	RUSSELL 2000 ETF	464287655	592,824	3,400	SH		DFND	4	3,400	0	0
ISHARES TR	EUROPE ETF	464287861	7,500,024	165,600	SH		DFND	4	165,600	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,342,516	51,590	SH		DFND	2	0	0	51,590
ISHARES TR	MSCI ACWI ETF	464288257	508,856	5,995	SH		DFND	2	0	0	5,995
ISHARES TR	MSCI ACWI ETF	464288257	28,944,080	341,000	SH		DFND	4	341,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	262,067	4,640	SH		DFND	2	0	0	4,640
ISHARES TR	JPMORGAN USD EMG	464288281	25,377,000	300,000	SH		DFND	4	300,000	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5,305,751	115,745	SH		DFND	2	0	0	115,745
ISHARES TR	INTL SEL DIV ETF	464288448	477,744	17,590	SH		DFND	2	0	0	17,590
ISHARES TR	IBOXX HI YD ETF	464288513	26,149,695	355,150	SH		DFND	2	0	0	355,150
ISHARES TR	IBOXX HI YD ETF	464288513	6,167,911	83,769	SH		DFND	3	83,769	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	265,147,191	5,355,427	SH		DFND	3	5,355,427	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	597,840	12,000	SH		DFND	4	12,000	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,176,688	28,900	SH		DFND	4	28,900	0	0
ISHARES TR	PFD AND INCM SEC	464288687	784,621	25,700	SH		DFND	4	25,700	0	0
ISHARES TR	10+ YR INVST GRD	464289511	117,347,960	2,356,858	SH		DFND	3	2,356,858	0	0
ISHARES TR	10+ YR INVST GRD	464289511	423,215	8,500	SH		DFND	4	8,500	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,333,234	28,780	SH		DFND	2	0	0	28,780
ISHARES TR	MSCI INDONIA ETF	46429B309	1,809,784	80,830	SH		DFND	2	0	0	80,830
ISHARES TR	MSCI INDIA ETF	46429B598	3,450,145	82,658	SH		DFND	2	0	0	82,658
ISHARES TR	MSCI INDIA ETF	46429B598	66,351,365	1,589,635	SH		DFND	3	1,589,635	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	9,500	200	SH		DFND	2	0	0	200
ISHARES TR	MSCI CHINA ETF	46429B671	7,334,000	154,400	SH		DFND	4	154,400	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	287,404	4,520	SH		DFND	2	0	0	4,520
ISHARES TR	MSCI USA QLT FCT	46432F339	418,689	3,674	SH		DFND	2	0	0	3,674
ISHARES TR	MSCI USA VALUE	46432F388	89,317	980	SH		DFND	2	0	0	980
ISHARES TR	MSCI USA MMENTM	46432F396	752,269	5,155	SH		DFND	2	0	0	5,155
ISHARES TR	CORE MSCI EAFE	46432F842	1,775,232	28,800	SH		DFND	4	28,800	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	838,245	20,500	SH		DFND	2	0	0	20,500
ISHARES TR	MSCI SAUDI ARBIA	46434V423	14,352,422	380,499	SH		DFND	3	380,499	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	7,011,942	228,700	SH		DFND	4	228,700	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,674,000	100,000	SH		DFND	4	100,000	0	0
ISHARES TR	BROAD USD HIGH	46435U853	51,054,815	1,478,564	SH		DFND	3	1,478,564	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	1,055,000	25,000	SH		DFND	4	25,000	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,112,535	20,500	SH		DFND	4	20,500	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	3,514,220	106,507	SH		DFND	3	106,507	0	0
JACOBS SOLUTIONS INC	COM	46982L108	802,668	6,685	SH		DFND	3	6,685	0	0
JOHNSON & JOHNSON	COM	478160104	37,777,486	213,855	SH		DFND	3	213,855	0	0
JOYY INC	ADS REPSTG COM A	46591M109	164,268	5,200	SH		DFND	3	5,200	0	0
JOYY INC	ADS REPSTG COM A	46591M109	206,125	6,525	SH		DFND	4	6,525	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,222,084	240,284	SH		DFND	3	240,284	0	0
JUNIPER NETWORKS INC	COM	48203R104	764,579	23,923	SH		DFND	3	23,923	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	352,218	17,291	SH		DFND	3	17,291	0	0
KE HLDGS INC	SPONSORED ADS	482497104	818,224	58,612	SH		DFND	3	58,612	0	0
KELLOGG CO	COM	487836108	4,425,643	62,123	SH		DFND	3	62,123	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,873,648	52,542	SH		DFND	3	52,542	0	0
KEYCORP	COM	493267108	991,895	56,940	SH		DFND	3	56,940	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,775,364	10,378	SH		DFND	3	10,378	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,892,309	80,238	SH		DFND	3	80,238	0	0
KIMCO RLTY CORP	COM	49446R109	814,752	38,468	SH		DFND	3	38,468	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,276,706	125,924	SH		DFND	3	125,924	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,020,190	3,901	SH		DFND	3	3,901	0	0
KKR & CO INC	COM	48251W104	1,060,418	22,844	SH		DFND	3	22,844	0	0
KLA CORP	COM NEW	482480100	11,804,055	31,308	SH		DFND	3	31,308	0	0
KLA CORP	COM NEW	482480100	451,682	1,198	SH		DFND	4	1,198	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	552,401	10,540	SH		DFND	3	10,540	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	172,800	20,000	SH		DFND	4	20,000	0	0
KRAFT HEINZ CO	COM	500754106	1,829,670	44,944	SH		DFND	3	44,944	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	14,067,698	939,726	SH		DFND	1	939,726	0	0
KROGER CO	COM	501044101	7,636,376	171,296	SH		DFND	3	171,296	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,222,642	10,675	SH		DFND	3	10,675	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,108,404	4,707	SH		DFND	3	4,707	0	0
LAM RESEARCH CORP	COM	512807108	4,526,631	10,770	SH		DFND	3	10,770	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,957,573	20,737	SH		DFND	3	20,737	0	0
LAMB WESTON HLDGS INC	COM	513272104	842,933	9,433	SH		DFND	3	9,433	0	0
LANTHEUS HLDGS INC	COM	516544103	516,174	10,129	SH		DFND	3	10,129	0	0
LAS VEGAS SANDS CORP	COM	517834107	809,499	16,840	SH		DFND	3	16,840	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,136,971	8,613	SH		DFND	3	8,613	0	0
LEAR CORP	COM NEW	521865204	533,162	4,299	SH		DFND	3	4,299	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	262,779	5,264	SH		DFND	3	5,264	0	0
LEIDOS HOLDINGS INC	COM	525327102	915,889	8,707	SH		DFND	3	8,707	0	0
LENNAR CORP	CL A	526057104	1,530,265	16,909	SH		DFND	3	16,909	0	0
LENNOX INTL INC	COM	526107107	445,685	1,863	SH		DFND	3	1,863	0	0
LI AUTO INC	SPONSORED ADS	50202M102	332,214	16,285	SH		DFND	3	16,285	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	515,280	6,756	SH		DFND	3	6,756	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	504,190	12,826	SH		DFND	3	12,826	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,435,641	36,689	SH		DFND	3	36,689	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	575,681	9,630	SH		DFND	3	9,630	0	0
LILLY ELI & CO	COM	532457108	22,050,274	60,273	SH		DFND	3	60,273	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	892,659	6,178	SH		DFND	3	6,178	0	0
LINCOLN NATL CORP IND	COM	534187109	408,975	13,313	SH		DFND	3	13,313	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	981,451	14,073	SH		DFND	3	14,073	0	0
LIVENT CORP	COM	53814L108	480,914	24,203	SH		DFND	3	24,203	0	0
LKQ CORP	COM	501889208	1,176,462	22,027	SH		DFND	3	22,027	0	0
LOEWS CORP	COM	540424108	798,304	13,686	SH		DFND	3	13,686	0	0
LOUISIANA PAC CORP	COM	546347105	253,198	4,277	SH		DFND	3	4,277	0	0
LOWES COS INC	COM	548661107	4,756,656	23,874	SH		DFND	3	23,874	0	0
LPL FINL HLDGS INC	COM	50212V100	5,566,161	25,749	SH		DFND	3	25,749	0	0
LUCID GROUP INC	COM	549498103	187,873	27,507	SH		DFND	3	27,507	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	216,529	111,613	SH		DFND	3	111,613	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,869,097	5,834	SH		DFND	3	5,834	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,795,069	343,883	SH		DFND	3	343,883	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,307,972	15,753	SH		DFND	3	15,753	0	0
M & T BK CORP	COM	55261F104	1,746,667	12,041	SH		DFND	3	12,041	0	0
MACYS INC	COM	55616P104	612,624	29,667	SH		DFND	3	29,667	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	444,213	18,943	SH		DFND	3	18,943	0	0
MANULIFE FINL CORP	COM	56501R106	18,494,963	1,036,905	SH		DFND	3	1,036,905	0	0
MARATHON OIL CORP	COM	565849106	5,021,674	185,507	SH		DFND	3	185,507	0	0
MARATHON PETE CORP	COM	56585A102	5,760,257	49,491	SH		DFND	3	49,491	0	0
MARKEL CORP	COM	570535104	1,021,055	775	SH		DFND	3	775	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,173,111	7,792	SH		DFND	3	7,792	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,377,773	15,970	SH		DFND	3	15,970	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,683,903	40,391	SH		DFND	3	40,391	0	0
MARVELL TECHNOLOGY INC	COM	573874104	986,931	26,645	SH		DFND	3	26,645	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,641,525	152,309	SH		DFND	4	152,309	0	0
MASCO CORP	COM	574599106	539,412	11,558	SH		DFND	3	11,558	0	0
MASIMO CORP	COM	574795100	411,301	2,780	SH		DFND	3	2,780	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,482,473	50,276	SH		DFND	3	50,276	0	0
MATADOR RES CO	COM	576485205	839,825	14,672	SH		DFND	3	14,672	0	0
MATCH GROUP INC NEW	COM	57667L107	379,053	9,136	SH		DFND	3	9,136	0	0
MATSON INC	COM	57686G105	518,520	8,295	SH		DFND	3	8,295	0	0
MATTEL INC	COM	577081102	373,926	20,960	SH		DFND	3	20,960	0	0
MAXIMUS INC	COM	577933104	742,393	10,124	SH		DFND	3	10,124	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,087,517	13,120	SH		DFND	3	13,120	0	0
MCDONALDS CORP	COM	580135101	7,934,098	30,107	SH		DFND	3	30,107	0	0
MCKESSON CORP	COM	58155Q103	4,850,677	12,931	SH		DFND	3	12,931	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	498,147	44,717	SH		DFND	3	44,717	0	0
MEDPACE HLDGS INC	COM	58506Q109	636,380	2,996	SH		DFND	3	2,996	0	0
MEDTRONIC PLC	SHS	G5960L103	4,481,102	57,657	SH		DFND	3	57,657	0	0
MERCADOLIBRE INC	COM	58733R102	907,169	1,072	SH		DFND	3	1,072	0	0
MERCK & CO INC	COM	58933Y105	42,930,438	386,935	SH		DFND	3	386,935	0	0
META PLATFORMS INC	CL A	30303M102	19,901,468	165,377	SH		DFND	3	165,377	0	0
METLIFE INC	COM	59156R108	4,581,745	63,310	SH		DFND	3	63,310	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,854,512	1,283	SH		DFND	3	1,283	0	0
MGIC INVT CORP WIS	COM	552848103	847,769	65,213	SH		DFND	3	65,213	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	534,569	15,943	SH		DFND	3	15,943	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,490,073	21,211	SH		DFND	3	21,211	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,759,296	55,208	SH		DFND	3	55,208	0	0
MICROSOFT CORP	COM	594918104	91,090,831	379,830	SH		DFND	3	379,830	0	0
MICROSOFT CORP	COM	594918104	7,119,776	29,688	SH		DFND	4	29,688	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	762,657	4,858	SH		DFND	3	4,858	0	0
MODERNA INC	COM	60770K107	2,023,060	11,263	SH		DFND	3	11,263	0	0
MOHAWK INDS INC	COM	608190104	382,098	3,738	SH		DFND	3	3,738	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,103,925	3,343	SH		DFND	3	3,343	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	783,413	15,206	SH		DFND	3	15,206	0	0
MONDELEZ INTL INC	CL A	609207105	6,902,274	103,560	SH		DFND	3	103,560	0	0
MONGODB INC	CL A	60937P106	501,351	2,547	SH		DFND	3	2,547	0	0
MONGODB INC	CL A	60937P106	2,032,570	10,326	SH		DFND	4	10,326	0	0
MONOLITHIC PWR SYS INC	COM	609839105	645,338	1,825	SH		DFND	3	1,825	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,204,825	21,716	SH		DFND	3	21,716	0	0
MOODYS CORP	COM	615369105	1,852,823	6,650	SH		DFND	3	6,650	0	0
MORGAN STANLEY	COM NEW	617446448	7,729,423	90,913	SH		DFND	3	90,913	0	0
MOSAIC CO NEW	COM	61945C103	1,661,532	37,874	SH		DFND	3	37,874	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,764,798	6,848	SH		DFND	3	6,848	0	0
MSCI INC	COM	55354G100	8,986,619	19,319	SH		DFND	3	19,319	0	0
MURPHY USA INC	COM	626755102	1,455,285	5,206	SH		DFND	3	5,206	0	0
NASDAQ INC	COM	631103108	1,189,638	19,391	SH		DFND	3	19,391	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,208,157	34,884	SH		DFND	3	34,884	0	0
NETAPP INC	COM	64110D104	813,813	13,550	SH		DFND	3	13,550	0	0
NETFLIX INC	COM	64110L106	7,372,295	25,001	SH		DFND	3	25,001	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	704,457	5,898	SH		DFND	3	5,898	0	0
NEW YORK TIMES CO	CL A	650111107	701,720	21,618	SH		DFND	3	21,618	0	0
NEWELL BRANDS INC	COM	651229106	492,004	37,615	SH		DFND	3	37,615	0	0
NEWMONT CORP	COM	651639106	3,052,188	64,665	SH		DFND	3	64,665	0	0
NEWS CORP NEW	CL A	65249B109	325,161	17,866	SH		DFND	3	17,866	0	0
NEXTERA ENERGY INC	COM	65339F101	15,260,511	182,542	SH		DFND	3	182,542	0	0
NIKE INC	CL B	654106103	8,733,860	74,642	SH		DFND	3	74,642	0	0
NIO INC	SPON ADS	62914V106	1,385,261	142,078	SH		DFND	3	142,078	0	0
NISOURCE INC	COM	65473P105	992,823	36,208	SH		DFND	3	36,208	0	0
NORDSON CORP	COM	655663102	556,740	2,342	SH		DFND	3	2,342	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,012,950	16,285	SH		DFND	3	16,285	0	0
NORTHERN TR CORP	COM	665859104	874,458	9,882	SH		DFND	3	9,882	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,697,805	10,443	SH		DFND	3	10,443	0	0
NRG ENERGY INC	COM NEW	629377508	1,124,169	35,329	SH		DFND	3	35,329	0	0
NUCOR CORP	COM	670346105	9,767,648	74,104	SH		DFND	3	74,104	0	0
NVIDIA CORPORATION	COM	67066G104	13,284,711	90,904	SH		DFND	3	90,904	0	0
NVIDIA CORPORATION	COM	67066G104	8,846,146	60,532	SH		DFND	4	60,532	0	0
NVR INC	COM	62944T105	4,455,752	966	SH		DFND	3	966	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,260,763	7,978	SH		DFND	3	7,978	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,519,789	40,003	SH		DFND	3	40,003	0	0
OKTA INC	CL A	679295105	635,742	9,304	SH		DFND	3	9,304	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,390,847	8,425	SH		DFND	3	8,425	0	0
OMNICOM GROUP INC	COM	681919106	948,822	11,632	SH		DFND	3	11,632	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,161,267	18,619	SH		DFND	3	18,619	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,369,121	86,085	SH		DFND	4	86,085	0	0
ONE GAS INC	COM	68235P108	709,572	9,371	SH		DFND	3	9,371	0	0
ONEOK INC NEW	COM	682680103	1,299,612	19,781	SH		DFND	3	19,781	0	0
OPEN TEXT CORP	COM	683715106	913,312	30,822	SH		DFND	3	30,822	0	0
ORACLE CORP	COM	68389X105	4,483,602	54,852	SH		DFND	3	54,852	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,510,354	10,083	SH		DFND	3	10,083	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,191,173	15,211	SH		DFND	3	15,211	0	0
OVINTIV INC	COM	69047Q102	677,333	13,357	SH		DFND	3	13,357	0	0
OWENS CORNING NEW	COM	690742101	1,915,326	22,454	SH		DFND	3	22,454	0	0
PACCAR INC	COM	693718108	4,351,711	43,970	SH		DFND	3	43,970	0	0
PACKAGING CORP AMER	COM	695156109	2,376,312	18,578	SH		DFND	3	18,578	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	393,161	61,240	SH		DFND	3	61,240	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,268,279	9,089	SH		DFND	3	9,089	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	913,394	54,111	SH		DFND	3	54,111	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,613,304	5,544	SH		DFND	3	5,544	0	0
PAYCHEX INC	COM	704326107	3,396,655	29,393	SH		DFND	3	29,393	0	0
PAYCOM SOFTWARE INC	COM	70432V102	652,892	2,104	SH		DFND	3	2,104	0	0
PAYLOCITY HLDG CORP	COM	70438V106	450,489	2,319	SH		DFND	3	2,319	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,483,370	48,910	SH		DFND	3	48,910	0	0
PDC ENERGY INC	COM	69327R101	782,391	12,325	SH		DFND	3	12,325	0	0
PEPSICO INC	COM	713448108	19,678,571	108,926	SH		DFND	3	108,926	0	0
PERKINELMER INC	COM	714046109	897,128	6,398	SH		DFND	3	6,398	0	0
PFIZER INC	COM	717081103	26,246,511	512,227	SH		DFND	3	512,227	0	0
PG&E CORP	COM	69331C108	2,024,159	124,487	SH		DFND	3	124,487	0	0
PHILLIPS 66	COM	718546104	4,500,419	43,240	SH		DFND	3	43,240	0	0
PHYSICIANS RLTY TR	COM	71943U104	348,221	24,065	SH		DFND	3	24,065	0	0
PINDUODUO INC	SPONSORED ADS	722304102	59,588,830	730,703	SH		DFND	3	730,703	0	0
PINTEREST INC	CL A	72352L106	569,730	23,465	SH		DFND	3	23,465	0	0
PIONEER NAT RES CO	COM	723787107	4,065,799	17,802	SH		DFND	3	17,802	0	0
PLUG POWER INC	COM NEW	72919P202	285,190	23,055	SH		DFND	3	23,055	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,343,116	21,167	SH		DFND	3	21,167	0	0
PNM RES INC	COM	69349H107	698,575	14,318	SH		DFND	3	14,318	0	0
POOL CORP	COM	73278L105	641,242	2,121	SH		DFND	3	2,121	0	0
POPULAR INC	COM NEW	733174700	577,515	8,708	SH		DFND	3	8,708	0	0
PPG INDS INC	COM	693506107	1,618,148	12,869	SH		DFND	3	12,869	0	0
PREMIER INC	CL A	74051N102	686,413	19,623	SH		DFND	3	19,623	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,178,175	10,803	SH		DFND	3	10,803	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,466,334	17,473	SH		DFND	3	17,473	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,614,983	188,803	SH		DFND	3	188,803	0	0
PROGRESSIVE CORP	COM	743315103	5,076,849	39,140	SH		DFND	3	39,140	0	0
PROLOGIS INC.	COM	74340W103	6,911,814	61,313	SH		DFND	3	61,313	0	0
PRUDENTIAL FINL INC	COM	744320102	3,062,970	30,796	SH		DFND	3	30,796	0	0
PTC INC	COM	69370C100	699,233	5,825	SH		DFND	3	5,825	0	0
PUBLIC STORAGE	COM	74460D109	1,927,987	6,881	SH		DFND	3	6,881	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,675,232	43,663	SH		DFND	3	43,663	0	0
PULTE GROUP INC	COM	745867101	830,012	18,230	SH		DFND	3	18,230	0	0
QORVO INC	COM	74736K101	603,390	6,657	SH		DFND	3	6,657	0	0
QUALCOMM INC	COM	747525103	6,404,335	58,253	SH		DFND	3	58,253	0	0
QUALCOMM INC	COM	747525103	1,152,611	10,484	SH		DFND	4	10,484	0	0
QUALYS INC	COM	74758T303	892,004	7,948	SH		DFND	3	7,948	0	0
QUANTA SVCS INC	COM	74762E102	1,348,193	9,461	SH		DFND	3	9,461	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,356,228	27,846	SH		DFND	3	27,846	0	0
RADIAN GROUP INC	COM	750236101	657,438	34,475	SH		DFND	3	34,475	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,479,659	13,848	SH		DFND	3	13,848	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,414,726	93,289	SH		DFND	3	93,289	0	0
REALTY INCOME CORP	COM	756109104	1,677,533	26,447	SH		DFND	3	26,447	0	0
REGENCY CTRS CORP	COM	758849103	539,063	8,625	SH		DFND	3	8,625	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,776,970	8,007	SH		DFND	3	8,007	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,582,647	166,171	SH		DFND	3	166,171	0	0
REPLIGEN CORP	COM	759916109	458,322	2,707	SH		DFND	3	2,707	0	0
REPUBLIC SVCS INC	COM	760759100	3,849,320	29,842	SH		DFND	3	29,842	0	0
RESMED INC	COM	761152107	1,356,383	6,517	SH		DFND	3	6,517	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11,136,935	172,192	SH		DFND	3	172,192	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	982,663	120,277	SH		DFND	3	120,277	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	322,728	17,511	SH		DFND	3	17,511	0	0
RLI CORP	COM	749607107	1,291,303	9,837	SH		DFND	3	9,837	0	0
ROBERT HALF INTL INC	COM	770323103	773,886	10,482	SH		DFND	3	10,482	0	0
ROBLOX CORP	CL A	771049103	480,519	16,884	SH		DFND	3	16,884	0	0
ROBLOX CORP	CL A	771049103	1,911,715	67,172	SH		DFND	4	67,172	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,437,756	5,582	SH		DFND	3	5,582	0	0
ROLLINS INC	COM	775711104	927,276	25,377	SH		DFND	3	25,377	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,967,307	11,496	SH		DFND	3	11,496	0	0
ROSS STORES INC	COM	778296103	1,601,766	13,800	SH		DFND	3	13,800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	314,869	6,370	SH		DFND	3	6,370	0	0
RPM INTL INC	COM	749685103	811,271	8,325	SH		DFND	3	8,325	0	0
S&P GLOBAL INC	COM	78409V104	5,931,787	17,710	SH		DFND	3	17,710	0	0
SALESFORCE INC	COM	79466L302	4,694,614	35,407	SH		DFND	3	35,407	0	0
SALESFORCE INC	COM	79466L302	1,106,066	8,342	SH		DFND	4	8,342	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,389,094	15,658	SH		DFND	3	15,658	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,863,386	109,678	SH		DFND	3	109,678	0	0
SCHWAB CHARLES CORP	COM	808513105	6,787,855	81,526	SH		DFND	3	81,526	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,281,914	16,970	SH		DFND	2	0	0	16,970
SEA LTD	SPONSORD ADS	81141R100	150,244,898	2,887,659	SH		DFND	3	2,887,659	0	0
SEA LTD	SPONSORD ADS	81141R100	167,068	3,211	SH		DFND	4	3,211	0	0
SEAGEN INC	COM	81181C104	724,411	5,637	SH		DFND	3	5,637	0	0
SEALED AIR CORP NEW	COM	81211K100	697,223	13,978	SH		DFND	3	13,978	0	0
SEI INVTS CO	COM	784117103	2,116,640	36,306	SH		DFND	3	36,306	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	860,746	6,336	SH		DFND	2	0	0	6,336
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	445,996	3,283	SH		DFND	4	3,283	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,721,075	36,500	SH		DFND	2	0	0	36,500
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,660,901	169,831	SH		DFND	4	169,831	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	835,339	9,550	SH		DFND	2	0	0	9,550
SELECT SECTOR SPDR TR	ENERGY	81369Y506	85,290,947	975,088	SH		DFND	3	975,088	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,741,179	42,771	SH		DFND	4	42,771	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	387,315	11,325	SH		DFND	3	11,325	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	232,184	6,789	SH		DFND	4	6,789	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,306,286	54,030	SH		DFND	2	0	0	54,030
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	510,201	5,195	SH		DFND	3	5,195	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,889,824	70,154	SH		DFND	4	70,154	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,246,390	42,160	SH		DFND	2	0	0	42,160
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	288,909	4,098	SH		DFND	3	4,098	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,633,486	94,092	SH		DFND	4	94,092	0	0
SEMPRA	COM	816851109	3,879,263	25,102	SH		DFND	3	25,102	0	0
SERVICE CORP INTL	COM	817565104	1,847,836	26,726	SH		DFND	3	26,726	0	0
SERVICENOW INC	COM	81762P102	4,261,652	10,976	SH		DFND	3	10,976	0	0
SERVICENOW INC	COM	81762P102	864,289	2,226	SH		DFND	4	2,226	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,560,123	262,395	SH		DFND	3	262,395	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,446,398	10,308	SH		DFND	3	10,308	0	0
SHOCKWAVE MED INC	COM	82489T104	244,882	1,191	SH		DFND	3	1,191	0	0
SHOPIFY INC	CL A	82509L107	25,242	727	SH		DFND	3	727	0	0
SHOPIFY INC	CL A	82509L107	3,463,279	99,747	SH		DFND	4	99,747	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	437,490	3,797	SH		DFND	3	3,797	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,576,464	13,419	SH		DFND	3	13,419	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	938,044	160,624	SH		DFND	3	160,624	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	740,340	8,124	SH		DFND	3	8,124	0	0
SM ENERGY CO	COM	78454L100	525,585	15,090	SH		DFND	3	15,090	0	0
SMITH A O CORP	COM	831865209	461,927	8,070	SH		DFND	3	8,070	0	0
SMUCKER J M CO	COM NEW	832696405	1,379,236	8,704	SH		DFND	3	8,704	0	0
SNAP INC	CL A	83304A106	261,394	29,206	SH		DFND	3	29,206	0	0
SNAP ON INC	COM	833034101	633,146	2,771	SH		DFND	3	2,771	0	0
SNOWFLAKE INC	CL A	833445109	945,354	6,586	SH		DFND	3	6,586	0	0
SNOWFLAKE INC	CL A	833445109	3,121,851	21,749	SH		DFND	4	21,749	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	621,778	2,195	SH		DFND	3	2,195	0	0
SOUTHERN CO	COM	842587107	1,877,012	26,285	SH		DFND	3	26,285	0	0
SOUTHERN COPPER CORP	COM	84265V105	274,895	4,552	SH		DFND	3	4,552	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,523,271	16,670	SH		DFND	2	0	0	16,670
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,457,852	4,400	SH		DFND	4	4,400	0	0
SPDR GOLD TR	GOLD SHS	78463V107	64,650,733	381,899	SH		DFND	1	381,899	0	0
SPDR GOLD TR	GOLD SHS	78463V107	814,272	4,800	SH		DFND	2	4,800	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	172,757	4,464	SH		DFND	2	0	0	4,464
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	20,600,010	532,300	SH		DFND	4	532,300	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	543,469	9,260	SH		DFND	2	0	0	9,260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,782,777	36,040	SH		DFND	2	0	0	36,040
SPDR SER TR	S&P 600 SMCP GRW	78464A201	623,431	8,630	SH		DFND	2	0	0	8,630
SPDR SER TR	ICE PFD SEC ETF	78464A292	59,076	1,800	SH		DFND	4	1,800	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	532,157	7,170	SH		DFND	2	0	0	7,170
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,481,107	23,020	SH		DFND	2	0	0	23,020
SPDR SER TR	S&P METALS MNG	78464A755	1,104,039	22,165	SH		DFND	2	0	0	22,165
SPDR SER TR	S&P DIVID ETF	78464A763	21,161,105	169,140	SH		DFND	4	169,140	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,002,642	15,345	SH		DFND	2	0	0	15,345
SPDR SER TR	PRTFLO S&P500 HI	78468R788	404,008,180	10,207,382	SH		DFND	3	10,207,382	0	0
SPLUNK INC	COM	848637104	484,515	5,628	SH		DFND	3	5,628	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,655,737	51,013	SH		DFND	3	51,013	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,948,092	169,880	SH		DFND	2	0	0	169,880
STANLEY BLACK & DECKER INC	COM	854502101	784,704	10,446	SH		DFND	3	10,446	0	0
STARBUCKS CORP	COM	855244109	3,642,029	36,714	SH		DFND	3	36,714	0	0
STATE STR CORP	COM	857477103	1,641,071	21,156	SH		DFND	3	21,156	0	0
STEEL DYNAMICS INC	COM	858119100	2,350,662	24,060	SH		DFND	3	24,060	0	0
STRYKER CORPORATION	COM	863667101	3,244,871	13,272	SH		DFND	3	13,272	0	0
SUN CMNTYS INC	COM	866674104	724,724	5,068	SH		DFND	3	5,068	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	13,702,734	295,192	SH		DFND	3	295,192	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,128,383	35,571	SH		DFND	3	35,571	0	0
SVB FINANCIAL GROUP	COM	78486Q101	904,910	3,932	SH		DFND	3	3,932	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,158,146	65,677	SH		DFND	3	65,677	0	0
SYNOPSYS INC	COM	871607107	5,602,901	17,548	SH		DFND	3	17,548	0	0
SYSCO CORP	COM	871829107	2,943,325	38,500	SH		DFND	3	38,500	0	0
T-MOBILE US INC	COM	872590104	5,153,260	36,809	SH		DFND	3	36,809	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	776,497	7,457	SH		DFND	3	7,457	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	354,241	50,247	SH		DFND	3	50,247	0	0
TAPESTRY INC	COM	876030107	1,200,548	31,527	SH		DFND	3	31,527	0	0
TARGA RES CORP	COM	87612G101	446,219	6,071	SH		DFND	3	6,071	0	0
TARGET CORP	COM	87612E106	5,200,900	34,896	SH		DFND	3	34,896	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	11,340,955	490,738	SH		DFND	3	490,738	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	326,991	10,774	SH		DFND	3	10,774	0	0
TDCX INC	ADS	87190U100	1,017,703	79,446	SH		DFND	3	79,446	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,086,555	2,717	SH		DFND	3	2,717	0	0
TELEFLEX INCORPORATED	COM	879369106	707,951	2,836	SH		DFND	3	2,836	0	0
TELUS CORPORATION	COM	87971M103	4,811,263	249,300	SH		DFND	3	249,300	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	593,337	71,659	SH		DFND	3	71,659	0	0
TERADYNE INC	COM	880770102	786,674	9,006	SH		DFND	3	9,006	0	0
TERNIUM SA	SPONSORED ADS	880890108	29,611,295	968,956	SH		DFND	3	153,450	0	815,506
TERRENO RLTY CORP	COM	88146M101	266,777	4,691	SH		DFND	3	4,691	0	0
TESLA INC	COM	88160R101	13,909,609	112,921	SH		DFND	3	112,921	0	0
TESLA INC	COM	88160R101	1,730,925	14,052	SH		DFND	4	14,052	0	0
TEXAS INSTRS INC	COM	882508104	14,903,835	90,206	SH		DFND	3	90,206	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,122,886	479	SH		DFND	3	479	0	0
TEXTRON INC	COM	883203101	881,106	12,445	SH		DFND	3	12,445	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,937,418	43,217	SH		DFND	3	43,217	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,651,997	19,343	SH		DFND	3	19,343	0	0
TJX COS INC NEW	COM	872540109	7,102,390	89,226	SH		DFND	3	89,226	0	0
TOAST INC	CL A	888787108	262,012	14,532	SH		DFND	3	14,532	0	0
TOLL BROTHERS INC	COM	889478103	306,758	6,145	SH		DFND	3	6,145	0	0
TOPBUILD CORP	COM	89055F103	766,645	4,899	SH		DFND	3	4,899	0	0
TORO CO	COM	891092108	1,791,277	15,824	SH		DFND	3	15,824	0	0
TRACTOR SUPPLY CO	COM	892356106	1,339,471	5,954	SH		DFND	3	5,954	0	0
TRADEWEB MKTS INC	CL A	892672106	2,041,789	31,446	SH		DFND	3	31,446	0	0
TRANSDIGM GROUP INC	COM	893641100	1,034,515	1,643	SH		DFND	3	1,643	0	0
TRANSUNION	COM	89400J107	466,655	8,223	SH		DFND	3	8,223	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,942,281	15,693	SH		DFND	3	15,693	0	0
TREX CO INC	COM	89531P105	1,095,119	25,871	SH		DFND	3	25,871	0	0
TRIMBLE INC	COM	896239100	758,602	15,004	SH		DFND	3	15,004	0	0
TRIP COM GROUP LTD	ADS	89677Q107	28,070,400	816,000	SH		DFND	3	816,000	0	0
TRUIST FINL CORP	COM	89832Q109	4,921,126	114,365	SH		DFND	3	114,365	0	0
TWILIO INC	CL A	90138F102	513,150	10,481	SH		DFND	3	10,481	0	0
TWILIO INC	CL A	90138F102	1,626,990	33,231	SH		DFND	4	33,231	0	0
TYLER TECHNOLOGIES INC	COM	902252105	569,376	1,766	SH		DFND	3	1,766	0	0
TYSON FOODS INC	CL A	902494103	1,247,117	20,034	SH		DFND	3	20,034	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	441,269	8,026	SH		DFND	3	8,026	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,062,104	42,948	SH		DFND	3	42,948	0	0
UDR INC	COM	902653104	707,558	18,269	SH		DFND	3	18,269	0	0
UFP INDUSTRIES INC	COM	90278Q108	866,440	10,933	SH		DFND	3	10,933	0	0
UGI CORP NEW	COM	902681105	1,097,717	29,612	SH		DFND	3	29,612	0	0
ULTA BEAUTY INC	COM	90384S303	5,285,012	11,267	SH		DFND	3	11,267	0	0
UMB FINL CORP	COM	902788108	841,798	10,079	SH		DFND	3	10,079	0	0
UNION PAC CORP	COM	907818108	5,110,695	24,681	SH		DFND	3	24,681	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,519,783	72,019	SH		DFND	3	72,019	0	0
UNITED RENTALS INC	COM	911363109	1,697,486	4,776	SH		DFND	3	4,776	0	0
UNITED STATES STL CORP NEW	COM	912909108	646,816	25,821	SH		DFND	3	25,821	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,521,708	5,472	SH		DFND	3	5,472	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,200,932	62,622	SH		DFND	3	62,622	0	0
UNITY SOFTWARE INC	COM	91332U101	364,208	12,739	SH		DFND	3	12,739	0	0
UNITY SOFTWARE INC	COM	91332U101	1,384,042	48,410	SH		DFND	4	48,410	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	706,282	5,013	SH		DFND	3	5,013	0	0
UNUM GROUP	COM	91529Y106	484,236	11,802	SH		DFND	3	11,802	0	0
US BANCORP DEL	COM NEW	902973304	6,549,132	150,175	SH		DFND	3	150,175	0	0
V F CORP	COM	918204108	544,856	19,734	SH		DFND	3	19,734	0	0
VAIL RESORTS INC	COM	91879Q109	361,815	1,518	SH		DFND	3	1,518	0	0
VALERO ENERGY CORP	COM	91913Y100	5,858,141	46,178	SH		DFND	3	46,178	0	0
VALLEY NATL BANCORP	COM	919794107	514,582	45,498	SH		DFND	3	45,498	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	140,319	4,896	SH		DFND	3	4,896	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	113,628	6,800	SH		DFND	4	6,800	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	710,115	10,940	SH		DFND	2	0	0	10,940
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	39,660,010	611,000	SH		DFND	4	611,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	505,321	2,490	SH		DFND	2	0	0	2,490
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,719,693	22,580	SH		DFND	2	0	0	22,580
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,817,870	22,840	SH		DFND	2	0	0	22,840
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,326,898	32,390	SH		DFND	2	0	0	32,390
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,070,144	64,730	SH		DFND	2	0	0	64,730
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,108,121	15,588	SH		DFND	2	0	0	15,588
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,628,402	32,310	SH		DFND	2	0	0	32,310
VANGUARD INDEX FDS	VALUE ETF	922908744	1,055,582	7,520	SH		DFND	2	0	0	7,520
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	36,735,040	426,210	SH		DFND	4	426,210	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,019,303	31,380	SH		DFND	2	0	0	31,380
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,015,244	36,350	SH		DFND	2	0	0	36,350
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,530,878	147,542	SH		DFND	3	147,542	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,253,562,875	29,971,577	SH		DFND	3	29,971,577	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	447,233	5,770	SH		DFND	2	0	0	5,770
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	388,587,084	5,013,380	SH		DFND	3	5,013,380	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,489,649	9,810	SH		DFND	2	0	0	9,810
VANGUARD STAR FDS	VG TL INTL STK F	921909768	26,790,960	518,000	SH		DFND	4	518,000	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,415,374	57,550	SH		DFND	2	0	0	57,550
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,239,249	66,900	SH		DFND	2	0	0	66,900
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,385,952	60,900	SH		DFND	4	60,900	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	306,101	3,700	SH		DFND	4	3,700	0	0
VEEVA SYS INC	CL A COM	922475108	4,306,909	26,688	SH		DFND	3	26,688	0	0
VENTAS INC	COM	92276F100	804,818	17,865	SH		DFND	3	17,865	0	0
VERISIGN INC	COM	92343E102	4,338,071	21,116	SH		DFND	3	21,116	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,293,864	7,334	SH		DFND	3	7,334	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,860,066	554,824	SH		DFND	3	554,824	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,947,966	62,151	SH		DFND	3	62,151	0	0
VIATRIS INC	COM	92556V106	1,485,477	133,466	SH		DFND	3	133,466	0	0
VICI PPTYS INC	COM	925652109	1,638,209	50,562	SH		DFND	3	50,562	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	43,241,364	3,170,188	SH		DFND	3	738,050	0	2,432,138
VISA INC	COM CL A	92826C839	19,085,041	91,861	SH		DFND	3	91,861	0	0
VMWARE INC	CL A COM	928563402	1,425,857	11,615	SH		DFND	3	11,615	0	0
VULCAN MATLS CO	COM	929160109	1,312,274	7,494	SH		DFND	3	7,494	0	0
WABTEC	COM	929740108	926,337	9,281	SH		DFND	3	9,281	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,094,962	56,075	SH		DFND	3	56,075	0	0
WALMART INC	COM	931142103	19,455,573	137,214	SH		DFND	3	137,214	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,178,440	124,308	SH		DFND	3	124,308	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,100,911	8,305	SH		DFND	3	8,305	0	0
WASTE MGMT INC DEL	COM	94106L109	8,655,697	55,174	SH		DFND	3	55,174	0	0
WATERS CORP	COM	941848103	1,009,241	2,946	SH		DFND	3	2,946	0	0
WEBSTER FINL CORP	COM	947890109	540,055	11,408	SH		DFND	3	11,408	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,369,734	35,940	SH		DFND	3	35,940	0	0
WELLS FARGO CO NEW	COM	949746101	8,474,442	205,242	SH		DFND	3	205,242	0	0
WELLTOWER INC	COM	95040Q104	2,083,507	31,785	SH		DFND	3	31,785	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	258,587	3,581	SH		DFND	3	3,581	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,005,415	4,272	SH		DFND	3	4,272	0	0
WESTERN DIGITAL CORP.	COM	958102105	685,487	21,727	SH		DFND	3	21,727	0	0
WESTERN UN CO	COM	959802109	528,754	38,399	SH		DFND	3	38,399	0	0
WESTROCK CO	COM	96145D105	597,263	16,987	SH		DFND	3	16,987	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,717,266	216,686	SH		DFND	3	216,686	0	0
WHIRLPOOL CORP	COM	963320106	747,758	5,286	SH		DFND	3	5,286	0	0
WILLIAMS COS INC	COM	969457100	968,346	29,433	SH		DFND	3	29,433	0	0
WILLIAMS SONOMA INC	COM	969904101	1,244,813	10,832	SH		DFND	3	10,832	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	670,955	14,854	SH		DFND	3	14,854	0	0
WINTRUST FINL CORP	COM	97650W108	1,154,121	13,655	SH		DFND	3	13,655	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	8,476,049	98,490	SH		DFND	2	0	0	98,490
WISDOMTREE TR	EM LCL DEBT FD	97717X867	6,252,074	242,077	SH		DFND	4	242,077	0	0
WNS HLDGS LTD	SPON ADR	92932M101	508,256	6,354	SH		DFND	3	6,354	0	0
WOLFSPEED INC	COM	977852102	321,519	4,657	SH		DFND	3	4,657	0	0
WORKDAY INC	CL A	98138H101	1,040,458	6,218	SH		DFND	3	6,218	0	0
WP CAREY INC	COM	92936U109	906,306	11,597	SH		DFND	3	11,597	0	0
WYNN RESORTS LTD	COM	983134107	371,033	4,499	SH		DFND	3	4,499	0	0
XCEL ENERGY INC	COM	98389B100	5,528,734	78,858	SH		DFND	3	78,858	0	0
XPENG INC	ADS	98422D105	159,149	16,011	SH		DFND	3	16,011	0	0
XYLEM INC	COM	98419M100	1,057,491	9,564	SH		DFND	3	9,564	0	0
YUM BRANDS INC	COM	988498101	1,385,057	10,814	SH		DFND	3	10,814	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,032,296	73,784	SH		DFND	3	73,784	0	0
ZAI LAB LTD	ADR	98887Q104	240,749	7,842	SH		DFND	3	7,842	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	791,794	3,088	SH		DFND	3	3,088	0	0
ZIFF DAVIS INC	COM	48123V102	619,828	7,836	SH		DFND	3	7,836	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,592,817	49,451	SH		DFND	3	49,451	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,240,830	9,732	SH		DFND	3	9,732	0	0
ZOETIS INC	CL A	98978V103	8,088,681	55,194	SH		DFND	3	55,194	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	462,461	6,827	SH		DFND	3	6,827	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	287,671	9,554	SH		DFND	3	9,554	0	0
ZSCALER INC	COM	98980G102	356,961	3,190	SH		DFND	3	3,190	0	0
ZSCALER INC	COM	98980G102	1,468,128	13,120	SH		DFND	4	13,120	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,085,924	40,414	SH		DFND	3	40,414	0	0

Prudential 13F-HRQuarterly holdings report by institutional manager