# EDGAR Filing Document

**Accession Number:** 0001463217
**File Stem:** 0001463217-26-000001
**Filing Date:** 2026-2
**Character Count:** 163934
**Document Hash:** 42e4f4811b863e2ebb7b75974be945e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001463217-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001463217-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNITED CAPITAL FINANCIAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001463217

**ORGANIZATION NAME:**
- **EIN:** 270493248
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13508
- **FILM NUMBER:** 26639567

**BUSINESS ADDRESS:**
- **STREET 1:** 125 E JOHN CARPENTER FRWY
- **STREET 2:** SUITE 1300
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75062
- **BUSINESS PHONE:** 972-822-2055

**MAIL ADDRESS:**
- **STREET 1:** 125 E JOHN CARPENTER FRWY
- **STREET 2:** SUITE 1300
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75062

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UNITED CAPITAL FINANCIAL ADVISERS, LLC
- **DATE OF NAME CHANGE:** 20131114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UNITED CAPTIAL FINANCIAL ADVISERS, LLC
- **DATE OF NAME CHANGE:** 20130814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UNITED CAPITAL FINANCIAL ADVISERS, LLC
- **DATE OF NAME CHANGE:** 20110509

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** UNITED CAPITAL FINANCIAL ADVISORS LLC<br>**Address:** 125 E JOHN CARPENTER FRWY<br>SUITE 1300<br>IRVING, TX 75062

**Form 13F File Number:** 028-13508

**CRD Number (if applicable):** 000134600

**SEC File Number (if applicable):** 801-64376

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** NICHOLE HORTON<br>**Title:** COMPLIANCE OFFICER<br>**Phone:** 972-822-2055

**Signature, Place, and Date of Signing:**

NICHOLE HORTON  NEWPORT BEACH, CA  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1370

**Form 13F Information Table Value Total:** $16608370613

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                  | Form 13F File Number   |
|:---|:---|:---|
|  | United Capital Financial Partners LLC | 028-13541              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | COMMON STOCK | 88579Y101 |  | 4497273 | 28090 | SH |  | DFND | 1 | 0 | 0 | 28090 |
| AB HIGH YIELD ETF | EXCHANGE TRADED FUND | 00039J608 |  | 205938 | 5480 | SH |  | DFND | 1 | 0 | 0 | 5480 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 24980209 | 199379 | SH |  | DFND | 1 | 0 | 0 | 199379 |
| ABBVIE INC. | COMMON STOCK | 00287Y109 |  | 57715029 | 252593 | SH |  | DFND | 1 | 0 | 0 | 252593 |
| ACADEMY SPORTS AND OUTDOORS INC. | COMMON STOCK | 00402L107 |  | 297024 | 5945 | SH |  | DFND | 1 | 0 | 0 | 5945 |
| ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 |  | 39748132 | 148148 | SH |  | DFND | 1 | 0 | 0 | 148148 |
| ACCESS TREASURY 0-1 YEAR ETF | EXCHANGE TRADED FUND | 381430529 |  | 637937 | 6383 | SH |  | DFND | 1 | 0 | 0 | 6383 |
| ADOBE INC. | COMMON STOCK | 00724F101 |  | 21742063 | 62122 | SH |  | DFND | 1 | 0 | 0 | 62122 |
| ADVANCED MICRO DEVICES INC. | COMMON STOCK | 007903107 |  | 20158238 | 94127 | SH |  | DFND | 1 | 0 | 0 | 94127 |
| ADVISORSHARES TR | EXCHANGE TRADED FUND | 00768Y453 |  | 55451 | 11748 | SH |  | DFND | 1 | 0 | 0 | 11748 |
| AECOM | COMMON STOCK | 00766T100 |  | 573791 | 6019 | SH |  | DFND | 1 | 0 | 0 | 6019 |
| AEGON LTD. SPONSORED ADR | COMMON STOCK | 0076CA104 |  | 249755 | 32394 | SH |  | DFND | 1 | 0 | 0 | 32394 |
| AERCAP HOLDINGS NV | COMMON STOCK | N00985106 |  | 313130 | 2178 | SH |  | DFND | 1 | 0 | 0 | 2178 |
| AES CORPORATION | COMMON STOCK | 00130H105 |  | 1547729 | 107931 | SH |  | DFND | 1 | 0 | 0 | 107931 |
| AFFILIATED MANAGERS GROUP INC. | COMMON STOCK | 008252108 |  | 557997 | 1936 | SH |  | DFND | 1 | 0 | 0 | 1936 |
| AFFIRM HOLDINGS INC. CLASS A | COMMON STOCK | 00827B106 |  | 619258 | 8320 | SH |  | DFND | 1 | 0 | 0 | 8320 |
| AFLAC INCORPORATED | COMMON STOCK | 001055102 |  | 3402634 | 30857 | SH |  | DFND | 1 | 0 | 0 | 30857 |
| AGILENT TECHNOLOGIES INC. | COMMON STOCK | 00846U101 |  | 865926 | 6364 | SH |  | DFND | 1 | 0 | 0 | 6364 |
| AGNC INVESTMENT CORP. | COMMON STOCK | 00123Q104 |  | 148237 | 13828 | SH |  | DFND | 1 | 0 | 0 | 13828 |
| AGNICO EAGLE MINES LIMITED | COMMON STOCK | 008474108 |  | 298178 | 1759 | SH |  | DFND | 1 | 0 | 0 | 1759 |
| AGREE REALTY CORPORATION | COMMON STOCK | 008492100 |  | 206354 | 2865 | SH |  | DFND | 1 | 0 | 0 | 2865 |
| AIR PRODUCTS AND CHEMICALS INC. | COMMON STOCK | 009158106 |  | 11752609 | 47578 | SH |  | DFND | 1 | 0 | 0 | 47578 |
| AIRBNB INC. CLASS A | COMMON STOCK | 009066101 |  | 1398273 | 10303 | SH |  | DFND | 1 | 0 | 0 | 10303 |
| AKAMAI TECHNOLOGIES INC. | COMMON STOCK | 00971T101 |  | 488862 | 5603 | SH |  | DFND | 1 | 0 | 0 | 5603 |
| ALASKA AIR GROUP INC. | COMMON STOCK | 011659109 |  | 443244 | 8812 | SH |  | DFND | 1 | 0 | 0 | 8812 |
| ALBEMARLE CORPORATION | COMMON STOCK | 012653101 |  | 1260622 | 8913 | SH |  | DFND | 1 | 0 | 0 | 8913 |
| ALCOA CORPORATION | COMMON STOCK | 013872106 |  | 207087 | 3897 | SH |  | DFND | 1 | 0 | 0 | 3897 |
| ALCON AG | COMMON STOCK | H01301128 |  | 605261 | 7680 | SH |  | DFND | 1 | 0 | 0 | 7680 |
| ALERIAN MLP ETF | EXCHANGE TRADED FUND | 00162Q452 |  | 4475768 | 95189 | SH |  | DFND | 1 | 0 | 0 | 95189 |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28 2044 | EXCHANGE TRADED FUND | 48133Q309 |  | 2751720 | 92000 | SH |  | DFND | 1 | 0 | 0 | 92000 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | COMMON STOCK | 015271109 |  | 423822 | 8660 | SH |  | DFND | 1 | 0 | 0 | 8660 |
| ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | COMMON STOCK | 01609W102 |  | 839131 | 5725 | SH |  | DFND | 1 | 0 | 0 | 5725 |
| ALIGHT INC. CLASS A | COMMON STOCK | 01626W101 |  | 44394 | 22766 | SH |  | DFND | 1 | 0 | 0 | 22766 |
| ALIGN TECHNOLOGY INC. | COMMON STOCK | 016255101 |  | 2296498 | 14707 | SH |  | DFND | 1 | 0 | 0 | 14707 |
| ALLEGION PUBLIC LIMITED COMPANY | COMMON STOCK | G0176J109 |  | 380377 | 2389 | SH |  | DFND | 1 | 0 | 0 | 2389 |
| ALLIANT ENERGY CORPORATION | COMMON STOCK | 018802108 |  | 5641763 | 86783 | SH |  | DFND | 1 | 0 | 0 | 86783 |
| ALLIENT INC. | COMMON STOCK | 019330109 |  | 378991 | 7051 | SH |  | DFND | 1 | 0 | 0 | 7051 |
| ALLSTATE CORPORATION | COMMON STOCK | 020002101 |  | 1682887 | 8085 | SH |  | DFND | 1 | 0 | 0 | 8085 |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 |  | 251042 | 5543 | SH |  | DFND | 1 | 0 | 0 | 5543 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 973868 | 2449 | SH |  | DFND | 1 | 0 | 0 | 2449 |
| ALPHA ARCHITECT US EQUITY 2 ETF | EXCHANGE TRADED FUND | 02072Q358 |  | 4109088 | 83311 | SH |  | DFND | 1 | 0 | 0 | 83311 |
| ALPHA ARCHITECT US EQUITY ETF | EXCHANGE TRADED FUND | 02072Q853 |  | 6156549 | 111775 | SH |  | DFND | 1 | 0 | 0 | 111775 |
| ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 |  | 263883585 | 843079 | SH |  | DFND | 1 | 0 | 0 | 843079 |
| ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 |  | 166560927 | 530787 | SH |  | DFND | 1 | 0 | 0 | 530787 |
| ALPS SECTOR DIVIDEND DOGS ETF | EXCHANGE TRADED FUND | 00162Q858 |  | 1781194 | 29456 | SH |  | DFND | 1 | 0 | 0 | 29456 |
| ALTRIA GROUP INC. | COMMON STOCK | 02209S103 |  | 5372351 | 93173 | SH |  | DFND | 1 | 0 | 0 | 93173 |
| AMAZON.COM INC. | COMMON STOCK | 023135106 |  | 153696848 | 665873 | SH |  | DFND | 1 | 0 | 0 | 665873 |
| AMBEV SA SPONSORED ADR | COMMON STOCK | 02319V103 |  | 42595 | 17245 | SH |  | DFND | 1 | 0 | 0 | 17245 |
| AMCOR PLC | COMMON STOCK | G0250X107 |  | 633722 | 75986 | SH |  | DFND | 1 | 0 | 0 | 75986 |
| AMENTUM HOLDINGS INC. | COMMON STOCK | 023939101 |  | 201608 | 6952 | SH |  | DFND | 1 | 0 | 0 | 6952 |
| AMEREN CORPORATION | COMMON STOCK | 023608102 |  | 822284 | 8234 | SH |  | DFND | 1 | 0 | 0 | 8234 |
| AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B | COMMON STOCK | 02390A101 |  | 443454 | 21454 | SH |  | DFND | 1 | 0 | 0 | 21454 |
| AMERICAN AIRLINES GROUP INC. | COMMON STOCK | 02376R102 |  | 198524 | 12950 | SH |  | DFND | 1 | 0 | 0 | 12950 |
| AMERICAN BATTERY TECHNOLOGY CO. | COMMON STOCK | 02451V309 |  | 41757 | 12502 | SH |  | DFND | 1 | 0 | 0 | 12502 |
| AMERICAN CENTURY FOC DYNMC GR ETF | EXCHANGE TRADED FUND | 025072810 |  | 6048924 | 47772 | SH |  | DFND | 1 | 0 | 0 | 47772 |
| AMERICAN ELECTRIC POWER COMPANY INC. | COMMON STOCK | 025537101 |  | 2729996 | 23675 | SH |  | DFND | 1 | 0 | 0 | 23675 |
| AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 |  | 48338109 | 130661 | SH |  | DFND | 1 | 0 | 0 | 130661 |
| AMERICAN HEALTHCARE REIT INC. | COMMON STOCK | 398182303 |  | 671970 | 14279 | SH |  | DFND | 1 | 0 | 0 | 14279 |
| AMERICAN HOMES 4 RENT CLASS A | COMMON STOCK | 02665T306 |  | 238634 | 7434 | SH |  | DFND | 1 | 0 | 0 | 7434 |
| AMERICAN INTERNATIONAL GROUP INC. | COMMON STOCK | 026874784 |  | 2290106 | 26769 | SH |  | DFND | 1 | 0 | 0 | 26769 |
| AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 |  | 18472280 | 105213 | SH |  | DFND | 1 | 0 | 0 | 105213 |
| AMERICAN WATER WORKS COMPANY INC. | COMMON STOCK | 030420103 |  | 928468 | 7115 | SH |  | DFND | 1 | 0 | 0 | 7115 |
| AMERICOLD REALTY TRUST INC. | COMMON STOCK | 03064D108 |  | 148250 | 11528 | SH |  | DFND | 1 | 0 | 0 | 11528 |
| AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 |  | 2289196 | 4669 | SH |  | DFND | 1 | 0 | 0 | 4669 |
| AMETEK INC. | COMMON STOCK | 031100100 |  | 1219045 | 5938 | SH |  | DFND | 1 | 0 | 0 | 5938 |
| AMGEN INC. | COMMON STOCK | 031162100 |  | 29719534 | 90799 | SH |  | DFND | 1 | 0 | 0 | 90799 |
| AMPHENOL CORPORATION CLASS A | COMMON STOCK | 032095101 |  | 27545572 | 203830 | SH |  | DFND | 1 | 0 | 0 | 203830 |
| AMPLITUDE INC CLASS A | COMMON STOCK | 03213A104 |  | 1278224 | 110382 | SH |  | DFND | 1 | 0 | 0 | 110382 |
| ANALOG DEVICES INC. | COMMON STOCK | 032654105 |  | 9786023 | 36084 | SH |  | DFND | 1 | 0 | 0 | 36084 |
| ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | COMMON STOCK | 03524A108 |  | 947942 | 14802 | SH |  | DFND | 1 | 0 | 0 | 14802 |
| ANNALY CAPITAL MANAGEMENT INC. | COMMON STOCK | 035710839 |  | 532577 | 23818 | SH |  | DFND | 1 | 0 | 0 | 23818 |
| ANTERO MIDSTREAM CORP. | COMMON STOCK | 03676B102 |  | 663742 | 37310 | SH |  | DFND | 1 | 0 | 0 | 37310 |
| AON PLC CLASS A | COMMON STOCK | G0403H108 |  | 1740434 | 4932 | SH |  | DFND | 1 | 0 | 0 | 4932 |
| AOT GROWTH AND INNOVATION ETF | EXCHANGE TRADED FUND | 02072L730 |  | 428894 | 7665 | SH |  | DFND | 1 | 0 | 0 | 7665 |
| APA CORPORATION | COMMON STOCK | 03743Q108 |  | 1034516 | 42294 | SH |  | DFND | 1 | 0 | 0 | 42294 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 1131602 | 7817 | SH |  | DFND | 1 | 0 | 0 | 7817 |
| APPLE INC. | COMMON STOCK | 037833100 |  | 485433527 | 1785601 | SH |  | DFND | 1 | 0 | 0 | 1785601 |
| APPLE INC. | COMMON STOCK | 037833100 |  | 4349760 | 16000 | SH | Put | DFND | 1 | 0 | 0 | 16000 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC. | COMMON STOCK | 03820C105 |  | 213333 | 831 | SH |  | DFND | 1 | 0 | 0 | 831 |
| APPLIED MATERIALS INC. | COMMON STOCK | 038222105 |  | 9259991 | 36032 | SH |  | DFND | 1 | 0 | 0 | 36032 |
| APPLOVIN CORP. CLASS A | COMMON STOCK | 03831W108 |  | 7203644 | 10691 | SH |  | DFND | 1 | 0 | 0 | 10691 |
| APTIV PLC | COMMON STOCK | G3265R107 |  | 1746266 | 22950 | SH |  | DFND | 1 | 0 | 0 | 22950 |
| ARCELORMITTAL SA ADR | COMMON STOCK | 03938L203 |  | 611141 | 13411 | SH |  | DFND | 1 | 0 | 0 | 13411 |
| ARCH CAPITAL GROUP LTD. | COMMON STOCK | G0450A105 |  | 9295022 | 96904 | SH |  | DFND | 1 | 0 | 0 | 96904 |
| ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 |  | 900588 | 15665 | SH |  | DFND | 1 | 0 | 0 | 15665 |
| ARES CAPITAL CORPORATION | MUTUAL FUND | 04010L103 |  | 1602530 | 79216 | SH |  | DFND | 1 | 0 | 0 | 79216 |
| ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 |  | 24246370 | 150012 | SH |  | DFND | 1 | 0 | 0 | 150012 |
| ARGENX SE SPONSORED ADR | COMMON STOCK | 04016X101 |  | 465886 | 554 | SH |  | DFND | 1 | 0 | 0 | 554 |
| ARISTA NETWORKS INC. | COMMON STOCK | 040413205 |  | 4048867 | 30900 | SH |  | DFND | 1 | 0 | 0 | 30900 |
| ARROW ELECTRONICS INC. | COMMON STOCK | 042735100 |  | 208130 | 1889 | SH |  | DFND | 1 | 0 | 0 | 1889 |
| ARTHUR J. GALLAGHER  CO. | COMMON STOCK | 363576109 |  | 20856104 | 80591 | SH |  | DFND | 1 | 0 | 0 | 80591 |
| ASE TECHNOLOGY HOLDING CO. LTD. SPONSORED ADR | COMMON STOCK | 00215W100 |  | 496766 | 30855 | SH |  | DFND | 1 | 0 | 0 | 30855 |
| ASML HOLDING NV SPONSORED ADR | COMMON STOCK | N07059210 |  | 56804050 | 53095 | SH |  | DFND | 1 | 0 | 0 | 53095 |
| ASSURANT INC. | COMMON STOCK | 04621X108 |  | 465718 | 1934 | SH |  | DFND | 1 | 0 | 0 | 1934 |
| AST SPACEMOBILE INC. CLASS A | COMMON STOCK | 00217D100 |  | 219851 | 3027 | SH |  | DFND | 1 | 0 | 0 | 3027 |
| ASTERA LABS INC. | COMMON STOCK | 04626A103 |  | 246213 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| ASTRAZENECA PLC SPONSORED ADR | COMMON STOCK | 046353108 |  | 2834072 | 30829 | SH |  | DFND | 1 | 0 | 0 | 30829 |
| AT INC | COMMON STOCK | 00206R102 |  | 13281882 | 534697 | SH |  | DFND | 1 | 0 | 0 | 534697 |
| ATLASSIAN CORP CLASS A | COMMON STOCK | 049468101 |  | 284069 | 1752 | SH |  | DFND | 1 | 0 | 0 | 1752 |
| ATMOS ENERGY CORPORATION | COMMON STOCK | 049560105 |  | 751975 | 4486 | SH |  | DFND | 1 | 0 | 0 | 4486 |
| ATMUS FILTRATION TECHNOLOGIES INC. | COMMON STOCK | 04956D107 |  | 1097014 | 21133 | SH |  | DFND | 1 | 0 | 0 | 21133 |
| AUBURN NATIONAL BANCORP INC | COMMON STOCK | 050473107 |  | 423762 | 15724 | SH |  | DFND | 1 | 0 | 0 | 15724 |
| AUTODESK INC. | COMMON STOCK | 052769106 |  | 2516162 | 8500 | SH |  | DFND | 1 | 0 | 0 | 8500 |
| AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 |  | 12716565 | 49437 | SH |  | DFND | 1 | 0 | 0 | 49437 |
| AUTOZONE INC. | COMMON STOCK | 053332102 |  | 4081942 | 1204 | SH |  | DFND | 1 | 0 | 0 | 1204 |
| AVALONBAY COMMUNITIES INC. | COMMON STOCK | 053484101 |  | 762776 | 4207 | SH |  | DFND | 1 | 0 | 0 | 4207 |
| AVANTIS INTERNATIONAL EQUITY ETF | EXCHANGE TRADED FUND | 025072703 |  | 414070 | 5030 | SH |  | DFND | 1 | 0 | 0 | 5030 |
| AVANTIS U.S. EQUITY ETF | EXCHANGE TRADED FUND | 025072885 |  | 1334318 | 11937 | SH |  | DFND | 1 | 0 | 0 | 11937 |
| AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 |  | 469432 | 2581 | SH |  | DFND | 1 | 0 | 0 | 2581 |
| AVNET INC. | COMMON STOCK | 053807103 |  | 427624 | 8894 | SH |  | DFND | 1 | 0 | 0 | 8894 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 855871 | 1507 | SH |  | DFND | 1 | 0 | 0 | 1507 |
| BAKER HUGHES COMPANY CLASS A | COMMON STOCK | 05722G100 |  | 1032441 | 22671 | SH |  | DFND | 1 | 0 | 0 | 22671 |
| BALL CORPORATION | COMMON STOCK | 058498106 |  | 9412214 | 177690 | SH |  | DFND | 1 | 0 | 0 | 177690 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPONSORED ADR | COMMON STOCK | 05946K101 |  | 7698537 | 330268 | SH |  | DFND | 1 | 0 | 0 | 330268 |
| BANCO BRADESCO SA SPONSORED ADR PFD | COMMON STOCK | 059460303 |  | 52664 | 15815 | SH |  | DFND | 1 | 0 | 0 | 15815 |
| BANCO SANTANDER S.A. SPONSORED ADR | COMMON STOCK | 05964H105 |  | 2137899 | 182259 | SH |  | DFND | 1 | 0 | 0 | 182259 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 14777868 | 268689 | SH |  | DFND | 1 | 0 | 0 | 268689 |
| BANK OF MONTREAL | COMMON STOCK | 063671101 |  | 361076 | 2782 | SH |  | DFND | 1 | 0 | 0 | 2782 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 4131088 | 35585 | SH |  | DFND | 1 | 0 | 0 | 35585 |
| BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 |  | 215764 | 2928 | SH |  | DFND | 1 | 0 | 0 | 2928 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 379481 | 8246 | SH |  | DFND | 1 | 0 | 0 | 8246 |
| BANNER CORPORATION | COMMON STOCK | 06652V208 |  | 301583 | 4813 | SH |  | DFND | 1 | 0 | 0 | 4813 |
| BARCLAYS PLC SPONSORED ADR | COMMON STOCK | 06738E204 |  | 1167615 | 45879 | SH |  | DFND | 1 | 0 | 0 | 45879 |
| BARRICK MINING CORPORATION | COMMON STOCK | 06849F108 |  | 7631720 | 175240 | SH |  | DFND | 1 | 0 | 0 | 175240 |
| BAXTER INTERNATIONAL INC. | COMMON STOCK | 071813109 |  | 193911 | 10147 | SH |  | DFND | 1 | 0 | 0 | 10147 |
| BCE INC. | COMMON STOCK | 05534B760 |  | 384693 | 16150 | SH |  | DFND | 1 | 0 | 0 | 16150 |
| BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 |  | 2050294 | 10565 | SH |  | DFND | 1 | 0 | 0 | 10565 |
| BELLRING BRANDS INC. | COMMON STOCK | 07831C103 |  | 384083 | 14369 | SH |  | DFND | 1 | 0 | 0 | 14369 |
| BERKSHIRE HATHAWAY INC. CLASS A | COMMON STOCK | 084670108 |  | 6038400 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC. CLASS B | COMMON STOCK | 084670702 |  | 133064207 | 264725 | SH |  | DFND | 1 | 0 | 0 | 264725 |
| BERKSHIRE HATHAWAY INC. CLASS B | COMMON STOCK | 084670702 |  | 1306890 | 2600 | SH | Put | DFND | 1 | 0 | 0 | 2600 |
| BEST BUY CO. INC. | COMMON STOCK | 086516101 |  | 2184863 | 32644 | SH |  | DFND | 1 | 0 | 0 | 32644 |
| BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | COMMON STOCK | 088606108 |  | 980777 | 16246 | SH |  | DFND | 1 | 0 | 0 | 16246 |
| BIOGEN INC. | COMMON STOCK | 09062X103 |  | 1100885 | 6255 | SH |  | DFND | 1 | 0 | 0 | 6255 |
| BIO-TECHNE CORPORATION | COMMON STOCK | 09073M104 |  | 446191 | 7587 | SH |  | DFND | 1 | 0 | 0 | 7587 |
| BLACK HILLS CORPORATION | COMMON STOCK | 092113109 |  | 382913 | 5516 | SH |  | DFND | 1 | 0 | 0 | 5516 |
| BLACKROCK ETF TRUST II | EXCHANGE TRADED FUND | 092528504 |  | 2593838 | 50128 | SH |  | DFND | 1 | 0 | 0 | 50128 |
| BLACKROCK TAX MUNICPAL BD TR | EXCHANGE TRADED FUND | 09248X100 |  | 1009958 | 61885 | SH |  | DFND | 1 | 0 | 0 | 61885 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | EXCHANGE TRADED FUND | 09290C509 |  | 5412859 | 73057 | SH |  | DFND | 1 | 0 | 0 | 73057 |
| BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | EXCHANGE TRADED FUND | 09290C608 |  | 756742 | 13845 | SH |  | DFND | 1 | 0 | 0 | 13845 |
| BLACKROCK INC. | COMMON STOCK | 09290D101 |  | 15206025 | 14207 | SH |  | DFND | 1 | 0 | 0 | 14207 |
| BLACKSTONE INC. | COMMON STOCK | 09260D107 |  | 13547679 | 87892 | SH |  | DFND | 1 | 0 | 0 | 87892 |
| BLOCK INC. CLASS A | COMMON STOCK | 852234103 |  | 782640 | 12024 | SH |  | DFND | 1 | 0 | 0 | 12024 |
| BLOOMIN' BRANDS INC. | COMMON STOCK | 094235108 |  | 679205 | 110082 | SH |  | DFND | 1 | 0 | 0 | 110082 |
| BLUE OWL CAPITAL CORPORATION | COMMON STOCK | 69121K104 |  | 3575997 | 287691 | SH |  | DFND | 1 | 0 | 0 | 287691 |
| BLUE OWL CAPITAL INC. CLASS A | COMMON STOCK | 09581B103 |  | 270561 | 18110 | SH |  | DFND | 1 | 0 | 0 | 18110 |
| BOEING COMPANY | COMMON STOCK | 097023105 |  | 10502334 | 48371 | SH |  | DFND | 1 | 0 | 0 | 48371 |
| BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 |  | 23162671 | 4325 | SH |  | DFND | 1 | 0 | 0 | 4325 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A | COMMON STOCK | 099502106 |  | 508606 | 6029 | SH |  | DFND | 1 | 0 | 0 | 6029 |
| BORGWARNER INC. | COMMON STOCK | 099724106 |  | 485335 | 10771 | SH |  | DFND | 1 | 0 | 0 | 10771 |
| BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 |  | 5225945 | 54808 | SH |  | DFND | 1 | 0 | 0 | 54808 |
| BOYD GAMING CORPORATION | COMMON STOCK | 103304101 |  | 261857 | 3072 | SH |  | DFND | 1 | 0 | 0 | 3072 |
| BP PLC SPONSORED ADR | COMMON STOCK | 055622104 |  | 1208182 | 34788 | SH |  | DFND | 1 | 0 | 0 | 34788 |
| BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 |  | 8619160 | 159792 | SH |  | DFND | 1 | 0 | 0 | 159792 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | COMMON STOCK | 110448107 |  | 2107517 | 37222 | SH |  | DFND | 1 | 0 | 0 | 37222 |
| BRIXMOR PROPERTY GROUP INC. | COMMON STOCK | 11120U105 |  | 426346 | 16260 | SH |  | DFND | 1 | 0 | 0 | 16260 |
| BROADCOM INC. | COMMON STOCK | 11135F101 |  | 69468895 | 200719 | SH |  | DFND | 1 | 0 | 0 | 200719 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | COMMON STOCK | 11133T103 |  | 964521 | 4322 | SH |  | DFND | 1 | 0 | 0 | 4322 |
| BROADSTONE NET LEASE INC. | COMMON STOCK | 11135E203 |  | 10697315 | 615850 | SH |  | DFND | 1 | 0 | 0 | 615850 |
| BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | COMMON STOCK | 113004105 |  | 474811 | 9063 | SH |  | DFND | 1 | 0 | 0 | 9063 |
| BROOKFIELD CORPORATION | COMMON STOCK | 11271J107 |  | 1096909 | 23903 | SH |  | DFND | 1 | 0 | 0 | 23903 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | COMMON STOCK | G16252101 |  | 444542 | 12796 | SH |  | DFND | 1 | 0 | 0 | 12796 |
| BROWN  BROWN INC. | COMMON STOCK | 115236101 |  | 1166410 | 14635 | SH |  | DFND | 1 | 0 | 0 | 14635 |
| BROWN-FORMAN CORPORATION CLASS B | COMMON STOCK | 115637209 |  | 420799 | 16147 | SH |  | DFND | 1 | 0 | 0 | 16147 |
| BRUNSWICK CORPORATION | COMMON STOCK | 117043109 |  | 208763 | 2812 | SH |  | DFND | 1 | 0 | 0 | 2812 |
| BUILDERS FIRSTSOURCE INC. | COMMON STOCK | 12008R107 |  | 665493 | 6468 | SH |  | DFND | 1 | 0 | 0 | 6468 |
| BUNGE GLOBAL SA | COMMON STOCK | H11356104 |  | 239093 | 2684 | SH |  | DFND | 1 | 0 | 0 | 2684 |
| BXP INC | COMMON STOCK | 101121101 |  | 1220333 | 18084 | SH |  | DFND | 1 | 0 | 0 | 18084 |
| C.H. ROBINSON WORLDWIDE INC. | COMMON STOCK | 12541W209 |  | 18224562 | 113365 | SH |  | DFND | 1 | 0 | 0 | 113365 |
| CABOT CORPORATION | COMMON STOCK | 127055101 |  | 221207 | 3337 | SH |  | DFND | 1 | 0 | 0 | 3337 |
| CACI INTERNATIONAL INC CLASS A | COMMON STOCK | 127190304 |  | 6350030 | 11918 | SH |  | DFND | 1 | 0 | 0 | 11918 |
| CADENCE BANK | COMMON STOCK | 12740C103 |  | 254812 | 5948 | SH |  | DFND | 1 | 0 | 0 | 5948 |
| CADENCE DESIGN SYSTEMS INC. | COMMON STOCK | 127387108 |  | 5005257 | 16013 | SH |  | DFND | 1 | 0 | 0 | 16013 |
| CALAMOS ETF TR | EXCHANGE TRADED FUND | 12811T530 |  | 9117411 | 355800 | SH |  | DFND | 1 | 0 | 0 | 355800 |
| CALAMOS ETF TR | EXCHANGE TRADED FUND | 12811T571 |  | 8956563 | 334950 | SH |  | DFND | 1 | 0 | 0 | 334950 |
| CAMECO CORPORATION | COMMON STOCK | 13321L108 |  | 427566 | 4673 | SH |  | DFND | 1 | 0 | 0 | 4673 |
| CANADIAN IMPERIAL BANK OF COMMERCE | COMMON STOCK | 136069101 |  | 263670 | 2910 | SH |  | DFND | 1 | 0 | 0 | 2910 |
| CANADIAN NATIONAL RAILWAY COMPANY | COMMON STOCK | 136375102 |  | 524711 | 5308 | SH |  | DFND | 1 | 0 | 0 | 5308 |
| CANADIAN NATURAL RESOURCES LIMITED | COMMON STOCK | 136385101 |  | 398211 | 11764 | SH |  | DFND | 1 | 0 | 0 | 11764 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | COMMON STOCK | 13646K108 |  | 342987 | 4658 | SH |  | DFND | 1 | 0 | 0 | 4658 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 8361500 | 34500 | SH |  | DFND | 1 | 0 | 0 | 34500 |
| CARDINAL HEALTH INC. | COMMON STOCK | 14149Y108 |  | 1184569 | 5764 | SH |  | DFND | 1 | 0 | 0 | 5764 |
| CARLISLE COMPANIES INCORPORATED | COMMON STOCK | 142339100 |  | 216865 | 678 | SH |  | DFND | 1 | 0 | 0 | 678 |
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 |  | 420495 | 7114 | SH |  | DFND | 1 | 0 | 0 | 7114 |
| CARMAX INC. | COMMON STOCK | 143130102 |  | 1250274 | 32357 | SH |  | DFND | 1 | 0 | 0 | 32357 |
| CARNIVAL CORPORATION | UNIT | 143658300 |  | 962053 | 31501 | SH |  | DFND | 1 | 0 | 0 | 31501 |
| CARPENTER TECHNOLOGY CORPORATION | COMMON STOCK | 144285103 |  | 217554 | 691 | SH |  | DFND | 1 | 0 | 0 | 691 |
| CARRIER GLOBAL CORP. | COMMON STOCK | 14448C104 |  | 1701678 | 32204 | SH |  | DFND | 1 | 0 | 0 | 32204 |
| CARVANA CO. CLASS A | COMMON STOCK | 146869102 |  | 1045766 | 2478 | SH |  | DFND | 1 | 0 | 0 | 2478 |
| CASEY'S GENERAL STORES INC. | COMMON STOCK | 147528103 |  | 1141354 | 2065 | SH |  | DFND | 1 | 0 | 0 | 2065 |
| CATERPILLAR INC. | COMMON STOCK | 149123101 |  | 25315092 | 44190 | SH |  | DFND | 1 | 0 | 0 | 44190 |
| CAVA GROUP INC. | COMMON STOCK | 148929102 |  | 507669 | 8650 | SH |  | DFND | 1 | 0 | 0 | 8650 |
| CBIZ INC. | COMMON STOCK | 124805102 |  | 672687 | 13334 | SH |  | DFND | 1 | 0 | 0 | 13334 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 |  | 960610 | 3827 | SH |  | DFND | 1 | 0 | 0 | 3827 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | MUTUAL FUND | 12504G100 |  | 45758 | 10447 | SH |  | DFND | 1 | 0 | 0 | 10447 |
| CBRE GROUP INC. CLASS A | COMMON STOCK | 12504L109 |  | 2273162 | 14137 | SH |  | DFND | 1 | 0 | 0 | 14137 |
| CDW CORPORATION | COMMON STOCK | 12514G108 |  | 458609 | 3367 | SH |  | DFND | 1 | 0 | 0 | 3367 |
| CENCORA INC. | COMMON STOCK | 03073E105 |  | 2454890 | 7268 | SH |  | DFND | 1 | 0 | 0 | 7268 |
| CENOVUS ENERGY INC. | COMMON STOCK | 15135U109 |  | 277618 | 16408 | SH |  | DFND | 1 | 0 | 0 | 16408 |
| CENTENE CORPORATION | COMMON STOCK | 15135B101 |  | 1515963 | 36840 | SH |  | DFND | 1 | 0 | 0 | 36840 |
| CENTERPOINT ENERGY INC. | COMMON STOCK | 15189T107 |  | 674159 | 17584 | SH |  | DFND | 1 | 0 | 0 | 17584 |
| CF BANKSHARES INC | COMMON STOCK | 12520L109 |  | 262773 | 10532 | SH |  | DFND | 1 | 0 | 0 | 10532 |
| CF INDUSTRIES HOLDINGS INC. | COMMON STOCK | 125269100 |  | 734501 | 9497 | SH |  | DFND | 1 | 0 | 0 | 9497 |
| CGI INC. CLASS A | COMMON STOCK | 12532H104 |  | 473581 | 5131 | SH |  | DFND | 1 | 0 | 0 | 5131 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC. | COMMON STOCK | 159864107 |  | 514259 | 2578 | SH |  | DFND | 1 | 0 | 0 | 2578 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 14307130 | 143200 | SH |  | DFND | 1 | 0 | 0 | 143200 |
| CHARTER COMMUNICATIONS INC. CLASS A | COMMON STOCK | 16119P108 |  | 779007 | 3732 | SH |  | DFND | 1 | 0 | 0 | 3732 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | COMMON STOCK | M22465104 |  | 4351927 | 23453 | SH |  | DFND | 1 | 0 | 0 | 23453 |
| CHENIERE ENERGY INC. | COMMON STOCK | 16411R208 |  | 376533 | 1937 | SH |  | DFND | 1 | 0 | 0 | 1937 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 39226256 | 257373 | SH |  | DFND | 1 | 0 | 0 | 257373 |
| CHEWY INC. CLASS A | COMMON STOCK | 16679L109 |  | 361997 | 10953 | SH |  | DFND | 1 | 0 | 0 | 10953 |
| CHIPOTLE MEXICAN GRILL INC. | COMMON STOCK | 169656105 |  | 1365506 | 36906 | SH |  | DFND | 1 | 0 | 0 | 36906 |
| CHUBB LIMITED | COMMON STOCK | H1467J104 |  | 5548385 | 17776 | SH |  | DFND | 1 | 0 | 0 | 17776 |
| CHUNGHWA TELECOM CO. LTD SPONSORED ADR | COMMON STOCK | 17133Q502 |  | 347987 | 8343 | SH |  | DFND | 1 | 0 | 0 | 8343 |
| CHURCH  DWIGHT CO. INC. | COMMON STOCK | 171340102 |  | 1605980 | 19153 | SH |  | DFND | 1 | 0 | 0 | 19153 |
| CIENA CORPORATION | COMMON STOCK | 171779309 |  | 339579 | 1452 | SH |  | DFND | 1 | 0 | 0 | 1452 |
| CIGNA GROUP | COMMON STOCK | 125523100 |  | 3275348 | 11900 | SH |  | DFND | 1 | 0 | 0 | 11900 |
| CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 |  | 549900 | 3367 | SH |  | DFND | 1 | 0 | 0 | 3367 |
| CINTAS CORPORATION | COMMON STOCK | 172908105 |  | 9762620 | 51910 | SH |  | DFND | 1 | 0 | 0 | 51910 |
| CION INVESTMENT CORP. | MUTUAL FUND | 17259U204 |  | 111031 | 11482 | SH |  | DFND | 1 | 0 | 0 | 11482 |
| CISCO SYSTEMS INC. | COMMON STOCK | 17275R102 |  | 59501366 | 772444 | SH |  | DFND | 1 | 0 | 0 | 772444 |
| CITIGROUP INC. | COMMON STOCK | 172967424 |  | 5587975 | 47887 | SH |  | DFND | 1 | 0 | 0 | 47887 |
| CITIZENS FINANCIAL GROUP INC. | COMMON STOCK | 174610105 |  | 1267064 | 21693 | SH |  | DFND | 1 | 0 | 0 | 21693 |
| CLEAN HARBORS INC. | COMMON STOCK | 184496107 |  | 280673 | 1197 | SH |  | DFND | 1 | 0 | 0 | 1197 |
| CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 |  | 710175 | 53477 | SH |  | DFND | 1 | 0 | 0 | 53477 |
| CLOROX COMPANY | COMMON STOCK | 189054109 |  | 348239 | 3454 | SH |  | DFND | 1 | 0 | 0 | 3454 |
| CLOUDFLARE INC CLASS A | COMMON STOCK | 18915M107 |  | 1762718 | 8941 | SH |  | DFND | 1 | 0 | 0 | 8941 |
| CME GROUP INC. CLASS A | COMMON STOCK | 12572Q105 |  | 16070495 | 58849 | SH |  | DFND | 1 | 0 | 0 | 58849 |
| CMS ENERGY CORPORATION | COMMON STOCK | 125896100 |  | 636597 | 9103 | SH |  | DFND | 1 | 0 | 0 | 9103 |
| CNO FINANCIAL GROUP INC. | COMMON STOCK | 12621E103 |  | 239276 | 5634 | SH |  | DFND | 1 | 0 | 0 | 5634 |
| COCA-COLA COMPANY | COMMON STOCK | 191216100 |  | 11538223 | 165044 | SH |  | DFND | 1 | 0 | 0 | 165044 |
| COCA-COLA CONSOLIDATED INC. | COMMON STOCK | 191098102 |  | 287371 | 1875 | SH |  | DFND | 1 | 0 | 0 | 1875 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COMMON STOCK | G25839104 |  | 289162 | 3188 | SH |  | DFND | 1 | 0 | 0 | 3188 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | COMMON STOCK | 192446102 |  | 2054411 | 24752 | SH |  | DFND | 1 | 0 | 0 | 24752 |
| COHERENT CORP. | COMMON STOCK | 19247G107 |  | 518088 | 2807 | SH |  | DFND | 1 | 0 | 0 | 2807 |
| COINBASE GLOBAL INC. CLASS A | COMMON STOCK | 19260Q107 |  | 1542130 | 6819 | SH |  | DFND | 1 | 0 | 0 | 6819 |
| COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 |  | 12720886 | 160983 | SH |  | DFND | 1 | 0 | 0 | 160983 |
| COMCAST CORPORATION CLASS A | COMMON STOCK | 20030N101 |  | 2996689 | 100257 | SH |  | DFND | 1 | 0 | 0 | 100257 |
| COMERICA INCORPORATED | COMMON STOCK | 200340107 |  | 1198165 | 13783 | SH |  | DFND | 1 | 0 | 0 | 13783 |
| COMFORT SYSTEMS USA INC. | COMMON STOCK | 199908104 |  | 681302 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| COMMERCIAL METALS COMPANY | COMMON STOCK | 201723103 |  | 276569 | 3996 | SH |  | DFND | 1 | 0 | 0 | 3996 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y852 |  | 14709088 | 124950 | SH |  | DFND | 1 | 0 | 0 | 124950 |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA SPONSORED ADR PFD | COMMON STOCK | 204409601 |  | 4417426 | 2208713 | SH |  | DFND | 1 | 0 | 0 | 2208713 |
| CONAGRA BRANDS INC. | COMMON STOCK | 205887102 |  | 640868 | 37023 | SH |  | DFND | 1 | 0 | 0 | 37023 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 5356824 | 57225 | SH |  | DFND | 1 | 0 | 0 | 57225 |
| CONSOLIDATED EDISON INC. | COMMON STOCK | 209115104 |  | 1681636 | 16931 | SH |  | DFND | 1 | 0 | 0 | 16931 |
| CONSTELLATION BRANDS INC. CLASS A | COMMON STOCK | 21036P108 |  | 911714 | 6609 | SH |  | DFND | 1 | 0 | 0 | 6609 |
| CONSTELLATION ENERGY CORPORATION | COMMON STOCK | 21037T109 |  | 7582537 | 21464 | SH |  | DFND | 1 | 0 | 0 | 21464 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y407 |  | 1440451 | 12063 | SH |  | DFND | 1 | 0 | 0 | 12063 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y308 |  | 3670365 | 47250 | SH |  | DFND | 1 | 0 | 0 | 47250 |
| COOPER COMPANIES INC. | COMMON STOCK | 216648501 |  | 882545 | 10768 | SH |  | DFND | 1 | 0 | 0 | 10768 |
| COPART INC. | COMMON STOCK | 217204106 |  | 16655466 | 425427 | SH |  | DFND | 1 | 0 | 0 | 425427 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 853609 | 58627 | SH |  | DFND | 1 | 0 | 0 | 58627 |
| CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC | WARRANT OR RIGHT | 21874A114 |  | 136206 | 16100 | SH |  | DFND | 1 | 0 | 0 | 16100 |
| COREWEAVE INC. CLASS A | COMMON STOCK | 21873S108 |  | 574957 | 8029 | SH |  | DFND | 1 | 0 | 0 | 8029 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1742263 | 19898 | SH |  | DFND | 1 | 0 | 0 | 19898 |
| CORPAY INC. | COMMON STOCK | 219948106 |  | 647902 | 2153 | SH |  | DFND | 1 | 0 | 0 | 2153 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 2756785 | 41128 | SH |  | DFND | 1 | 0 | 0 | 41128 |
| COSTAR GROUP INC. | COMMON STOCK | 22160N109 |  | 405659 | 6033 | SH |  | DFND | 1 | 0 | 0 | 6033 |
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 |  | 71901885 | 83380 | SH |  | DFND | 1 | 0 | 0 | 83380 |
| COTERRA ENERGY INC. | COMMON STOCK | 127097103 |  | 268363 | 10196 | SH |  | DFND | 1 | 0 | 0 | 10196 |
| COUPANG INC. CLASS A | COMMON STOCK | 22266T109 |  | 327736 | 13893 | SH |  | DFND | 1 | 0 | 0 | 13893 |
| COUSINS PROPERTIES INCORPORATED | COMMON STOCK | 222795502 |  | 282873 | 10973 | SH |  | DFND | 1 | 0 | 0 | 10973 |
| CRA INTERNATIONAL INC. | COMMON STOCK | 12618T105 |  | 14627828 | 72886 | SH |  | DFND | 1 | 0 | 0 | 72886 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1081682 | 5865 | SH |  | DFND | 1 | 0 | 0 | 5865 |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | COMMON STOCK | G25457105 |  | 777438 | 5403 | SH |  | DFND | 1 | 0 | 0 | 5403 |
| CRH PUBLIC LIMITED COMPANY | COMMON STOCK | G25508105 |  | 941704 | 7546 | SH |  | DFND | 1 | 0 | 0 | 7546 |
| CROWDSTRIKE HOLDINGS INC. CLASS A | COMMON STOCK | 22788C105 |  | 8272163 | 17647 | SH |  | DFND | 1 | 0 | 0 | 17647 |
| CROWDSTRIKE HOLDINGS INC. CLASS A | COMMON STOCK | 22788C105 |  | 656264 | 1400 | SH | Put | DFND | 1 | 0 | 0 | 1400 |
| CROWN CASTLE INC. | COMMON STOCK | 22822V101 |  | 2198721 | 24741 | SH |  | DFND | 1 | 0 | 0 | 24741 |
| CSX CORPORATION | COMMON STOCK | 126408103 |  | 6230055 | 171864 | SH |  | DFND | 1 | 0 | 0 | 171864 |
| CUMMINS INC. | COMMON STOCK | 231021106 |  | 2616700 | 5126 | SH |  | DFND | 1 | 0 | 0 | 5126 |
| CURTISS-WRIGHT CORPORATION | COMMON STOCK | 231561101 |  | 1495596 | 2713 | SH |  | DFND | 1 | 0 | 0 | 2713 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 3385913 | 42665 | SH |  | DFND | 1 | 0 | 0 | 42665 |
| CYBERARK SOFTWARE LTD. | COMMON STOCK | M2682V108 |  | 1117826 | 2506 | SH |  | DFND | 1 | 0 | 0 | 2506 |
| D.R. HORTON INC. | COMMON STOCK | 23331A109 |  | 4437876 | 30812 | SH |  | DFND | 1 | 0 | 0 | 30812 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 |  | 22842940 | 99786 | SH |  | DFND | 1 | 0 | 0 | 99786 |
| DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 |  | 3426433 | 18620 | SH |  | DFND | 1 | 0 | 0 | 18620 |
| DATADOG INC. CLASS A | COMMON STOCK | 23804L103 |  | 2650581 | 19491 | SH |  | DFND | 1 | 0 | 0 | 19491 |
| DAVITA INC. | COMMON STOCK | 23918K108 |  | 624855 | 5500 | SH |  | DFND | 1 | 0 | 0 | 5500 |
| DAYFORCE INC. | COMMON STOCK | 15677J108 |  | 299463 | 4330 | SH |  | DFND | 1 | 0 | 0 | 4330 |
| DECKERS OUTDOOR CORPORATION | COMMON STOCK | 243537107 |  | 483724 | 4666 | SH |  | DFND | 1 | 0 | 0 | 4666 |
| DEERE  COMPANY | COMMON STOCK | 244199105 |  | 23218801 | 49872 | SH |  | DFND | 1 | 0 | 0 | 49872 |
| DELL TECHNOLOGIES INC. CLASS C | COMMON STOCK | 24703L202 |  | 1640514 | 13032 | SH |  | DFND | 1 | 0 | 0 | 13032 |
| DELTA AIR LINES INC. | COMMON STOCK | 247361702 |  | 1640716 | 23641 | SH |  | DFND | 1 | 0 | 0 | 23641 |
| DELUXE CORPORATION | COMMON STOCK | 248019101 |  | 794501 | 35580 | SH |  | DFND | 1 | 0 | 0 | 35580 |
| DESCARTES SYSTEMS GROUP INC. | COMMON STOCK | 249906108 |  | 771057 | 8796 | SH |  | DFND | 1 | 0 | 0 | 8796 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | COMMON STOCK | D18190898 |  | 1124227 | 29155 | SH |  | DFND | 1 | 0 | 0 | 29155 |
| DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 |  | 1533902 | 41876 | SH |  | DFND | 1 | 0 | 0 | 41876 |
| DEXCOM INC. | COMMON STOCK | 252131107 |  | 1331672 | 20064 | SH |  | DFND | 1 | 0 | 0 | 20064 |
| DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 |  | 8407297 | 97453 | SH |  | DFND | 1 | 0 | 0 | 97453 |
| DIAMONDBACK ENERGY INC. | COMMON STOCK | 25278X109 |  | 1227458 | 8165 | SH |  | DFND | 1 | 0 | 0 | 8165 |
| DICK'S SPORTING GOODS INC. | COMMON STOCK | 253393102 |  | 273199 | 1380 | SH |  | DFND | 1 | 0 | 0 | 1380 |
| DIGITAL REALTY TRUST INC. | COMMON STOCK | 253868103 |  | 3773030 | 24388 | SH |  | DFND | 1 | 0 | 0 | 24388 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | EXCHANGE TRADED FUND | 25434V401 |  | 6064497 | 81765 | SH |  | DFND | 1 | 0 | 0 | 81765 |
| DIMENSIONAL U.S. SMALL CAP ETF | EXCHANGE TRADED FUND | 25434V500 |  | 2356558 | 33825 | SH |  | DFND | 1 | 0 | 0 | 33825 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | EXCHANGE TRADED FUND | 25434V609 |  | 582234 | 9779 | SH |  | DFND | 1 | 0 | 0 | 9779 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | EXCHANGE TRADED FUND | 25434V724 |  | 4902042 | 105217 | SH |  | DFND | 1 | 0 | 0 | 105217 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | EXCHANGE TRADED FUND | 25434V880 |  | 226468 | 6919 | SH |  | DFND | 1 | 0 | 0 | 6919 |
| DISTILLATE US FDMTL STBLTY  VAL ETF | EXCHANGE TRADED FUND | 26922A321 |  | 14864420 | 252449 | SH |  | DFND | 1 | 0 | 0 | 252449 |
| DOCUSIGN INC. | COMMON STOCK | 256163106 |  | 402485 | 5884 | SH |  | DFND | 1 | 0 | 0 | 5884 |
| DOLLAR GENERAL CORPORATION | COMMON STOCK | 256677105 |  | 1444507 | 10880 | SH |  | DFND | 1 | 0 | 0 | 10880 |
| DOLLAR TREE INC. | COMMON STOCK | 256746108 |  | 746124 | 6066 | SH |  | DFND | 1 | 0 | 0 | 6066 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 2179965 | 37207 | SH |  | DFND | 1 | 0 | 0 | 37207 |
| DOORDASH INC. CLASS A | COMMON STOCK | 25809K105 |  | 1522625 | 6723 | SH |  | DFND | 1 | 0 | 0 | 6723 |
| DOUGLAS ELLIMAN INC. | COMMON STOCK | 25961D105 |  | 45715 | 19289 | SH |  | DFND | 1 | 0 | 0 | 19289 |
| DOVER CORPORATION | COMMON STOCK | 260003108 |  | 4566146 | 23387 | SH |  | DFND | 1 | 0 | 0 | 23387 |
| DOW INC. | COMMON STOCK | 260557103 |  | 1289835 | 55168 | SH |  | DFND | 1 | 0 | 0 | 55168 |
| DR. REDDY'S LABORATORIES LTD. SPONSORED ADR | COMMON STOCK | 256135203 |  | 293970 | 20938 | SH |  | DFND | 1 | 0 | 0 | 20938 |
| DTE ENERGY COMPANY | COMMON STOCK | 233331107 |  | 1004856 | 7791 | SH |  | DFND | 1 | 0 | 0 | 7791 |
| DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 |  | 6519219 | 55620 | SH |  | DFND | 1 | 0 | 0 | 55620 |
| DUPONT DE NEMOURS INC. | COMMON STOCK | 26614N102 |  | 1529629 | 38050 | SH |  | DFND | 1 | 0 | 0 | 38050 |
| DYNATRACE INC. | COMMON STOCK | 268150109 |  | 417668 | 9637 | SH |  | DFND | 1 | 0 | 0 | 9637 |
| EAGLE FINANCIAL SERVICES INC. | COMMON STOCK | 26951R104 |  | 644361 | 16192 | SH |  | DFND | 1 | 0 | 0 | 16192 |
| EAST WEST BANCORP INC. | COMMON STOCK | 27579R104 |  | 317389 | 2824 | SH |  | DFND | 1 | 0 | 0 | 2824 |
| EASTGROUP PROPERTIES INC. | COMMON STOCK | 277276101 |  | 622394 | 3494 | SH |  | DFND | 1 | 0 | 0 | 3494 |
| EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 |  | 533363 | 8356 | SH |  | DFND | 1 | 0 | 0 | 8356 |
| EATON CORP. PLC | COMMON STOCK | G29183103 |  | 21647546 | 67965 | SH |  | DFND | 1 | 0 | 0 | 67965 |
| EATON VANCE TOTAL RETURN BOND ETF | EXCHANGE TRADED FUND | 61774R841 |  | 5884247 | 114279 | SH |  | DFND | 1 | 0 | 0 | 114279 |
| EBAY INC. | COMMON STOCK | 278642103 |  | 1439241 | 16524 | SH |  | DFND | 1 | 0 | 0 | 16524 |
| ECOLAB INC. | COMMON STOCK | 278865100 |  | 2704096 | 10301 | SH |  | DFND | 1 | 0 | 0 | 10301 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 1017112 | 16946 | SH |  | DFND | 1 | 0 | 0 | 16946 |
| EDWARDS LIFESCIENCES CORPORATION | COMMON STOCK | 28176E108 |  | 3420230 | 40120 | SH |  | DFND | 1 | 0 | 0 | 40120 |
| ELBIT SYSTEMS LTD | COMMON STOCK | M3760D101 |  | 440366 | 762 | SH |  | DFND | 1 | 0 | 0 | 762 |
| ELECTRONIC ARTS INC. | COMMON STOCK | 285512109 |  | 959044 | 4694 | SH |  | DFND | 1 | 0 | 0 | 4694 |
| ELEVANCE HEALTH INC. | COMMON STOCK | 036752103 |  | 3072276 | 8764 | SH |  | DFND | 1 | 0 | 0 | 8764 |
| ELI LILLY AND COMPANY | COMMON STOCK | 532457108 |  | 64830882 | 60326 | SH |  | DFND | 1 | 0 | 0 | 60326 |
| ELI LILLY AND COMPANY | COMMON STOCK | 532457108 |  | 2471764 | 2300 | SH | Put | DFND | 1 | 0 | 0 | 2300 |
| EMCOR GROUP INC. | COMMON STOCK | 29084Q100 |  | 1783368 | 2915 | SH |  | DFND | 1 | 0 | 0 | 2915 |
| EMERSON ELECTRIC CO. | COMMON STOCK | 291011104 |  | 14063997 | 105967 | SH |  | DFND | 1 | 0 | 0 | 105967 |
| EMPIRE STATE REALTY OP LP | UNIT | 292102209 |  | 109111 | 17210 | SH |  | DFND | 1 | 0 | 0 | 17210 |
| ENBRIDGE INC. | COMMON STOCK | 29250N105 |  | 1269730 | 26547 | SH |  | DFND | 1 | 0 | 0 | 26547 |
| ENCOMPASS HEALTH CORPORATION | COMMON STOCK | 29261A100 |  | 899644 | 8476 | SH |  | DFND | 1 | 0 | 0 | 8476 |
| ENERGY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y506 |  | 4886014 | 109282 | SH |  | DFND | 1 | 0 | 0 | 109282 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 |  | 1797473 | 109004 | SH |  | DFND | 1 | 0 | 0 | 109004 |
| ENI S.P.A. SPONSORED ADR | COMMON STOCK | 26874R108 |  | 4089287 | 107783 | SH |  | DFND | 1 | 0 | 0 | 107783 |
| ENTERGY CORPORATION | COMMON STOCK | 29364G103 |  | 2215211 | 23966 | SH |  | DFND | 1 | 0 | 0 | 23966 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | COMMON STOCK | 293792107 |  | 3262404 | 101759 | SH |  | DFND | 1 | 0 | 0 | 101759 |
| EOG RESOURCES INC. | COMMON STOCK | 26875P101 |  | 2231104 | 21247 | SH |  | DFND | 1 | 0 | 0 | 21247 |
| EPAM SYSTEMS INC. | COMMON STOCK | 29414B104 |  | 483517 | 2360 | SH |  | DFND | 1 | 0 | 0 | 2360 |
| EQT CORPORATION | COMMON STOCK | 26884L109 |  | 1182360 | 22059 | SH |  | DFND | 1 | 0 | 0 | 22059 |
| EQUIFAX INC. | COMMON STOCK | 294429105 |  | 736472 | 3394 | SH |  | DFND | 1 | 0 | 0 | 3394 |
| EQUINIX INC. | COMMON STOCK | 29444U700 |  | 3512946 | 4585 | SH |  | DFND | 1 | 0 | 0 | 4585 |
| EQUINOR ASA SPONSORED ADR | COMMON STOCK | 29446M102 |  | 548167 | 23198 | SH |  | DFND | 1 | 0 | 0 | 23198 |
| EQUITABLE HOLDINGS INC. | COMMON STOCK | 29452E101 |  | 408817 | 8580 | SH |  | DFND | 1 | 0 | 0 | 8580 |
| EQUITY LIFESTYLE PROPERTIES INC. | COMMON STOCK | 29472R108 |  | 376706 | 6215 | SH |  | DFND | 1 | 0 | 0 | 6215 |
| EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 |  | 919933 | 14593 | SH |  | DFND | 1 | 0 | 0 | 14593 |
| ESSENT GROUP LTD. | COMMON STOCK | G3198U102 |  | 210892 | 3244 | SH |  | DFND | 1 | 0 | 0 | 3244 |
| ESSENTIAL UTILITIES INC. | COMMON STOCK | 29670G102 |  | 407846 | 10632 | SH |  | DFND | 1 | 0 | 0 | 10632 |
| ESSEX PROPERTY TRUST INC. | COMMON STOCK | 297178105 |  | 669642 | 2559 | SH |  | DFND | 1 | 0 | 0 | 2559 |
| ESTEE LAUDER COMPANIES INC. CLASS A | COMMON STOCK | 518439104 |  | 1990254 | 19005 | SH |  | DFND | 1 | 0 | 0 | 19005 |
| ETF SER SOLUTIONS | EXCHANGE TRADED FUND | 26922A420 |  | 239689 | 2186 | SH |  | DFND | 1 | 0 | 0 | 2186 |
| EVERCORE INC. CLASS A | COMMON STOCK | 29977A105 |  | 391628 | 1151 | SH |  | DFND | 1 | 0 | 0 | 1151 |
| EVEREST GROUP LTD. | COMMON STOCK | G3223R108 |  | 243314 | 717 | SH |  | DFND | 1 | 0 | 0 | 717 |
| EVERGY INC. | COMMON STOCK | 30034W106 |  | 1320459 | 18216 | SH |  | DFND | 1 | 0 | 0 | 18216 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1135779 | 16869 | SH |  | DFND | 1 | 0 | 0 | 16869 |
| EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 |  | 290766 | 2863 | SH |  | DFND | 1 | 0 | 0 | 2863 |
| EXELIXIS INC. | COMMON STOCK | 30161Q104 |  | 254608 | 5809 | SH |  | DFND | 1 | 0 | 0 | 5809 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 |  | 1192958 | 27368 | SH |  | DFND | 1 | 0 | 0 | 27368 |
| EXPEDIA GROUP INC. | COMMON STOCK | 30212P303 |  | 893863 | 3155 | SH |  | DFND | 1 | 0 | 0 | 3155 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | COMMON STOCK | 302130109 |  | 935932 | 6281 | SH |  | DFND | 1 | 0 | 0 | 6281 |
| EXTRA SPACE STORAGE INC. | COMMON STOCK | 30225T102 |  | 986938 | 7579 | SH |  | DFND | 1 | 0 | 0 | 7579 |
| EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 |  | 34462620 | 286377 | SH |  | DFND | 1 | 0 | 0 | 286377 |
| F5 INC. | COMMON STOCK | 315616102 |  | 12459496 | 48811 | SH |  | DFND | 1 | 0 | 0 | 48811 |
| FACTSET RESEARCH SYSTEMS INC. | COMMON STOCK | 303075105 |  | 820657 | 2828 | SH |  | DFND | 1 | 0 | 0 | 2828 |
| FAIR ISAAC CORPORATION | COMMON STOCK | 303250104 |  | 1333899 | 789 | SH |  | DFND | 1 | 0 | 0 | 789 |
| FASTENAL COMPANY | COMMON STOCK | 311900104 |  | 1934707 | 48211 | SH |  | DFND | 1 | 0 | 0 | 48211 |
| FEDERAL SIGNAL CORPORATION | COMMON STOCK | 313855108 |  | 7559414 | 69614 | SH |  | DFND | 1 | 0 | 0 | 69614 |
| FEDERATED HERMES INC. CLASS B | COMMON STOCK | 314211103 |  | 252956 | 4858 | SH |  | DFND | 1 | 0 | 0 | 4858 |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 |  | 2547772 | 8820 | SH |  | DFND | 1 | 0 | 0 | 8820 |
| FERGUSON ENTERPRISES INC. | COMMON STOCK | 31488V107 |  | 11437299 | 51374 | SH |  | DFND | 1 | 0 | 0 | 51374 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 577974 | 1564 | SH |  | DFND | 1 | 0 | 0 | 1564 |
| FERROVIAL SE | COMMON STOCK | N3168P101 |  | 276983 | 4287 | SH |  | DFND | 1 | 0 | 0 | 4287 |
| FIDELITY COVINGTON TRUST | EXCHANGE TRADED FUND | 316092873 |  | 203569 | 2778 | SH |  | DFND | 1 | 0 | 0 | 2778 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | EXCHANGE TRADED FUND | 316092113 |  | 210212 | 5507 | SH |  | DFND | 1 | 0 | 0 | 5507 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | EXCHANGE TRADED FUND | 316092808 |  | 6462664 | 28765 | SH |  | DFND | 1 | 0 | 0 | 28765 |
| FIDELITY MSCI REAL ESTATE ETF | EXCHANGE TRADED FUND | 316092857 |  | 258673 | 9620 | SH |  | DFND | 1 | 0 | 0 | 9620 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | EXCHANGE TRADED FUND | 315912808 |  | 2096698 | 22940 | SH |  | DFND | 1 | 0 | 0 | 22940 |
| FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | COMMON STOCK | 31620R303 |  | 1868221 | 34223 | SH |  | DFND | 1 | 0 | 0 | 34223 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | COMMON STOCK | 31620M106 |  | 1894680 | 28509 | SH |  | DFND | 1 | 0 | 0 | 28509 |
| FIDELITY QUALITY FACTOR ETF | EXCHANGE TRADED FUND | 316092790 |  | 229491 | 3036 | SH |  | DFND | 1 | 0 | 0 | 3036 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | EXCHANGE TRADED FUND | 316092527 |  | 407585 | 9236 | SH |  | DFND | 1 | 0 | 0 | 9236 |
| FIDELITY WISE ORIGIN BITCOIN FUND | EXCHANGE TRADED FUND | 315948109 |  | 627260 | 8229 | SH |  | DFND | 1 | 0 | 0 | 8229 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 2227898 | 47594 | SH |  | DFND | 1 | 0 | 0 | 47594 |
| FINANCIAL SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y605 |  | 5701941 | 104107 | SH |  | DFND | 1 | 0 | 0 | 104107 |
| FIRST FINANCIAL BANCORP. | COMMON STOCK | 320209109 |  | 1281900 | 51235 | SH |  | DFND | 1 | 0 | 0 | 51235 |
| FIRST HORIZON CORPORATION | COMMON STOCK | 320517105 |  | 554295 | 23192 | SH |  | DFND | 1 | 0 | 0 | 23192 |
| FIRST INDUSTRIAL REALTY TRUST INC. | COMMON STOCK | 32054K103 |  | 234124 | 4088 | SH |  | DFND | 1 | 0 | 0 | 4088 |
| FIRST SOLAR INC. | COMMON STOCK | 336433107 |  | 389564 | 1491 | SH |  | DFND | 1 | 0 | 0 | 1491 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | EXCHANGE TRADED FUND | 33738R605 |  | 217136 | 3451 | SH |  | DFND | 1 | 0 | 0 | 3451 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | EXCHANGE TRADED FUND | 33733E302 |  | 766032 | 2846 | SH |  | DFND | 1 | 0 | 0 | 2846 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | EXCHANGE TRADED FUND | 33739Q408 |  | 523056 | 8728 | SH |  | DFND | 1 | 0 | 0 | 8728 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | EXCHANGE TRADED FUND | 33734X135 |  | 218708 | 3624 | SH |  | DFND | 1 | 0 | 0 | 3624 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | EXCHANGE TRADED FUND | 33734K109 |  | 241859 | 2039 | SH |  | DFND | 1 | 0 | 0 | 2039 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | EXCHANGE TRADED FUND | 33739Q200 |  | 663116 | 13265 | SH |  | DFND | 1 | 0 | 0 | 13265 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | EXCHANGE TRADED FUND | 33734X846 |  | 691707 | 9681 | SH |  | DFND | 1 | 0 | 0 | 9681 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | EXCHANGE TRADED FUND | 33738R118 |  | 326883 | 3375 | SH |  | DFND | 1 | 0 | 0 | 3375 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | EXCHANGE TRADED FUND | 337345102 |  | 380667 | 1654 | SH |  | DFND | 1 | 0 | 0 | 1654 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | EXCHANGE TRADED FUND | 33738R506 |  | 2356654 | 33923 | SH |  | DFND | 1 | 0 | 0 | 33923 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | EXCHANGE TRADED FUND | 33734H106 |  | 11615291 | 252068 | SH |  | DFND | 1 | 0 | 0 | 252068 |
| FIRSTENERGY CORP. | COMMON STOCK | 337932107 |  | 659839 | 14738 | SH |  | DFND | 1 | 0 | 0 | 14738 |
| FIRSTSERVICE CORP | COMMON STOCK | 33767E202 |  | 10826270 | 69609 | SH |  | DFND | 1 | 0 | 0 | 69609 |
| FISERV INC. | COMMON STOCK | 337738108 |  | 1985816 | 29564 | SH |  | DFND | 1 | 0 | 0 | 29564 |
| FLEX LTD | COMMON STOCK | Y2573F102 |  | 1506210 | 24929 | SH |  | DFND | 1 | 0 | 0 | 24929 |
| FLOWERS FOODS INC. | COMMON STOCK | 343498101 |  | 286285 | 26313 | SH |  | DFND | 1 | 0 | 0 | 26313 |
| FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 |  | 410868 | 5922 | SH |  | DFND | 1 | 0 | 0 | 5922 |
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 |  | 1954954 | 149006 | SH |  | DFND | 1 | 0 | 0 | 149006 |
| FORTINET INC. | COMMON STOCK | 34959E109 |  | 1434642 | 18066 | SH |  | DFND | 1 | 0 | 0 | 18066 |
| FORTIVE CORP. | COMMON STOCK | 34959J108 |  | 470343 | 8519 | SH |  | DFND | 1 | 0 | 0 | 8519 |
| FORTUNE BRANDS INNOVATIONS INC. | COMMON STOCK | 34964C106 |  | 340794 | 6813 | SH |  | DFND | 1 | 0 | 0 | 6813 |
| FOX CORPORATION CLASS A | COMMON STOCK | 35137L105 |  | 549270 | 7517 | SH |  | DFND | 1 | 0 | 0 | 7517 |
| FRANKLIN MUNICIPAL INCOME ETF | EXCHANGE TRADED FUND | 746729797 |  | 264127 | 33797 | SH |  | DFND | 1 | 0 | 0 | 33797 |
| FRANKLIN RESOURCES INC. | COMMON STOCK | 354613101 |  | 210590 | 8815 | SH |  | DFND | 1 | 0 | 0 | 8815 |
| FRANKLIN TEMPLETON HOLDINGS | EXCHANGE TRADED FUND | 35473M105 |  | 662531 | 11502 | SH |  | DFND | 1 | 0 | 0 | 11502 |
| FRANKLIN U.S. LOW VOLATILITY HI DIV ETF | EXCHANGE TRADED FUND | 52468L406 |  | 500203 | 12549 | SH |  | DFND | 1 | 0 | 0 | 12549 |
| FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 |  | 4814005 | 94783 | SH |  | DFND | 1 | 0 | 0 | 94783 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | COMMON STOCK | 358029106 |  | 214778 | 9017 | SH |  | DFND | 1 | 0 | 0 | 9017 |
| FT VEST LADDERED BUFFER ETF | EXCHANGE TRADED FUND | 33740F755 |  | 3684169 | 107536 | SH |  | DFND | 1 | 0 | 0 | 107536 |
| FT VEST LADDERED MODERATE BUFFER ETF | EXCHANGE TRADED FUND | 33740U729 |  | 385216 | 14520 | SH |  | DFND | 1 | 0 | 0 | 14520 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | EXCHANGE TRADED FUND | 33740U885 |  | 411773 | 9270 | SH |  | DFND | 1 | 0 | 0 | 9270 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | EXCHANGE TRADED FUND | 33740U208 |  | 729254 | 13042 | SH |  | DFND | 1 | 0 | 0 | 13042 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | EXCHANGE TRADED FUND | 33740F722 |  | 245358 | 4300 | SH |  | DFND | 1 | 0 | 0 | 4300 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | EXCHANGE TRADED FUND | 33740F664 |  | 311331 | 6355 | SH |  | DFND | 1 | 0 | 0 | 6355 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | EXCHANGE TRADED FUND | 33740U307 |  | 627949 | 12179 | SH |  | DFND | 1 | 0 | 0 | 12179 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | EXCHANGE TRADED FUND | 33740F763 |  | 413043 | 7295 | SH |  | DFND | 1 | 0 | 0 | 7295 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | EXCHANGE TRADED FUND | 33740F771 |  | 310190 | 6500 | SH |  | DFND | 1 | 0 | 0 | 6500 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | EXCHANGE TRADED FUND | 33740F714 |  | 285565 | 6032 | SH |  | DFND | 1 | 0 | 0 | 6032 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | EXCHANGE TRADED FUND | 33740U653 |  | 702165 | 17885 | SH |  | DFND | 1 | 0 | 0 | 17885 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | EXCHANGE TRADED FUND | 33740U661 |  | 907085 | 21947 | SH |  | DFND | 1 | 0 | 0 | 21947 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | EXCHANGE TRADED FUND | 33740F433 |  | 268526 | 6781 | SH |  | DFND | 1 | 0 | 0 | 6781 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | EXCHANGE TRADED FUND | 33740U505 |  | 358280 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | EXCHANGE TRADED FUND | 33740F623 |  | 718290 | 13880 | SH |  | DFND | 1 | 0 | 0 | 13880 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | EXCHANGE TRADED FUND | 33740F631 |  | 477565 | 11000 | SH |  | DFND | 1 | 0 | 0 | 11000 |
| GARMIN LTD. | COMMON STOCK | H2906T109 |  | 1202876 | 5930 | SH |  | DFND | 1 | 0 | 0 | 5930 |
| GARTNER INC. | COMMON STOCK | 366651107 |  | 898472 | 3561 | SH |  | DFND | 1 | 0 | 0 | 3561 |
| GATX CORPORATION | COMMON STOCK | 361448103 |  | 399747 | 2357 | SH |  | DFND | 1 | 0 | 0 | 2357 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 27679984 | 89861 | SH |  | DFND | 1 | 0 | 0 | 89861 |
| GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 |  | 1084848 | 13227 | SH |  | DFND | 1 | 0 | 0 | 13227 |
| GE VERNOVA INC. | COMMON STOCK | 36828A101 |  | 25113799 | 38426 | SH |  | DFND | 1 | 0 | 0 | 38426 |
| GEN DIGITAL INC. | COMMON STOCK | 668771108 |  | 397373 | 14615 | SH |  | DFND | 1 | 0 | 0 | 14615 |
| GENERAC HOLDINGS INC. | COMMON STOCK | 368736104 |  | 474022 | 3476 | SH |  | DFND | 1 | 0 | 0 | 3476 |
| GENERAL AMERICAN INVESTORS | EXCHANGE TRADED FUND | 368802104 |  | 490102 | 8345 | SH |  | DFND | 1 | 0 | 0 | 8345 |
| GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 |  | 27623366 | 82051 | SH |  | DFND | 1 | 0 | 0 | 82051 |
| GENERAL MILLS INC. | COMMON STOCK | 370334104 |  | 2652226 | 57037 | SH |  | DFND | 1 | 0 | 0 | 57037 |
| GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 |  | 3009350 | 37006 | SH |  | DFND | 1 | 0 | 0 | 37006 |
| GENTEX CORPORATION | COMMON STOCK | 371901109 |  | 305372 | 13123 | SH |  | DFND | 1 | 0 | 0 | 13123 |
| GENUINE PARTS COMPANY | COMMON STOCK | 372460105 |  | 1283061 | 10435 | SH |  | DFND | 1 | 0 | 0 | 10435 |
| GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH | COMMON STOCK | 373737105 |  | 43512 | 11792 | SH |  | DFND | 1 | 0 | 0 | 11792 |
| GILDAN ACTIVEWEAR INC. | COMMON STOCK | 375916103 |  | 274829 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| GILEAD SCIENCES INC. | COMMON STOCK | 375558103 |  | 20965342 | 170811 | SH |  | DFND | 1 | 0 | 0 | 170811 |
| GLADSTONE COMMERCIAL CORPORATION | COMMON STOCK | 376536108 |  | 110915 | 10395 | SH |  | DFND | 1 | 0 | 0 | 10395 |
| GLOBAL PARTNERS LP | COMMON STOCK | 37946R109 |  | 686595 | 16406 | SH |  | DFND | 1 | 0 | 0 | 16406 |
| GLOBAL PAYMENTS INC. | COMMON STOCK | 37940X102 |  | 475567 | 6144 | SH |  | DFND | 1 | 0 | 0 | 6144 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | EXCHANGE TRADED FUND | 37954Y632 |  | 702021 | 13803 | SH |  | DFND | 1 | 0 | 0 | 13803 |
| GLOBAL X SILVER MINERS ETF | EXCHANGE TRADED FUND | 37954Y848 |  | 2887599 | 34450 | SH |  | DFND | 1 | 0 | 0 | 34450 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 200751 | 3071 | SH |  | DFND | 1 | 0 | 0 | 3071 |
| GLOBE LIFE INC. | COMMON STOCK | 37959E102 |  | 509930 | 3646 | SH |  | DFND | 1 | 0 | 0 | 3646 |
| GODADDY INC. CLASS A | COMMON STOCK | 380237107 |  | 367401 | 2961 | SH |  | DFND | 1 | 0 | 0 | 2961 |
| GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | EXCHANGE TRADED FUND | 381430362 |  | 15696167 | 319482 | SH |  | DFND | 1 | 0 | 0 | 319482 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | EXCHANGE TRADED FUND | 381430107 |  | 9067062 | 211157 | SH |  | DFND | 1 | 0 | 0 | 211157 |
| GOLDMAN SACHS ETF TR | EXCHANGE TRADED FUND | 381430206 |  | 12101738 | 290767 | SH |  | DFND | 1 | 0 | 0 | 290767 |
| GOLDMAN SACHS ETF TR | EXCHANGE TRADED FUND | 38149W465 |  | 18406317 | 361121 | SH |  | DFND | 1 | 0 | 0 | 361121 |
| GOLDMAN SACHS ETF TR | EXCHANGE TRADED FUND | 38149W473 |  | 47479758 | 934273 | SH |  | DFND | 1 | 0 | 0 | 934273 |
| GOLDMAN SACHS ETF TR | EXCHANGE TRADED FUND | 38149W549 |  | 5036840 | 98395 | SH |  | DFND | 1 | 0 | 0 | 98395 |
| GOLDMAN SACHS ETF TR | EXCHANGE TRADED FUND | 38149W614 |  | 2840255 | 52249 | SH |  | DFND | 1 | 0 | 0 | 52249 |
| GOLDMAN SACHS GROUP INC. | COMMON STOCK | 38141G104 |  | 31069085 | 35346 | SH |  | DFND | 1 | 0 | 0 | 35346 |
| GOLDMAN SACHS S 500 PREMIUM INC ETF | EXCHANGE TRADED FUND | 38149W622 |  | 2203747 | 41769 | SH |  | DFND | 1 | 0 | 0 | 41769 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | EXCHANGE TRADED FUND | 381430230 |  | 2038516 | 40391 | SH |  | DFND | 1 | 0 | 0 | 40391 |
| GRAB HOLDINGS LIMITED CLASS A | COMMON STOCK | G4124C109 |  | 77714 | 15574 | SH |  | DFND | 1 | 0 | 0 | 15574 |
| GRACO INC. | COMMON STOCK | 384109104 |  | 348354 | 4250 | SH |  | DFND | 1 | 0 | 0 | 4250 |
| GRAHAM HOLDINGS CO. CLASS B | COMMON STOCK | 384637104 |  | 230706 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| GRAYSCALE BITCOIN MINI TRUST ETF | EXCHANGE TRADED FUND | 389930207 |  | 700510 | 18087 | SH |  | DFND | 1 | 0 | 0 | 18087 |
| GRAYSCALE BITCOIN TRUST ETF | EXCHANGE TRADED FUND | 389637109 |  | 2430950 | 35561 | SH |  | DFND | 1 | 0 | 0 | 35561 |
| GRAYSCALE ETHEREUM MINI TR E | EXCHANGE TRADED FUND | 38964R203 |  | 563389 | 20078 | SH |  | DFND | 1 | 0 | 0 | 20078 |
| GRAYSCALE ETHEREUM TRUST ETF | EXCHANGE TRADED FUND | 389638107 |  | 1036383 | 42527 | SH |  | DFND | 1 | 0 | 0 | 42527 |
| GSK PLC SPONSORED ADR | COMMON STOCK | 37733W204 |  | 2288299 | 46662 | SH |  | DFND | 1 | 0 | 0 | 46662 |
| GUIDEWIRE SOFTWARE INC. | COMMON STOCK | 40171V100 |  | 897711 | 4466 | SH |  | DFND | 1 | 0 | 0 | 4466 |
| HALEON PLC SPONSORED ADR | COMMON STOCK | 405552100 |  | 390050 | 38581 | SH |  | DFND | 1 | 0 | 0 | 38581 |
| HALLIBURTON COMPANY | COMMON STOCK | 406216101 |  | 1767351 | 62539 | SH |  | DFND | 1 | 0 | 0 | 62539 |
| HALOZYME THERAPEUTICS INC. | COMMON STOCK | 40637H109 |  | 1080771 | 16059 | SH |  | DFND | 1 | 0 | 0 | 16059 |
| HANOVER INSURANCE GROUP INC. | COMMON STOCK | 410867105 |  | 224076 | 1226 | SH |  | DFND | 1 | 0 | 0 | 1226 |
| HARTFORD INSURANCE GROUP INC. | COMMON STOCK | 416515104 |  | 1561486 | 11332 | SH |  | DFND | 1 | 0 | 0 | 11332 |
| HASBRO INC. | COMMON STOCK | 418056107 |  | 465468 | 5676 | SH |  | DFND | 1 | 0 | 0 | 5676 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 3670572 | 7862 | SH |  | DFND | 1 | 0 | 0 | 7862 |
| HDFC BANK LIMITED SPONSORED ADR | COMMON STOCK | 40415F101 |  | 5648898 | 154595 | SH |  | DFND | 1 | 0 | 0 | 154595 |
| HEALTH CARE SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y209 |  | 19590282 | 126552 | SH |  | DFND | 1 | 0 | 0 | 126552 |
| HEALTHPEAK PROPERTIES INC. | COMMON STOCK | 42250P103 |  | 811797 | 50485 | SH |  | DFND | 1 | 0 | 0 | 50485 |
| HEICO CORPORATION | COMMON STOCK | 422806109 |  | 11162058 | 34494 | SH |  | DFND | 1 | 0 | 0 | 34494 |
| HEICO CORPORATION CLASS A | COMMON STOCK | 422806208 |  | 224724 | 890 | SH |  | DFND | 1 | 0 | 0 | 890 |
| HERCULES CAPITAL INC. | COMMON STOCK | 427096508 |  | 257439 | 13679 | SH |  | DFND | 1 | 0 | 0 | 13679 |
| HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 711422 | 3909 | SH |  | DFND | 1 | 0 | 0 | 3909 |
| HEWLETT PACKARD ENTERPRISE CO. | COMMON STOCK | 42824C109 |  | 875429 | 36446 | SH |  | DFND | 1 | 0 | 0 | 36446 |
| HILTON WORLDWIDE HOLDINGS INC. | COMMON STOCK | 43300A203 |  | 3956060 | 13772 | SH |  | DFND | 1 | 0 | 0 | 13772 |
| HOME DEPOT INC. | COMMON STOCK | 437076102 |  | 50775830 | 147561 | SH |  | DFND | 1 | 0 | 0 | 147561 |
| HONDA MOTOR CO. LTD. SPONSORED ADR | COMMON STOCK | 438128308 |  | 588562 | 19965 | SH |  | DFND | 1 | 0 | 0 | 19965 |
| HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 |  | 25338803 | 129883 | SH |  | DFND | 1 | 0 | 0 | 129883 |
| HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 |  | 206870 | 8729 | SH |  | DFND | 1 | 0 | 0 | 8729 |
| HOST HOTELS  RESORTS INC. | COMMON STOCK | 44107P104 |  | 315062 | 17770 | SH |  | DFND | 1 | 0 | 0 | 17770 |
| HOULIHAN LOKEY INC. CLASS A | COMMON STOCK | 441593100 |  | 871298 | 5002 | SH |  | DFND | 1 | 0 | 0 | 5002 |
| HOWMET AEROSPACE INC. | COMMON STOCK | 443201108 |  | 2620874 | 12784 | SH |  | DFND | 1 | 0 | 0 | 12784 |
| HP INC. | COMMON STOCK | 40434L105 |  | 512536 | 23004 | SH |  | DFND | 1 | 0 | 0 | 23004 |
| HSBC HOLDINGS PLC SPONSORED ADR | COMMON STOCK | 404280406 |  | 1796795 | 22840 | SH |  | DFND | 1 | 0 | 0 | 22840 |
| HUBBELL INCORPORATED | COMMON STOCK | 443510607 |  | 391503 | 882 | SH |  | DFND | 1 | 0 | 0 | 882 |
| HUBSPOT INC. | COMMON STOCK | 443573100 |  | 480339 | 1197 | SH |  | DFND | 1 | 0 | 0 | 1197 |
| HUMANA INC. | COMMON STOCK | 444859102 |  | 1413251 | 5518 | SH |  | DFND | 1 | 0 | 0 | 5518 |
| HUNTINGTON BANCSHARES INCORPORATED | COMMON STOCK | 446150104 |  | 1349421 | 77776 | SH |  | DFND | 1 | 0 | 0 | 77776 |
| HUNTINGTON INGALLS INDUSTRIES INC. | COMMON STOCK | 446413106 |  | 1127744 | 3316 | SH |  | DFND | 1 | 0 | 0 | 3316 |
| IBOTTA INC. CLASS A | COMMON STOCK | 451051106 |  | 1012576 | 44548 | SH |  | DFND | 1 | 0 | 0 | 44548 |
| ICICI BANK LIMITED SPONSORED ADR | COMMON STOCK | 45104G104 |  | 472241 | 15847 | SH |  | DFND | 1 | 0 | 0 | 15847 |
| ICL GROUP LTD. | COMMON STOCK | M53213100 |  | 67715 | 11859 | SH |  | DFND | 1 | 0 | 0 | 11859 |
| ICON PLC | COMMON STOCK | G4705A100 |  | 229233 | 1258 | SH |  | DFND | 1 | 0 | 0 | 1258 |
| IDACORP INC. | COMMON STOCK | 451107106 |  | 212658 | 1680 | SH |  | DFND | 1 | 0 | 0 | 1680 |
| IDEX CORPORATION | COMMON STOCK | 45167R104 |  | 256237 | 1440 | SH |  | DFND | 1 | 0 | 0 | 1440 |
| IDEXX LABORATORIES INC. | COMMON STOCK | 45168D104 |  | 1801035 | 2662 | SH |  | DFND | 1 | 0 | 0 | 2662 |
| ILLINOIS TOOL WORKS INC. | COMMON STOCK | 452308109 |  | 19499770 | 79171 | SH |  | DFND | 1 | 0 | 0 | 79171 |
| ILLUMINA INC. | COMMON STOCK | 452327109 |  | 608976 | 4643 | SH |  | DFND | 1 | 0 | 0 | 4643 |
| IMMIX BIOPHARMA INC | COMMON STOCK | 45258H106 |  | 369667 | 70682 | SH |  | DFND | 1 | 0 | 0 | 70682 |
| INCYTE CORPORATION | COMMON STOCK | 45337C102 |  | 538395 | 5451 | SH |  | DFND | 1 | 0 | 0 | 5451 |
| INDEPENDENCE REALTY TRUST INC. | COMMON STOCK | 45378A106 |  | 235753 | 13487 | SH |  | DFND | 1 | 0 | 0 | 13487 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y704 |  | 5777563 | 37246 | SH |  | DFND | 1 | 0 | 0 | 37246 |
| INFOSYS LIMITED SPONSORED ADR | COMMON STOCK | 456788108 |  | 304775 | 17103 | SH |  | DFND | 1 | 0 | 0 | 17103 |
| ING GROEP N.V. SPONSORED ADR | COMMON STOCK | 456837103 |  | 1858310 | 66368 | SH |  | DFND | 1 | 0 | 0 | 66368 |
| INGERSOLL RAND INC. | COMMON STOCK | 45687V106 |  | 950883 | 12003 | SH |  | DFND | 1 | 0 | 0 | 12003 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEB | EXCHANGE TRADED FUND | 45782C433 |  | 251512 | 5168 | SH |  | DFND | 1 | 0 | 0 | 5168 |
| INOTIV INC. | COMMON STOCK | 45783Q100 |  | 5621 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| INSMED INCORPORATED | COMMON STOCK | 457669307 |  | 417696 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| INSPIRE 100 ETF | EXCHANGE TRADED FUND | 66538H534 |  | 6669929 | 147794 | SH |  | DFND | 1 | 0 | 0 | 147794 |
| INSPIRE 500 ETF | EXCHANGE TRADED FUND | 66537J796 |  | 8894385 | 35837 | SH |  | DFND | 1 | 0 | 0 | 35837 |
| INSPIRE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 66538H633 |  | 4791542 | 197998 | SH |  | DFND | 1 | 0 | 0 | 197998 |
| INSPIRE INTERNATIONAL ETF | EXCHANGE TRADED FUND | 66538H419 |  | 3565857 | 97748 | SH |  | DFND | 1 | 0 | 0 | 97748 |
| INSPIRE SMALL/MID CAP ETF | EXCHANGE TRADED FUND | 66538H641 |  | 1066621 | 27647 | SH |  | DFND | 1 | 0 | 0 | 27647 |
| INSULET CORPORATION | COMMON STOCK | 45784P101 |  | 1891333 | 6654 | SH |  | DFND | 1 | 0 | 0 | 6654 |
| INTEL CORPORATION | COMMON STOCK | 458140100 |  | 6256442 | 169551 | SH |  | DFND | 1 | 0 | 0 | 169551 |
| INTERACTIVE BROKERS GROUP INC. CLASS A | COMMON STOCK | 45841N107 |  | 378979 | 5893 | SH |  | DFND | 1 | 0 | 0 | 5893 |
| INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 |  | 3232115 | 19956 | SH |  | DFND | 1 | 0 | 0 | 19956 |
| INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR | COMMON STOCK | 45857P806 |  | 601062 | 4268 | SH |  | DFND | 1 | 0 | 0 | 4268 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | COMMON STOCK | 459200101 |  | 16075493 | 54271 | SH |  | DFND | 1 | 0 | 0 | 54271 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC. | COMMON STOCK | 459506101 |  | 575663 | 8542 | SH |  | DFND | 1 | 0 | 0 | 8542 |
| INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 |  | 690932 | 17541 | SH |  | DFND | 1 | 0 | 0 | 17541 |
| INTUIT INC. | COMMON STOCK | 461202103 |  | 26285234 | 39681 | SH |  | DFND | 1 | 0 | 0 | 39681 |
| INTUITIVE SURGICAL INC. | COMMON STOCK | 46120E602 |  | 44094253 | 77856 | SH |  | DFND | 1 | 0 | 0 | 77856 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46138J791 |  | 205185 | 10482 | SH |  | DFND | 1 | 0 | 0 | 10482 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | EXCHANGE TRADED FUND | 46138J635 |  | 9544745 | 408944 | SH |  | DFND | 1 | 0 | 0 | 408944 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46138J783 |  | 596049 | 30195 | SH |  | DFND | 1 | 0 | 0 | 30195 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46138J643 |  | 610069 | 29615 | SH |  | DFND | 1 | 0 | 0 | 29615 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46138J577 |  | 360909 | 19162 | SH |  | DFND | 1 | 0 | 0 | 19162 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46138J460 |  | 280718 | 16591 | SH |  | DFND | 1 | 0 | 0 | 16591 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46138J429 |  | 256134 | 15342 | SH |  | DFND | 1 | 0 | 0 | 15342 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 46138J411 |  | 845398 | 40000 | SH |  | DFND | 1 | 0 | 0 | 40000 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 46139W833 |  | 791331 | 31515 | SH |  | DFND | 1 | 0 | 0 | 31515 |
| INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 46139W791 |  | 325123 | 12575 | SH |  | DFND | 1 | 0 | 0 | 12575 |
| INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 46139W767 |  | 323415 | 13157 | SH |  | DFND | 1 | 0 | 0 | 13157 |
| INVESCO EXCH TRD SLF IDX FD | EXCHANGE TRADED FUND | 46138J353 |  | 305854 | 12025 | SH |  | DFND | 1 | 0 | 0 | 12025 |
| INVESCO EXCHANGE TRADED FD T | EXCHANGE TRADED FUND | 46137V233 |  | 33971684 | 573072 | SH |  | DFND | 1 | 0 | 0 | 573072 |
| INVESCO EXCHANGE TRADED FD T | EXCHANGE TRADED FUND | 46137V787 |  | 8396305 | 102207 | SH |  | DFND | 1 | 0 | 0 | 102207 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | EXCHANGE TRADED FUND | 46137V563 |  | 4271145 | 209518 | SH |  | DFND | 1 | 0 | 0 | 209518 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | EXCHANGE TRADED FUND | 46138E594 |  | 285499 | 18500 | SH |  | DFND | 1 | 0 | 0 | 18500 |
| INVESCO LARGE CAP GROWTH ETF | EXCHANGE TRADED FUND | 46137V746 |  | 4007973 | 31532 | SH |  | DFND | 1 | 0 | 0 | 31532 |
| INVESCO LTD. | COMMON STOCK | G491BT108 |  | 296197 | 11275 | SH |  | DFND | 1 | 0 | 0 | 11275 |
| INVESCO NASDAQ 100 ETF | EXCHANGE TRADED FUND | 46138G649 |  | 21756565 | 86022 | SH |  | DFND | 1 | 0 | 0 | 86022 |
| INVESCO NASDAQ NEXT GEN 100 ETF | EXCHANGE TRADED FUND | 46138G631 |  | 758406 | 20598 | SH |  | DFND | 1 | 0 | 0 | 20598 |
| INVESCO PHARMACEUTICALS ETF | EXCHANGE TRADED FUND | 46137V662 |  | 328851 | 3146 | SH |  | DFND | 1 | 0 | 0 | 3146 |
| INVESCO PREFERRED ETF | EXCHANGE TRADED FUND | 46138E511 |  | 119148 | 10600 | SH |  | DFND | 1 | 0 | 0 | 10600 |
| INVESCO QQQ TRUST SERIES I | EXCHANGE TRADED FUND | 46090E103 |  | 144064595 | 234514 | SH |  | DFND | 1 | 0 | 0 | 234514 |
| INVESCO QQQ TRUST SERIES I | EXCHANGE TRADED FUND | 46090E103 |  | 4607325 | 7500 | SH | Put | DFND | 1 | 0 | 0 | 7500 |
| INVESCO RAFI US 1000 ETF | EXCHANGE TRADED FUND | 46137V613 |  | 955244 | 20359 | SH |  | DFND | 1 | 0 | 0 | 20359 |
| INVESCO S 500 EQUAL WEIGHT ETF | EXCHANGE TRADED FUND | 46137V357 |  | 11740846 | 61291 | SH |  | DFND | 1 | 0 | 0 | 61291 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | EXCHANGE TRADED FUND | 46137V332 |  | 254800 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| INVESCO S 500 EX-RATE SNSV LOWVOL ETF | EXCHANGE TRADED FUND | 46138E388 |  | 1070657 | 19838 | SH |  | DFND | 1 | 0 | 0 | 19838 |
| INVESCO S 500 LOW VOLATILITY ETF | EXCHANGE TRADED FUND | 46138E354 |  | 2465884 | 34527 | SH |  | DFND | 1 | 0 | 0 | 34527 |
| INVESCO S 500 MOMENTUM ETF | EXCHANGE TRADED FUND | 46138E339 |  | 850767 | 7130 | SH |  | DFND | 1 | 0 | 0 | 7130 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | EXCHANGE TRADED FUND | 46138E198 |  | 891610 | 14296 | SH |  | DFND | 1 | 0 | 0 | 14296 |
| INVESCO S MIDCAP MOMENTUM ETF | EXCHANGE TRADED FUND | 46137V464 |  | 579040 | 4182 | SH |  | DFND | 1 | 0 | 0 | 4182 |
| INVESCO S SMALLCAP MOMENTUM ETF | EXCHANGE TRADED FUND | 46137V498 |  | 266686 | 3705 | SH |  | DFND | 1 | 0 | 0 | 3705 |
| INVESCO SENIOR LOAN ETF | EXCHANGE TRADED FUND | 46138G508 |  | 286608 | 13648 | SH |  | DFND | 1 | 0 | 0 | 13648 |
| INVESCO SHORT TERM TREASURY ETF | EXCHANGE TRADED FUND | 46138G888 |  | 2094194 | 19822 | SH |  | DFND | 1 | 0 | 0 | 19822 |
| INVESCO VARIABLE RATE PREFERRED ETF | EXCHANGE TRADED FUND | 46138G870 |  | 290598 | 11944 | SH |  | DFND | 1 | 0 | 0 | 11944 |
| INVITATION HOMES INC. | COMMON STOCK | 46187W107 |  | 266954 | 9606 | SH |  | DFND | 1 | 0 | 0 | 9606 |
| INVIVYD INC. | COMMON STOCK | 00534A102 |  | 238372 | 96507 | SH |  | DFND | 1 | 0 | 0 | 96507 |
| IONQ INC. | COMMON STOCK | 46222L108 |  | 300700 | 6702 | SH |  | DFND | 1 | 0 | 0 | 6702 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 1814325 | 8049 | SH |  | DFND | 1 | 0 | 0 | 8049 |
| IRIDEX CORP | COMMON STOCK | 462684101 |  | 74703 | 65529 | SH |  | DFND | 1 | 0 | 0 | 65529 |
| IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 |  | 14339549 | 172870 | SH |  | DFND | 1 | 0 | 0 | 172870 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | EXCHANGE TRADED FUND | 46436E718 |  | 27735370 | 276304 | SH |  | DFND | 1 | 0 | 0 | 276304 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46434V407 |  | 2313133 | 53957 | SH |  | DFND | 1 | 0 | 0 | 53957 |
| ISHARES 0-5 YEAR TIPS BOND ETF | EXCHANGE TRADED FUND | 46429B747 |  | 1538856 | 15029 | SH |  | DFND | 1 | 0 | 0 | 15029 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 464289511 |  | 906712 | 17972 | SH |  | DFND | 1 | 0 | 0 | 17972 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464288653 |  | 59205838 | 582333 | SH |  | DFND | 1 | 0 | 0 | 582333 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464287457 |  | 21177779 | 255709 | SH |  | DFND | 1 | 0 | 0 | 255709 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 464288646 |  | 29829127 | 564091 | SH |  | DFND | 1 | 0 | 0 | 564091 |
| ISHARES 20 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464287432 |  | 3554035 | 40776 | SH |  | DFND | 1 | 0 | 0 | 40776 |
| ISHARES 20 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464287432 |  | 209184 | 2400 | SH | Call | DFND | 1 | 0 | 0 | 2400 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464288661 |  | 12456666 | 104371 | SH |  | DFND | 1 | 0 | 0 | 104371 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 464288638 |  | 101590953 | 1885504 | SH |  | DFND | 1 | 0 | 0 | 1885504 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464287440 |  | 8850497 | 92039 | SH |  | DFND | 1 | 0 | 0 | 92039 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | EXCHANGE TRADED FUND | 09290C780 |  | 49667709 | 1491523 | SH |  | DFND | 1 | 0 | 0 | 1491523 |
| ISHARES BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 |  | 3075093 | 18221 | SH |  | DFND | 1 | 0 | 0 | 18221 |
| ISHARES BITCOIN TRUST ETF | EXCHANGE TRADED FUND | 46438F101 |  | 4452811 | 89684 | SH |  | DFND | 1 | 0 | 0 | 89684 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46435U853 |  | 8993090 | 240489 | SH |  | DFND | 1 | 0 | 0 | 240489 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 464288620 |  | 1348264 | 26043 | SH |  | DFND | 1 | 0 | 0 | 26043 |
| ISHARES CALIFORNIA MUNI BOND ETF | EXCHANGE TRADED FUND | 464288356 |  | 1152303 | 20054 | SH |  | DFND | 1 | 0 | 0 | 20054 |
| ISHARES CONVERTIBLE BOND ETF | EXCHANGE TRADED FUND | 46435G102 |  | 6086125 | 61788 | SH |  | DFND | 1 | 0 | 0 | 61788 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | EXCHANGE TRADED FUND | 464289875 |  | 465606 | 9755 | SH |  | DFND | 1 | 0 | 0 | 9755 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | EXCHANGE TRADED FUND | 464289867 |  | 1378909 | 21211 | SH |  | DFND | 1 | 0 | 0 | 21211 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | EXCHANGE TRADED FUND | 464289859 |  | 1318930 | 14727 | SH |  | DFND | 1 | 0 | 0 | 14727 |
| ISHARES CORE DIVIDEND GROWTH ETF | EXCHANGE TRADED FUND | 46434V621 |  | 21924528 | 315824 | SH |  | DFND | 1 | 0 | 0 | 315824 |
| ISHARES CORE HIGH DIVIDEND ETF | EXCHANGE TRADED FUND | 46429B663 |  | 1768237 | 14540 | SH |  | DFND | 1 | 0 | 0 | 14540 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 46435G672 |  | 43274896 | 865325 | SH |  | DFND | 1 | 0 | 0 | 865325 |
| ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 |  | 444497185 | 4968670 | SH |  | DFND | 1 | 0 | 0 | 4968670 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 46434G103 |  | 256859719 | 3821180 | SH |  | DFND | 1 | 0 | 0 | 3821180 |
| ISHARES CORE MSCI EUROPE ETF | EXCHANGE TRADED FUND | 46434V738 |  | 13384240 | 188564 | SH |  | DFND | 1 | 0 | 0 | 188564 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | EXCHANGE TRADED FUND | 46435G326 |  | 3283281 | 39807 | SH |  | DFND | 1 | 0 | 0 | 39807 |
| ISHARES CORE MSCI PACIFIC ETF | EXCHANGE TRADED FUND | 46434V696 |  | 5982116 | 81712 | SH |  | DFND | 1 | 0 | 0 | 81712 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUND | 46432F834 |  | 10472352 | 123728 | SH |  | DFND | 1 | 0 | 0 | 123728 |
| ISHARES CORE S 500 ETF | EXCHANGE TRADED FUND | 464287200 |  | 871211581 | 1271953 | SH |  | DFND | 1 | 0 | 0 | 1271953 |
| ISHARES CORE S MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 |  | 36567743 | 554057 | SH |  | DFND | 1 | 0 | 0 | 554057 |
| ISHARES CORE S SMALL CAP ETF | EXCHANGE TRADED FUND | 464287804 |  | 143679848 | 1195539 | SH |  | DFND | 1 | 0 | 0 | 1195539 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | EXCHANGE TRADED FUND | 464287150 |  | 27612122 | 185703 | SH |  | DFND | 1 | 0 | 0 | 185703 |
| ISHARES CORE S U.S. GROWTH ETF | EXCHANGE TRADED FUND | 464287671 |  | 19833163 | 118097 | SH |  | DFND | 1 | 0 | 0 | 118097 |
| ISHARES CORE S US VALUE ETF | EXCHANGE TRADED FUND | 464287663 |  | 13383715 | 130522 | SH |  | DFND | 1 | 0 | 0 | 130522 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | EXCHANGE TRADED FUND | 46434V613 |  | 185879904 | 3993982 | SH |  | DFND | 1 | 0 | 0 | 3993982 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 464287226 |  | 78946297 | 790411 | SH |  | DFND | 1 | 0 | 0 | 790411 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | EXCHANGE TRADED FUND | 46434V803 |  | 145762479 | 3524238 | SH |  | DFND | 1 | 0 | 0 | 3524238 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | EXCHANGE TRADED FUND | 46434V639 |  | 580914 | 13275 | SH |  | DFND | 1 | 0 | 0 | 13275 |
| ISHARES DOW JONES U.S. ETF | EXCHANGE TRADED FUND | 464287846 |  | 651193 | 3927 | SH |  | DFND | 1 | 0 | 0 | 3927 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | EXCHANGE TRADED FUND | 464286319 |  | 1370581 | 43985 | SH |  | DFND | 1 | 0 | 0 | 43985 |
| ISHARES ESG ADVANCED MSCI USA ETF | EXCHANGE TRADED FUND | 46436E767 |  | 2382398 | 41375 | SH |  | DFND | 1 | 0 | 0 | 41375 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | EXCHANGE TRADED FUND | 46436E619 |  | 1378053 | 31384 | SH |  | DFND | 1 | 0 | 0 | 31384 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46435G243 |  | 933267 | 36976 | SH |  | DFND | 1 | 0 | 0 | 36976 |
| ISHARES ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 |  | 1513394 | 15915 | SH |  | DFND | 1 | 0 | 0 | 15915 |
| ISHARES ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 |  | 2583146 | 58482 | SH |  | DFND | 1 | 0 | 0 | 58482 |
| ISHARES ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 |  | 9889279 | 66380 | SH |  | DFND | 1 | 0 | 0 | 66380 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | EXCHANGE TRADED FUND | 46435U663 |  | 529272 | 11511 | SH |  | DFND | 1 | 0 | 0 | 11511 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 46435U549 |  | 3298435 | 68933 | SH |  | DFND | 1 | 0 | 0 | 68933 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46435G193 |  | 4955062 | 211893 | SH |  | DFND | 1 | 0 | 0 | 211893 |
| ISHARES ESG MSCI KLD 400 ETF | EXCHANGE TRADED FUND | 464288570 |  | 4619612 | 35858 | SH |  | DFND | 1 | 0 | 0 | 35858 |
| ISHARES ESG MSCI USA LEADERS ETF | EXCHANGE TRADED FUND | 46435U218 |  | 546460 | 4509 | SH |  | DFND | 1 | 0 | 0 | 4509 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | EXCHANGE TRADED FUND | 464288802 |  | 245618 | 1763 | SH |  | DFND | 1 | 0 | 0 | 1763 |
| ISHARES ETHEREUM TR | EXCHANGE TRADED FUND | 46438R105 |  | 1395819 | 62230 | SH |  | DFND | 1 | 0 | 0 | 62230 |
| ISHARES EXPANDED TECH SECTOR ETF | EXCHANGE TRADED FUND | 464287549 |  | 1714803 | 13277 | SH |  | DFND | 1 | 0 | 0 | 13277 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXCHANGE TRADED FUND | 464287515 |  | 959065 | 9074 | SH |  | DFND | 1 | 0 | 0 | 9074 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | EXCHANGE TRADED FUND | 092528603 |  | 52531210 | 995475 | SH |  | DFND | 1 | 0 | 0 | 995475 |
| ISHARES FLOATING RATE BOND ETF | EXCHANGE TRADED FUND | 46429B655 |  | 21273174 | 418269 | SH |  | DFND | 1 | 0 | 0 | 418269 |
| ISHARES GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 464288224 |  | 186997 | 11381 | SH |  | DFND | 1 | 0 | 0 | 11381 |
| ISHARES GLOBAL HEALTHCARE ETF | EXCHANGE TRADED FUND | 464287325 |  | 4120905 | 42309 | SH |  | DFND | 1 | 0 | 0 | 42309 |
| ISHARES GLOBAL TECH ETF | EXCHANGE TRADED FUND | 464287291 |  | 4206270 | 40060 | SH |  | DFND | 1 | 0 | 0 | 40060 |
| ISHARES GOLD TRUST | EXCHANGE TRADED FUND | 464285204 |  | 34741352 | 428007 | SH |  | DFND | 1 | 0 | 0 | 428007 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | EXCHANGE TRADED FUND | 46436F103 |  | 249299 | 5799 | SH |  | DFND | 1 | 0 | 0 | 5799 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | EXCHANGE TRADED FUND | 46435G250 |  | 936455 | 19777 | SH |  | DFND | 1 | 0 | 0 | 19777 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46435GAA0 |  | 7340611 | 302955 | SH |  | DFND | 1 | 0 | 0 | 302955 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 46435U259 |  | 3370591 | 131474 | SH |  | DFND | 1 | 0 | 0 | 131474 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E858 |  | 38574108 | 1686300 | SH |  | DFND | 1 | 0 | 0 | 1686300 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46435UAA9 |  | 4124353 | 169866 | SH |  | DFND | 1 | 0 | 0 | 169866 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 46435U283 |  | 3376381 | 132981 | SH |  | DFND | 1 | 0 | 0 | 132981 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E841 |  | 27749367 | 1234952 | SH |  | DFND | 1 | 0 | 0 | 1234952 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46435U515 |  | 3068731 | 120555 | SH |  | DFND | 1 | 0 | 0 | 120555 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 46435U325 |  | 3390264 | 132562 | SH |  | DFND | 1 | 0 | 0 | 132562 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E833 |  | 23358248 | 1044411 | SH |  | DFND | 1 | 0 | 0 | 1044411 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46436E205 |  | 2975251 | 127120 | SH |  | DFND | 1 | 0 | 0 | 127120 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 46436E163 |  | 3314003 | 130319 | SH |  | DFND | 1 | 0 | 0 | 130319 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E825 |  | 23160389 | 1055383 | SH |  | DFND | 1 | 0 | 0 | 1055383 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46436E726 |  | 2607017 | 118125 | SH |  | DFND | 1 | 0 | 0 | 118125 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 46438G687 |  | 3039670 | 116641 | SH |  | DFND | 1 | 0 | 0 | 116641 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E593 |  | 18341314 | 924228 | SH |  | DFND | 1 | 0 | 0 | 924228 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46436E486 |  | 1776149 | 83979 | SH |  | DFND | 1 | 0 | 0 | 83979 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E460 |  | 6522208 | 317769 | SH |  | DFND | 1 | 0 | 0 | 317769 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46436E312 |  | 1673737 | 65560 | SH |  | DFND | 1 | 0 | 0 | 65560 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E296 |  | 5749670 | 249173 | SH |  | DFND | 1 | 0 | 0 | 249173 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46436E130 |  | 1379694 | 52781 | SH |  | DFND | 1 | 0 | 0 | 52781 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E148 |  | 1966493 | 80085 | SH |  | DFND | 1 | 0 | 0 | 80085 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46438G653 |  | 243828 | 9246 | SH |  | DFND | 1 | 0 | 0 | 9246 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46438G646 |  | 1970301 | 76340 | SH |  | DFND | 1 | 0 | 0 | 76340 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 464288513 |  | 12011816 | 148975 | SH |  | DFND | 1 | 0 | 0 | 148975 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 464287242 |  | 978600 | 8881 | SH |  | DFND | 1 | 0 | 0 | 8881 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46431W705 |  | 2377011 | 25463 | SH |  | DFND | 1 | 0 | 0 | 25463 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | EXCHANGE TRADED FUND | 464288612 |  | 9053003 | 84332 | SH |  | DFND | 1 | 0 | 0 | 84332 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | EXCHANGE TRADED FUND | 46435G219 |  | 14826443 | 324714 | SH |  | DFND | 1 | 0 | 0 | 324714 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EXCHANGE TRADED FUND | 464288281 |  | 17242368 | 179086 | SH |  | DFND | 1 | 0 | 0 | 179086 |
| ISHARES MBS ETF | EXCHANGE TRADED FUND | 464288588 |  | 129089376 | 1355696 | SH |  | DFND | 1 | 0 | 0 | 1355696 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | EXCHANGE TRADED FUND | 464288505 |  | 540178 | 8312 | SH |  | DFND | 1 | 0 | 0 | 8312 |
| ISHARES MSCI ACWI ETF | EXCHANGE TRADED FUND | 464288257 |  | 15855083 | 112058 | SH |  | DFND | 1 | 0 | 0 | 112058 |
| ISHARES MSCI ACWI EX U.S. ETF | EXCHANGE TRADED FUND | 464288240 |  | 439922 | 6553 | SH |  | DFND | 1 | 0 | 0 | 6553 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | EXCHANGE TRADED FUND | 46434V464 |  | 432202 | 1875 | SH |  | DFND | 1 | 0 | 0 | 1875 |
| ISHARES MSCI CANADA ETF | EXCHANGE TRADED FUND | 464286509 |  | 484615 | 8986 | SH |  | DFND | 1 | 0 | 0 | 8986 |
| ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 |  | 11379922 | 118504 | SH |  | DFND | 1 | 0 | 0 | 118504 |
| ISHARES MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 |  | 1589235 | 13950 | SH |  | DFND | 1 | 0 | 0 | 13950 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 46429B689 |  | 3550096 | 41161 | SH |  | DFND | 1 | 0 | 0 | 41161 |
| ISHARES MSCI EAFE SMALL-CAP ETF | EXCHANGE TRADED FUND | 464288273 |  | 1135787 | 14650 | SH |  | DFND | 1 | 0 | 0 | 14650 |
| ISHARES MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 |  | 83794562 | 1173429 | SH |  | DFND | 1 | 0 | 0 | 1173429 |
| ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 464287234 |  | 3444285 | 62955 | SH |  | DFND | 1 | 0 | 0 | 62955 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EXCHANGE TRADED FUND | 46434G764 |  | 309263 | 4255 | SH |  | DFND | 1 | 0 | 0 | 4255 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 464286533 |  | 1314852 | 20532 | SH |  | DFND | 1 | 0 | 0 | 20532 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | EXCHANGE TRADED FUND | 46434G855 |  | 1097383 | 14902 | SH |  | DFND | 1 | 0 | 0 | 14902 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 464286525 |  | 1520475 | 12804 | SH |  | DFND | 1 | 0 | 0 | 12804 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | EXCHANGE TRADED FUND | 464286327 |  | 6086078 | 177592 | SH |  | DFND | 1 | 0 | 0 | 177592 |
| ISHARES MSCI INDIA ETF | EXCHANGE TRADED FUND | 46429B598 |  | 2223646 | 41141 | SH |  | DFND | 1 | 0 | 0 | 41141 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 46429B697 |  | 18256224 | 193885 | SH |  | DFND | 1 | 0 | 0 | 193885 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | EXCHANGE TRADED FUND | 46432F396 |  | 53116931 | 212205 | SH |  | DFND | 1 | 0 | 0 | 212205 |
| ISHARES MSCI USA QUALITY FACTOR ETF | EXCHANGE TRADED FUND | 46432F339 |  | 115323493 | 580624 | SH |  | DFND | 1 | 0 | 0 | 580624 |
| ISHARES MSCI USA VALUE FACTOR ETF | EXCHANGE TRADED FUND | 46432F388 |  | 940971 | 6882 | SH |  | DFND | 1 | 0 | 0 | 6882 |
| ISHARES NATIONAL MUNI BOND ETF | EXCHANGE TRADED FUND | 464288414 |  | 62937053 | 587593 | SH |  | DFND | 1 | 0 | 0 | 587593 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | EXCHANGE TRADED FUND | 464287374 |  | 390054 | 7770 | SH |  | DFND | 1 | 0 | 0 | 7770 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | EXCHANGE TRADED FUND | 464288687 |  | 1578360 | 50981 | SH |  | DFND | 1 | 0 | 0 | 50981 |
| ISHARES RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 |  | 8206845 | 21976 | SH |  | DFND | 1 | 0 | 0 | 21976 |
| ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 |  | 45825243 | 96821 | SH |  | DFND | 1 | 0 | 0 | 96821 |
| ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 |  | 20865125 | 99197 | SH |  | DFND | 1 | 0 | 0 | 99197 |
| ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 |  | 19397968 | 78802 | SH |  | DFND | 1 | 0 | 0 | 78802 |
| ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 |  | 1968296 | 6094 | SH |  | DFND | 1 | 0 | 0 | 6094 |
| ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 |  | 1646693 | 9087 | SH |  | DFND | 1 | 0 | 0 | 9087 |
| ISHARES RUSSELL 3000 ETF | EXCHANGE TRADED FUND | 464287689 |  | 16799024 | 43425 | SH |  | DFND | 1 | 0 | 0 | 43425 |
| ISHARES RUSSELL MIDCAP ETF | EXCHANGE TRADED FUND | 464287499 |  | 6300117 | 65442 | SH |  | DFND | 1 | 0 | 0 | 65442 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 |  | 4153260 | 30329 | SH |  | DFND | 1 | 0 | 0 | 30329 |
| ISHARES RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 |  | 1182587 | 8384 | SH |  | DFND | 1 | 0 | 0 | 8384 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | EXCHANGE TRADED FUND | 464289438 |  | 15032522 | 54281 | SH |  | DFND | 1 | 0 | 0 | 54281 |
| ISHARES S 100 ETF | EXCHANGE TRADED FUND | 464287101 |  | 100661221 | 293499 | SH |  | DFND | 1 | 0 | 0 | 293499 |
| ISHARES S 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 |  | 133633610 | 1084160 | SH |  | DFND | 1 | 0 | 0 | 1084160 |
| ISHARES S 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 |  | 155133000 | 731518 | SH |  | DFND | 1 | 0 | 0 | 731518 |
| ISHARES S MID-CAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 |  | 650646 | 6716 | SH |  | DFND | 1 | 0 | 0 | 6716 |
| ISHARES S MID-CAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 |  | 832259 | 6325 | SH |  | DFND | 1 | 0 | 0 | 6325 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 |  | 18855698 | 133577 | SH |  | DFND | 1 | 0 | 0 | 133577 |
| ISHARES S SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 |  | 20387216 | 179276 | SH |  | DFND | 1 | 0 | 0 | 179276 |
| ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUND | 464287168 |  | 4641659 | 32887 | SH |  | DFND | 1 | 0 | 0 | 32887 |
| ISHARES SEMICONDUCTOR ETF | EXCHANGE TRADED FUND | 464287523 |  | 5395515 | 17916 | SH |  | DFND | 1 | 0 | 0 | 17916 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | EXCHANGE TRADED FUND | 46431W507 |  | 904339 | 17697 | SH |  | DFND | 1 | 0 | 0 | 17697 |
| ISHARES SHORT TREASURY BOND ETF | EXCHANGE TRADED FUND | 464288679 |  | 2653887 | 24093 | SH |  | DFND | 1 | 0 | 0 | 24093 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | EXCHANGE TRADED FUND | 464288158 |  | 6095865 | 57131 | SH |  | DFND | 1 | 0 | 0 | 57131 |
| ISHARES SILVER TRUST | EXCHANGE TRADED FUND | 46428Q109 |  | 1135982 | 17634 | SH |  | DFND | 1 | 0 | 0 | 17634 |
| ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND | 464287176 |  | 1103498 | 10040 | SH |  | DFND | 1 | 0 | 0 | 10040 |
| ISHARES TR | EXCHANGE TRADED FUND | 464287127 |  | 335238 | 3552 | SH |  | DFND | 1 | 0 | 0 | 3552 |
| ISHARES TR | EXCHANGE TRADED FUND | 46429B291 |  | 2598310 | 54030 | SH |  | DFND | 1 | 0 | 0 | 54030 |
| ISHARES TR | EXCHANGE TRADED FUND | 46435U796 |  | 9885794 | 110136 | SH |  | DFND | 1 | 0 | 0 | 110136 |
| ISHARES TR | EXCHANGE TRADED FUND | 46436E221 |  | 1643364 | 51291 | SH |  | DFND | 1 | 0 | 0 | 51291 |
| ISHARES TR | EXCHANGE TRADED FUND | 46438G422 |  | 1548721 | 60782 | SH |  | DFND | 1 | 0 | 0 | 60782 |
| ISHARES TREASURY FLOATING RATE BOND ETF | EXCHANGE TRADED FUND | 46434V860 |  | 9521139 | 188687 | SH |  | DFND | 1 | 0 | 0 | 188687 |
| ISHARES U S ETF TR | EXCHANGE TRADED FUND | 46431W648 |  | 10505819 | 103414 | SH |  | DFND | 1 | 0 | 0 | 103414 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | EXCHANGE TRADED FUND | 464288760 |  | 22635471 | 105433 | SH |  | DFND | 1 | 0 | 0 | 105433 |
| ISHARES U.S. BASIC MATERIALS ETF | EXCHANGE TRADED FUND | 464287838 |  | 472349 | 3068 | SH |  | DFND | 1 | 0 | 0 | 3068 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | EXCHANGE TRADED FUND | 464287580 |  | 4979652 | 48285 | SH |  | DFND | 1 | 0 | 0 | 48285 |
| ISHARES U.S. ENERGY ETF | EXCHANGE TRADED FUND | 464287796 |  | 393802 | 8285 | SH |  | DFND | 1 | 0 | 0 | 8285 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | EXCHANGE TRADED FUND | 09290C103 |  | 128371107 | 2111020 | SH |  | DFND | 1 | 0 | 0 | 2111020 |
| ISHARES U.S. FINANCIALS ETF | EXCHANGE TRADED FUND | 464287788 |  | 9761161 | 75709 | SH |  | DFND | 1 | 0 | 0 | 75709 |
| ISHARES U.S. HEALTHCARE ETF | EXCHANGE TRADED FUND | 464287762 |  | 7767103 | 119310 | SH |  | DFND | 1 | 0 | 0 | 119310 |
| ISHARES U.S. HOME CONSTRUCTION ETF | EXCHANGE TRADED FUND | 464288752 |  | 647041 | 6719 | SH |  | DFND | 1 | 0 | 0 | 6719 |
| ISHARES U.S. INDUSTRIALS ETF | EXCHANGE TRADED FUND | 464287754 |  | 653657 | 4412 | SH |  | DFND | 1 | 0 | 0 | 4412 |
| ISHARES U.S. INFRASTRUCTURE ETF | EXCHANGE TRADED FUND | 46435U713 |  | 935806 | 17784 | SH |  | DFND | 1 | 0 | 0 | 17784 |
| ISHARES U.S. PHARMACEUTICALS ETF | EXCHANGE TRADED FUND | 464288836 |  | 301050 | 3549 | SH |  | DFND | 1 | 0 | 0 | 3549 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | EXCHANGE TRADED FUND | 46434V290 |  | 5536786 | 73942 | SH |  | DFND | 1 | 0 | 0 | 73942 |
| ISHARES U.S. TECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287721 |  | 63640331 | 318712 | SH |  | DFND | 1 | 0 | 0 | 318712 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | EXCHANGE TRADED FUND | 09290C806 |  | 48237103 | 1250962 | SH |  | DFND | 1 | 0 | 0 | 1250962 |
| ISHARES U.S. TREASURY BOND ETF | EXCHANGE TRADED FUND | 46429B267 |  | 174993147 | 7600137 | SH |  | DFND | 1 | 0 | 0 | 7600137 |
| ISHARES U.S. UTILITIES ETF | EXCHANGE TRADED FUND | 464287697 |  | 421541 | 3890 | SH |  | DFND | 1 | 0 | 0 | 3890 |
| ISHARES US FINANCIAL SERVICES ETF | EXCHANGE TRADED FUND | 464287770 |  | 1016503 | 11019 | SH |  | DFND | 1 | 0 | 0 | 11019 |
| ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD | COMMON STOCK | 465562106 |  | 162121 | 22643 | SH |  | DFND | 1 | 0 | 0 | 22643 |
| ITT INC. | COMMON STOCK | 45073V108 |  | 380315 | 2192 | SH |  | DFND | 1 | 0 | 0 | 2192 |
| J.B. HUNT TRANSPORT SERVICES INC. | COMMON STOCK | 445658107 |  | 240053 | 1235 | SH |  | DFND | 1 | 0 | 0 | 1235 |
| JABIL INC. | COMMON STOCK | 466313103 |  | 825155 | 3619 | SH |  | DFND | 1 | 0 | 0 | 3619 |
| JACK HENRY  ASSOCIATES INC. | COMMON STOCK | 426281101 |  | 1124193 | 6161 | SH |  | DFND | 1 | 0 | 0 | 6161 |
| JACOBS SOLUTIONS INC. | COMMON STOCK | 46982L108 |  | 17091031 | 129028 | SH |  | DFND | 1 | 0 | 0 | 129028 |
| JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 |  | 468482 | 9848 | SH |  | DFND | 1 | 0 | 0 | 9848 |
| JEFFERIES FINANCIAL GROUP INC. | COMMON STOCK | 47233W109 |  | 633005 | 10215 | SH |  | DFND | 1 | 0 | 0 | 10215 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 77810878 | 375989 | SH |  | DFND | 1 | 0 | 0 | 375989 |
| JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 |  | 3710994 | 30990 | SH |  | DFND | 1 | 0 | 0 | 30990 |
| JONES LANG LASALLE INCORPORATED | COMMON STOCK | 48020Q107 |  | 484853 | 1441 | SH |  | DFND | 1 | 0 | 0 | 1441 |
| JPMORGAN CHASE  CO. | COMMON STOCK | 46625H100 |  | 121224487 | 376217 | SH |  | DFND | 1 | 0 | 0 | 376217 |
| JPMORGAN EQUITY FOCUS ETF | EXCHANGE TRADED FUND | 46654Q781 |  | 756419 | 10134 | SH |  | DFND | 1 | 0 | 0 | 10134 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 46641Q332 |  | 15231115 | 266092 | SH |  | DFND | 1 | 0 | 0 | 266092 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | EXCHANGE TRADED FUND | 46654Q724 |  | 27392156 | 412346 | SH |  | DFND | 1 | 0 | 0 | 412346 |
| JPMORGAN INTL HDG EQ LDRD OVERLAY ETF | EXCHANGE TRADED FUND | 46654Q591 |  | 227577 | 4339 | SH |  | DFND | 1 | 0 | 0 | 4339 |
| JPMORGAN MUNICIPAL ETF | EXCHANGE TRADED FUND | 46641Q647 |  | 7058048 | 140010 | SH |  | DFND | 1 | 0 | 0 | 140010 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 46654Q203 |  | 11327947 | 194906 | SH |  | DFND | 1 | 0 | 0 | 194906 |
| JPMORGAN U.S. QUALITY FACTOR ETF | EXCHANGE TRADED FUND | 46641Q761 |  | 1260624 | 19953 | SH |  | DFND | 1 | 0 | 0 | 19953 |
| JPMORGAN ULTRA-SHORT INCOME ETF | EXCHANGE TRADED FUND | 46641Q837 |  | 69856691 | 1380840 | SH |  | DFND | 1 | 0 | 0 | 1380840 |
| KB FINANCIAL GROUP INC. SPONSORED ADR | COMMON STOCK | 48241A105 |  | 573953 | 6671 | SH |  | DFND | 1 | 0 | 0 | 6671 |
| KENVUE INC. | COMMON STOCK | 49177J102 |  | 769591 | 44614 | SH |  | DFND | 1 | 0 | 0 | 44614 |
| KEURIG DR PEPPER INC. | COMMON STOCK | 49271V100 |  | 417461 | 14904 | SH |  | DFND | 1 | 0 | 0 | 14904 |
| KEYCORP | COMMON STOCK | 493267108 |  | 1647399 | 79816 | SH |  | DFND | 1 | 0 | 0 | 79816 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 1044193 | 5139 | SH |  | DFND | 1 | 0 | 0 | 5139 |
| KILROY REALTY CORPORATION | COMMON STOCK | 49427F108 |  | 284722 | 7619 | SH |  | DFND | 1 | 0 | 0 | 7619 |
| KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 |  | 11880430 | 117756 | SH |  | DFND | 1 | 0 | 0 | 117756 |
| KIMCO REALTY CORPORATION | COMMON STOCK | 49446R109 |  | 623509 | 30760 | SH |  | DFND | 1 | 0 | 0 | 30760 |
| KINDER MORGAN INC CLASS P | COMMON STOCK | 49456B101 |  | 3008489 | 109439 | SH |  | DFND | 1 | 0 | 0 | 109439 |
| KINROSS GOLD CORPORATION | COMMON STOCK | 496902404 |  | 542756 | 19274 | SH |  | DFND | 1 | 0 | 0 | 19274 |
| KINSALE CAPITAL GROUP INC. | COMMON STOCK | 49714P108 |  | 8946914 | 22875 | SH |  | DFND | 1 | 0 | 0 | 22875 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 31536501 | 247384 | SH |  | DFND | 1 | 0 | 0 | 247384 |
| KLA CORPORATION | COMMON STOCK | 482480100 |  | 6207374 | 5109 | SH |  | DFND | 1 | 0 | 0 | 5109 |
| KONINKLIJKE PHILIPS N.V. SPONSORED ADR | COMMON STOCK | 500472303 |  | 209739 | 7745 | SH |  | DFND | 1 | 0 | 0 | 7745 |
| KROGER CO. | COMMON STOCK | 501044101 |  | 1405144 | 22490 | SH |  | DFND | 1 | 0 | 0 | 22490 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 2604731 | 8873 | SH |  | DFND | 1 | 0 | 0 | 8873 |
| LABCORP HOLDINGS INC. | COMMON STOCK | 504922105 |  | 1963295 | 7826 | SH |  | DFND | 1 | 0 | 0 | 7826 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 |  | 13072649 | 76368 | SH |  | DFND | 1 | 0 | 0 | 76368 |
| LAMAR ADVERTISING COMPANY CLASS A | COMMON STOCK | 512816109 |  | 11391760 | 89997 | SH |  | DFND | 1 | 0 | 0 | 89997 |
| LANDSTAR SYSTEM INC. | COMMON STOCK | 515098101 |  | 218424 | 1520 | SH |  | DFND | 1 | 0 | 0 | 1520 |
| LAS VEGAS SANDS CORP. | COMMON STOCK | 517834107 |  | 306704 | 4712 | SH |  | DFND | 1 | 0 | 0 | 4712 |
| LEIDOS HOLDINGS INC. | COMMON STOCK | 525327102 |  | 717628 | 3978 | SH |  | DFND | 1 | 0 | 0 | 3978 |
| LENNAR CORPORATION CLASS A | COMMON STOCK | 526057104 |  | 968945 | 9426 | SH |  | DFND | 1 | 0 | 0 | 9426 |
| LENNOX INTERNATIONAL INC. | COMMON STOCK | 526107107 |  | 316598 | 652 | SH |  | DFND | 1 | 0 | 0 | 652 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE | COMMON STOCK | 531229755 |  | 442507 | 4492 | SH |  | DFND | 1 | 0 | 0 | 4492 |
| LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 |  | 735963 | 16527 | SH |  | DFND | 1 | 0 | 0 | 16527 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 5266069 | 12350 | SH |  | DFND | 1 | 0 | 0 | 12350 |
| LINEAGE INC. | COMMON STOCK | 53566V106 |  | 269710 | 7706 | SH |  | DFND | 1 | 0 | 0 | 7706 |
| LIVE NATION ENTERTAINMENT INC. | COMMON STOCK | 538034109 |  | 333731 | 2342 | SH |  | DFND | 1 | 0 | 0 | 2342 |
| LKQ CORPORATION | COMMON STOCK | 501889208 |  | 443217 | 14676 | SH |  | DFND | 1 | 0 | 0 | 14676 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | COMMON STOCK | 539439109 |  | 651702 | 122963 | SH |  | DFND | 1 | 0 | 0 | 122963 |
| LOANDEPOT INC. CLASS A | COMMON STOCK | 53946R106 |  | 30092 | 14537 | SH |  | DFND | 1 | 0 | 0 | 14537 |
| LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 |  | 3811899 | 7881 | SH |  | DFND | 1 | 0 | 0 | 7881 |
| LOEWS CORPORATION | COMMON STOCK | 540424108 |  | 652501 | 6196 | SH |  | DFND | 1 | 0 | 0 | 6196 |
| LOGITECH INTERNATIONAL S.A. | COMMON STOCK | H50430232 |  | 351271 | 3505 | SH |  | DFND | 1 | 0 | 0 | 3505 |
| LOWE'S COMPANIES INC. | COMMON STOCK | 548661107 |  | 37059597 | 153672 | SH |  | DFND | 1 | 0 | 0 | 153672 |
| LPL FINANCIAL HOLDINGS INC. | COMMON STOCK | 50212V100 |  | 767919 | 2150 | SH |  | DFND | 1 | 0 | 0 | 2150 |
| LULULEMON ATHLETICA INC. | COMMON STOCK | 550021109 |  | 815290 | 3923 | SH |  | DFND | 1 | 0 | 0 | 3923 |
| LUMENTUM HOLDINGS INC. | COMMON STOCK | 55024U109 |  | 325834 | 884 | SH |  | DFND | 1 | 0 | 0 | 884 |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 |  | 466507 | 10774 | SH |  | DFND | 1 | 0 | 0 | 10774 |
| M BANK CORPORATION | COMMON STOCK | 55261F104 |  | 2142892 | 10636 | SH |  | DFND | 1 | 0 | 0 | 10636 |
| MAGNUM ICE CREAM CO NV | COMMON STOCK | N5505D105 |  | 321755 | 20300 | SH |  | DFND | 1 | 0 | 0 | 20300 |
| MAIN STREET CAPITAL CORPORATION | COMMON STOCK | 56035L104 |  | 358361 | 5934 | SH |  | DFND | 1 | 0 | 0 | 5934 |
| MANNKIND CORPORATION | COMMON STOCK | 56400P706 |  | 133988 | 23631 | SH |  | DFND | 1 | 0 | 0 | 23631 |
| MANULIFE FINANCIAL CORPORATION | COMMON STOCK | 56501R106 |  | 374083 | 10311 | SH |  | DFND | 1 | 0 | 0 | 10311 |
| MAPLEBEAR INC. | COMMON STOCK | 565394103 |  | 302041 | 6715 | SH |  | DFND | 1 | 0 | 0 | 6715 |
| MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 |  | 2604001 | 16012 | SH |  | DFND | 1 | 0 | 0 | 16012 |
| MARKEL GROUP INC. | COMMON STOCK | 570535104 |  | 483671 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| MARRIOTT INTERNATIONAL INC. CLASS A | COMMON STOCK | 571903202 |  | 3651980 | 11771 | SH |  | DFND | 1 | 0 | 0 | 11771 |
| MARSH  MCLENNAN COMPANIES INC. | COMMON STOCK | 571748102 |  | 2639706 | 14229 | SH |  | DFND | 1 | 0 | 0 | 14229 |
| MARTIN MARIETTA MATERIALS INC. | COMMON STOCK | 573284106 |  | 1119101 | 1797 | SH |  | DFND | 1 | 0 | 0 | 1797 |
| MARVELL TECHNOLOGY INC. | COMMON STOCK | 573874104 |  | 1233230 | 14512 | SH |  | DFND | 1 | 0 | 0 | 14512 |
| MASCO CORPORATION | COMMON STOCK | 574599106 |  | 934487 | 14726 | SH |  | DFND | 1 | 0 | 0 | 14726 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 143089 | 12961 | SH |  | DFND | 1 | 0 | 0 | 12961 |
| MASTERCARD INCORPORATED CLASS A | COMMON STOCK | 57636Q104 |  | 39821268 | 69754 | SH |  | DFND | 1 | 0 | 0 | 69754 |
| MATERIALS SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y100 |  | 1099703 | 24249 | SH |  | DFND | 1 | 0 | 0 | 24249 |
| MCCORMICK  COMPANY INCORPORATED | COMMON STOCK | 579780206 |  | 557028 | 8178 | SH |  | DFND | 1 | 0 | 0 | 8178 |
| MCDONALD'S CORPORATION | COMMON STOCK | 580135101 |  | 10944350 | 35809 | SH |  | DFND | 1 | 0 | 0 | 35809 |
| MCKESSON CORPORATION | COMMON STOCK | 58155Q103 |  | 3220910 | 3927 | SH |  | DFND | 1 | 0 | 0 | 3927 |
| MEDICAL PROPERTIES TRUST INC. | COMMON STOCK | 58463J304 |  | 56005 | 11201 | SH |  | DFND | 1 | 0 | 0 | 11201 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 48513620 | 505035 | SH |  | DFND | 1 | 0 | 0 | 505035 |
| MERCADOLIBRE INC. | COMMON STOCK | 58733R102 |  | 1241605 | 616 | SH |  | DFND | 1 | 0 | 0 | 616 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 15673572 | 148903 | SH |  | DFND | 1 | 0 | 0 | 148903 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 |  | 103424020 | 156682 | SH |  | DFND | 1 | 0 | 0 | 156682 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 |  | 1056144 | 1600 | SH | Put | DFND | 1 | 0 | 0 | 1600 |
| METLIFE INC. | COMMON STOCK | 59156R108 |  | 11109610 | 140735 | SH |  | DFND | 1 | 0 | 0 | 140735 |
| METTLER-TOLEDO INTERNATIONAL INC. | COMMON STOCK | 592688105 |  | 1398406 | 1003 | SH |  | DFND | 1 | 0 | 0 | 1003 |
| MGIC INVESTMENT CORPORATION | COMMON STOCK | 552848103 |  | 356577 | 12203 | SH |  | DFND | 1 | 0 | 0 | 12203 |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 |  | 280173 | 7678 | SH |  | DFND | 1 | 0 | 0 | 7678 |
| MICROCHIP TECHNOLOGY INCORPORATED | COMMON STOCK | 595017104 |  | 1871154 | 29365 | SH |  | DFND | 1 | 0 | 0 | 29365 |
| MICRON TECHNOLOGY INC. | COMMON STOCK | 595112103 |  | 10015694 | 35092 | SH |  | DFND | 1 | 0 | 0 | 35092 |
| MICROSOFT CORPORATION | COMMON STOCK | 594918104 |  | 365437010 | 755628 | SH |  | DFND | 1 | 0 | 0 | 755628 |
| MICROSOFT CORPORATION | COMMON STOCK | 594918104 |  | 1112326 | 2300 | SH | Put | DFND | 1 | 0 | 0 | 2300 |
| MICROSTRATEGY INCORPORATED CLASS A | COMMON STOCK | 594972408 |  | 483794 | 3184 | SH |  | DFND | 1 | 0 | 0 | 3184 |
| MID-AMERICA APARTMENT COMMUNITIES INC. | COMMON STOCK | 59522J103 |  | 1004930 | 7234 | SH |  | DFND | 1 | 0 | 0 | 7234 |
| MIDDLEFIELD BANC CORP. | COMMON STOCK | 596304204 |  | 404118 | 11700 | SH |  | DFND | 1 | 0 | 0 | 11700 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. SPONSORED ADR | COMMON STOCK | 606822104 |  | 1756400 | 110744 | SH |  | DFND | 1 | 0 | 0 | 110744 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | COMMON STOCK | 60687Y109 |  | 1057278 | 144437 | SH |  | DFND | 1 | 0 | 0 | 144437 |
| MODERNA INC. | COMMON STOCK | 60770K107 |  | 305929 | 10374 | SH |  | DFND | 1 | 0 | 0 | 10374 |
| MOHAWK INDUSTRIES INC. | COMMON STOCK | 608190104 |  | 306259 | 2802 | SH |  | DFND | 1 | 0 | 0 | 2802 |
| MOLINA HEALTHCARE INC. | COMMON STOCK | 60855R100 |  | 267078 | 1539 | SH |  | DFND | 1 | 0 | 0 | 1539 |
| MOLSON COORS BEVERAGE COMPANY CLASS B | COMMON STOCK | 60871R209 |  | 352761 | 7557 | SH |  | DFND | 1 | 0 | 0 | 7557 |
| MONDELEZ INTERNATIONAL INC. CLASS A | COMMON STOCK | 609207105 |  | 6476910 | 120322 | SH |  | DFND | 1 | 0 | 0 | 120322 |
| MONGODB INC. CLASS A | COMMON STOCK | 60937P106 |  | 1581812 | 3769 | SH |  | DFND | 1 | 0 | 0 | 3769 |
| MONOLITHIC POWER SYSTEMS INC. | COMMON STOCK | 609839105 |  | 2257761 | 2491 | SH |  | DFND | 1 | 0 | 0 | 2491 |
| MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 |  | 4522303 | 58984 | SH |  | DFND | 1 | 0 | 0 | 58984 |
| MOODY'S CORPORATION | COMMON STOCK | 615369105 |  | 3000771 | 5874 | SH |  | DFND | 1 | 0 | 0 | 5874 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 8510830 | 47940 | SH |  | DFND | 1 | 0 | 0 | 47940 |
| MORNINGSTAR INC. | COMMON STOCK | 617700109 |  | 5029370 | 23144 | SH |  | DFND | 1 | 0 | 0 | 23144 |
| MOSAIC COMPANY | COMMON STOCK | 61945C103 |  | 226133 | 9387 | SH |  | DFND | 1 | 0 | 0 | 9387 |
| MOTOROLA SOLUTIONS INC. | COMMON STOCK | 620076307 |  | 8772038 | 22884 | SH |  | DFND | 1 | 0 | 0 | 22884 |
| MPLX LP | COMMON STOCK | 55336V100 |  | 9207413 | 172520 | SH |  | DFND | 1 | 0 | 0 | 172520 |
| MSCI INC. CLASS A | COMMON STOCK | 55354G100 |  | 10803910 | 18831 | SH |  | DFND | 1 | 0 | 0 | 18831 |
| MUELLER INDUSTRIES INC. | COMMON STOCK | 624756102 |  | 294371 | 2564 | SH |  | DFND | 1 | 0 | 0 | 2564 |
| MURPHY OIL CORPORATION | COMMON STOCK | 626717102 |  | 439404 | 14061 | SH |  | DFND | 1 | 0 | 0 | 14061 |
| NASDAQ INC. | COMMON STOCK | 631103108 |  | 24642568 | 253707 | SH |  | DFND | 1 | 0 | 0 | 253707 |
| NATERA INC. | COMMON STOCK | 632307104 |  | 538638 | 2351 | SH |  | DFND | 1 | 0 | 0 | 2351 |
| NATIONAL GRID PLC SPONSORED ADR | COMMON STOCK | 636274409 |  | 658935 | 8519 | SH |  | DFND | 1 | 0 | 0 | 8519 |
| NATWEST GROUP PLC SPONSORED ADR | COMMON STOCK | 639057207 |  | 1135204 | 64869 | SH |  | DFND | 1 | 0 | 0 | 64869 |
| NBT BANCORP INC. | COMMON STOCK | 628778102 |  | 459585 | 11069 | SH |  | DFND | 1 | 0 | 0 | 11069 |
| NETAPP INC. | COMMON STOCK | 64110D104 |  | 1049554 | 9801 | SH |  | DFND | 1 | 0 | 0 | 9801 |
| NETEASE INC SPONSORED ADR | COMMON STOCK | 64110W102 |  | 228389 | 1660 | SH |  | DFND | 1 | 0 | 0 | 1660 |
| NETFLIX INC. | COMMON STOCK | 64110L106 |  | 21735035 | 231816 | SH |  | DFND | 1 | 0 | 0 | 231816 |
| NEW JERSEY RESOURCES CORPORATION | COMMON STOCK | 646025106 |  | 692215 | 15009 | SH |  | DFND | 1 | 0 | 0 | 15009 |
| NEW YORK TIMES COMPANY CLASS A | COMMON STOCK | 650111107 |  | 283918 | 4090 | SH |  | DFND | 1 | 0 | 0 | 4090 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 74491 | 20024 | SH |  | DFND | 1 | 0 | 0 | 20024 |
| NEWMONT CORPORATION | COMMON STOCK | 651639106 |  | 3060937 | 30655 | SH |  | DFND | 1 | 0 | 0 | 30655 |
| NEWS CORPORATION CLASS A | COMMON STOCK | 65249B109 |  | 451537 | 17287 | SH |  | DFND | 1 | 0 | 0 | 17287 |
| NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 |  | 11772800 | 146647 | SH |  | DFND | 1 | 0 | 0 | 146647 |
| NEXTRACKER INC. CLASS A | COMMON STOCK | 65290E101 |  | 412379 | 4734 | SH |  | DFND | 1 | 0 | 0 | 4734 |
| NICE LTD. SPONSORED ADR | COMMON STOCK | 653656108 |  | 258862 | 2290 | SH |  | DFND | 1 | 0 | 0 | 2290 |
| NIKE INC. CLASS B | COMMON STOCK | 654106103 |  | 6862806 | 107719 | SH |  | DFND | 1 | 0 | 0 | 107719 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 260265 | 6232 | SH |  | DFND | 1 | 0 | 0 | 6232 |
| NNN REIT INC. | COMMON STOCK | 637417106 |  | 217560 | 5490 | SH |  | DFND | 1 | 0 | 0 | 5490 |
| NOKIA OYJ SPONSORED ADR | COMMON STOCK | 654902204 |  | 310324 | 47964 | SH |  | DFND | 1 | 0 | 0 | 47964 |
| NOMURA HOLDINGS INC. SPONSORED ADR | COMMON STOCK | 65535H208 |  | 485125 | 57822 | SH |  | DFND | 1 | 0 | 0 | 57822 |
| NORDSON CORPORATION | COMMON STOCK | 655663102 |  | 266702 | 1109 | SH |  | DFND | 1 | 0 | 0 | 1109 |
| NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 |  | 2658539 | 9208 | SH |  | DFND | 1 | 0 | 0 | 9208 |
| NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 |  | 4611308 | 33760 | SH |  | DFND | 1 | 0 | 0 | 33760 |
| NORTHROP GRUMMAN CORP. | COMMON STOCK | 666807102 |  | 5622743 | 9861 | SH |  | DFND | 1 | 0 | 0 | 9861 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | COMMON STOCK | G66721104 |  | 322658 | 14456 | SH |  | DFND | 1 | 0 | 0 | 14456 |
| NOV INC. | COMMON STOCK | 62955J103 |  | 463773 | 29672 | SH |  | DFND | 1 | 0 | 0 | 29672 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 |  | 11724638 | 85041 | SH |  | DFND | 1 | 0 | 0 | 85041 |
| NOVO NORDISK A/S SPONSORED ADR CLASS B | COMMON STOCK | 670100205 |  | 32988213 | 648353 | SH |  | DFND | 1 | 0 | 0 | 648353 |
| NRG ENERGY INC. | COMMON STOCK | 629377508 |  | 609229 | 3826 | SH |  | DFND | 1 | 0 | 0 | 3826 |
| NU HOLDINGS LTD. CLASS A | COMMON STOCK | G6683N103 |  | 251067 | 14998 | SH |  | DFND | 1 | 0 | 0 | 14998 |
| NUCOR CORPORATION | COMMON STOCK | 670346105 |  | 2258893 | 13849 | SH |  | DFND | 1 | 0 | 0 | 13849 |
| NUSCALE POWER CORPORATION CLASS A | COMMON STOCK | 67079K100 |  | 168495 | 11891 | SH |  | DFND | 1 | 0 | 0 | 11891 |
| NUTRIEN LTD. | COMMON STOCK | 67077M108 |  | 484909 | 7857 | SH |  | DFND | 1 | 0 | 0 | 7857 |
| NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 |  | 1456077 | 14279 | SH |  | DFND | 1 | 0 | 0 | 14279 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 |  | 366449777 | 1964878 | SH |  | DFND | 1 | 0 | 0 | 1964878 |
| NVR INC. | COMMON STOCK | 62944T105 |  | 328175 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 |  | 649483 | 2992 | SH |  | DFND | 1 | 0 | 0 | 2992 |
| OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK | 674599105 |  | 847525 | 20611 | SH |  | DFND | 1 | 0 | 0 | 20611 |
| OKLO INC. CLASS A | COMMON STOCK | 02156V109 |  | 416712 | 5807 | SH |  | DFND | 1 | 0 | 0 | 5807 |
| OKTA INC. CLASS A | COMMON STOCK | 679295105 |  | 337449 | 3903 | SH |  | DFND | 1 | 0 | 0 | 3903 |
| OLD DOMINION FREIGHT LINE INC. | COMMON STOCK | 679580100 |  | 9459281 | 60327 | SH |  | DFND | 1 | 0 | 0 | 60327 |
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 |  | 1645452 | 73754 | SH |  | DFND | 1 | 0 | 0 | 73754 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | COMMON STOCK | 680223104 |  | 402931 | 8828 | SH |  | DFND | 1 | 0 | 0 | 8828 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | COMMON STOCK | 681116109 |  | 979365 | 8935 | SH |  | DFND | 1 | 0 | 0 | 8935 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 1049510 | 12997 | SH |  | DFND | 1 | 0 | 0 | 12997 |
| ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 |  | 818360 | 15113 | SH |  | DFND | 1 | 0 | 0 | 15113 |
| ONEMAIN HOLDINGS INC. | COMMON STOCK | 68268W103 |  | 341803 | 5060 | SH |  | DFND | 1 | 0 | 0 | 5060 |
| ONEOK INC. | COMMON STOCK | 682680103 |  | 2236495 | 30429 | SH |  | DFND | 1 | 0 | 0 | 30429 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 64175233 | 329256 | SH |  | DFND | 1 | 0 | 0 | 329256 |
| O'REILLY AUTOMOTIVE INC. | COMMON STOCK | 67103H107 |  | 7693305 | 84347 | SH |  | DFND | 1 | 0 | 0 | 84347 |
| ORIX CORPORATION SPONSORED ADR | COMMON STOCK | 686330101 |  | 251414 | 8604 | SH |  | DFND | 1 | 0 | 0 | 8604 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 |  | 1049478 | 12015 | SH |  | DFND | 1 | 0 | 0 | 12015 |
| OWENS CORNING | COMMON STOCK | 690742101 |  | 221053 | 1975 | SH |  | DFND | 1 | 0 | 0 | 1975 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 2386138 | 21789 | SH |  | DFND | 1 | 0 | 0 | 21789 |
| PACER US CASH COWS 100 ETF | EXCHANGE TRADED FUND | 69374H881 |  | 33678328 | 559720 | SH |  | DFND | 1 | 0 | 0 | 559720 |
| PACER US SMALL CAP CASH COWS 100 ETF | EXCHANGE TRADED FUND | 69374H857 |  | 459716 | 10361 | SH |  | DFND | 1 | 0 | 0 | 10361 |
| PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 |  | 487115 | 2362 | SH |  | DFND | 1 | 0 | 0 | 2362 |
| PALANTIR TECHNOLOGIES INC. CLASS A | COMMON STOCK | 69608A108 |  | 11120821 | 62564 | SH |  | DFND | 1 | 0 | 0 | 62564 |
| PALO ALTO NETWORKS INC. | COMMON STOCK | 697435105 |  | 17920591 | 97289 | SH |  | DFND | 1 | 0 | 0 | 97289 |
| PARKER-HANNIFIN CORPORATION | COMMON STOCK | 701094104 |  | 27024616 | 30746 | SH |  | DFND | 1 | 0 | 0 | 30746 |
| PATHWARD FINANCIAL INC. | COMMON STOCK | 59100U108 |  | 767439 | 10809 | SH |  | DFND | 1 | 0 | 0 | 10809 |
| PAYCHEX INC. | COMMON STOCK | 704326107 |  | 5966303 | 53185 | SH |  | DFND | 1 | 0 | 0 | 53185 |
| PAYCOM SOFTWARE INC. | COMMON STOCK | 70432V102 |  | 637606 | 4001 | SH |  | DFND | 1 | 0 | 0 | 4001 |
| PAYPAL HOLDINGS INC. | COMMON STOCK | 70450Y103 |  | 1483202 | 25406 | SH |  | DFND | 1 | 0 | 0 | 25406 |
| PEARSON PLC SPONSORED ADR | COMMON STOCK | 705015105 |  | 215703 | 15363 | SH |  | DFND | 1 | 0 | 0 | 15363 |
| PEGASYSTEMS INC. | COMMON STOCK | 705573103 |  | 226996 | 3801 | SH |  | DFND | 1 | 0 | 0 | 3801 |
| PELOTON INTERACTIVE INC. CLASS A | COMMON STOCK | 70614W100 |  | 103137 | 16743 | SH |  | DFND | 1 | 0 | 0 | 16743 |
| PENSKE AUTOMOTIVE GROUP INC. | COMMON STOCK | 70959W103 |  | 208626 | 1318 | SH |  | DFND | 1 | 0 | 0 | 1318 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 204192 | 1961 | SH |  | DFND | 1 | 0 | 0 | 1961 |
| PENUMBRA INC. | COMMON STOCK | 70975L107 |  | 1230893 | 3959 | SH |  | DFND | 1 | 0 | 0 | 3959 |
| PEPSICO INC. | COMMON STOCK | 713448108 |  | 39143807 | 272741 | SH |  | DFND | 1 | 0 | 0 | 272741 |
| PETROLEO BRASILEIRO SA SPONSORED ADR | COMMON STOCK | 71654V408 |  | 227928 | 19234 | SH |  | DFND | 1 | 0 | 0 | 19234 |
| PFIZER INC. | COMMON STOCK | 717081103 |  | 5963361 | 239492 | SH |  | DFND | 1 | 0 | 0 | 239492 |
| PG CORPORATION | COMMON STOCK | 69331C108 |  | 636726 | 39622 | SH |  | DFND | 1 | 0 | 0 | 39622 |
| PGIM ULTRA SHORT BOND ETF | EXCHANGE TRADED FUND | 69344A107 |  | 13259079 | 267374 | SH |  | DFND | 1 | 0 | 0 | 267374 |
| PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 |  | 11475788 | 71545 | SH |  | DFND | 1 | 0 | 0 | 71545 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 4692969 | 36368 | SH |  | DFND | 1 | 0 | 0 | 36368 |
| PHINIA INC. | COMMON STOCK | 71880K101 |  | 237282 | 3785 | SH |  | DFND | 1 | 0 | 0 | 3785 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | EXCHANGE TRADED FUND | 72201R775 |  | 1214420 | 13047 | SH |  | DFND | 1 | 0 | 0 | 13047 |
| PIMCO CORPORATE  INCOME OPPS | EXCHANGE TRADED FUND | 72201B101 |  | 331379 | 25688 | SH |  | DFND | 1 | 0 | 0 | 25688 |
| PIMCO DYNAMIC INCOME FUND | MUTUAL FUND | 72201Y101 |  | 276555 | 15616 | SH |  | DFND | 1 | 0 | 0 | 15616 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | EXCHANGE TRADED FUND | 72201R833 |  | 14712355 | 146625 | SH |  | DFND | 1 | 0 | 0 | 146625 |
| PIMCO ETF TR | EXCHANGE TRADED FUND | 72201R585 |  | 72564444 | 2719807 | SH |  | DFND | 1 | 0 | 0 | 2719807 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | EXCHANGE TRADED FUND | 72201R577 |  | 302295 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| PINNACLE FINANCIAL PARTNERS INC. | COMMON STOCK | 72346Q104 |  | 420472 | 4407 | SH |  | DFND | 1 | 0 | 0 | 4407 |
| PINTEREST INC. CLASS A | COMMON STOCK | 72352L106 |  | 953839 | 36842 | SH |  | DFND | 1 | 0 | 0 | 36842 |
| PNC FINANCIAL SERVICES GROUP INC. | COMMON STOCK | 693475105 |  | 2920801 | 13993 | SH |  | DFND | 1 | 0 | 0 | 13993 |
| POOL CORPORATION | COMMON STOCK | 73278L105 |  | 5615667 | 24549 | SH |  | DFND | 1 | 0 | 0 | 24549 |
| POPULAR INC. | COMMON STOCK | 733174700 |  | 518003 | 4160 | SH |  | DFND | 1 | 0 | 0 | 4160 |
| PORTLAND GENERAL ELECTRIC COMPANY | COMMON STOCK | 736508847 |  | 203565 | 4242 | SH |  | DFND | 1 | 0 | 0 | 4242 |
| POST HOLDINGS INC. | COMMON STOCK | 737446104 |  | 486732 | 4914 | SH |  | DFND | 1 | 0 | 0 | 4914 |
| PPG INDUSTRIES INC. | COMMON STOCK | 693506107 |  | 738688 | 7210 | SH |  | DFND | 1 | 0 | 0 | 7210 |
| PPL CORPORATION | COMMON STOCK | 69351T106 |  | 515867 | 14731 | SH |  | DFND | 1 | 0 | 0 | 14731 |
| PRAIRIE OPERATING CO | COMMON STOCK | 739650109 |  | 16900 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| PRINCIPAL FINANCIAL GROUP INC. | COMMON STOCK | 74251V102 |  | 665483 | 7544 | SH |  | DFND | 1 | 0 | 0 | 7544 |
| PROCTER  GAMBLE COMPANY | COMMON STOCK | 742718109 |  | 40985770 | 285994 | SH |  | DFND | 1 | 0 | 0 | 285994 |
| PROFESIONALLY MANAGED PORTFO | EXCHANGE TRADED FUND | 74316P579 |  | 25111460 | 383323 | SH |  | DFND | 1 | 0 | 0 | 383323 |
| PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 |  | 3402266 | 14941 | SH |  | DFND | 1 | 0 | 0 | 14941 |
| PROLOGIS INC. | COMMON STOCK | 74340W103 |  | 6153538 | 48203 | SH |  | DFND | 1 | 0 | 0 | 48203 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRAS | EXCHANGE TRADED FUND | 74347B508 |  | 1451375 | 26837 | SH |  | DFND | 1 | 0 | 0 | 26837 |
| PROSHARES LARGE CAP CORE PLUS | EXCHANGE TRADED FUND | 74347R248 |  | 6916678 | 86946 | SH |  | DFND | 1 | 0 | 0 | 86946 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | EXCHANGE TRADED FUND | 74348A467 |  | 13027245 | 125178 | SH |  | DFND | 1 | 0 | 0 | 125178 |
| PROSHARES TR | EXCHANGE TRADED FUND | 74347R206 |  | 291990 | 4147 | SH |  | DFND | 1 | 0 | 0 | 4147 |
| PROSHARES ULTRA S 500 | EXCHANGE TRADED FUND | 74347R107 |  | 499270 | 8620 | SH |  | DFND | 1 | 0 | 0 | 8620 |
| PRUDENTIAL FINANCIAL INC. | COMMON STOCK | 744320102 |  | 1936990 | 17160 | SH |  | DFND | 1 | 0 | 0 | 17160 |
| PRUDENTIAL PLC SPONSORED ADR | COMMON STOCK | 74435K204 |  | 556581 | 17885 | SH |  | DFND | 1 | 0 | 0 | 17885 |
| PTC INC. | COMMON STOCK | 69370C100 |  | 202084 | 1160 | SH |  | DFND | 1 | 0 | 0 | 1160 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 |  | 8374507 | 104290 | SH |  | DFND | 1 | 0 | 0 | 104290 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 |  | 956440 | 3686 | SH |  | DFND | 1 | 0 | 0 | 3686 |
| PULTEGROUP INC. | COMMON STOCK | 745867101 |  | 1241049 | 10584 | SH |  | DFND | 1 | 0 | 0 | 10584 |
| PURE STORAGE INC. CLASS A | COMMON STOCK | 74624M102 |  | 1715054 | 25594 | SH |  | DFND | 1 | 0 | 0 | 25594 |
| QCR HOLDINGS INC. | COMMON STOCK | 74727A104 |  | 5201495 | 62443 | SH |  | DFND | 1 | 0 | 0 | 62443 |
| QIAGEN NV | COMMON STOCK | N72482206 |  | 216665 | 4818 | SH |  | DFND | 1 | 0 | 0 | 4818 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1396868 | 17108 | SH |  | DFND | 1 | 0 | 0 | 17108 |
| QUALCOMM INCORPORATED | COMMON STOCK | 747525103 |  | 61151603 | 357507 | SH |  | DFND | 1 | 0 | 0 | 357507 |
| QUANTA SERVICES INC. | COMMON STOCK | 74762E102 |  | 5515092 | 13067 | SH |  | DFND | 1 | 0 | 0 | 13067 |
| QUEST DIAGNOSTICS INCORPORATED | COMMON STOCK | 74834L100 |  | 560953 | 3233 | SH |  | DFND | 1 | 0 | 0 | 3233 |
| RALPH LAUREN CORPORATION CLASS A | COMMON STOCK | 751212101 |  | 522880 | 1479 | SH |  | DFND | 1 | 0 | 0 | 1479 |
| RAMBUS INC. | COMMON STOCK | 750917106 |  | 231838 | 2523 | SH |  | DFND | 1 | 0 | 0 | 2523 |
| RAYMOND JAMES FINANCIAL INC. | COMMON STOCK | 754730109 |  | 3197825 | 19913 | SH |  | DFND | 1 | 0 | 0 | 19913 |
| RB GLOBAL INC. | COMMON STOCK | 74935Q107 |  | 205226 | 1995 | SH |  | DFND | 1 | 0 | 0 | 1995 |
| REAL ESTATE SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y860 |  | 515285 | 12770 | SH |  | DFND | 1 | 0 | 0 | 12770 |
| REALTY INCOME CORPORATION | COMMON STOCK | 756109104 |  | 1531405 | 27167 | SH |  | DFND | 1 | 0 | 0 | 27167 |
| REDDIT INC. CLASS A | COMMON STOCK | 75734B100 |  | 504403 | 2194 | SH |  | DFND | 1 | 0 | 0 | 2194 |
| REGAL REXNORD CORPORATION | COMMON STOCK | 758750103 |  | 475023 | 3385 | SH |  | DFND | 1 | 0 | 0 | 3385 |
| REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 |  | 489630 | 7093 | SH |  | DFND | 1 | 0 | 0 | 7093 |
| REGENERON PHARMACEUTICALS INC. | COMMON STOCK | 75886F107 |  | 2301896 | 2982 | SH |  | DFND | 1 | 0 | 0 | 2982 |
| REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 |  | 1831071 | 67567 | SH |  | DFND | 1 | 0 | 0 | 67567 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | COMMON STOCK | 759351604 |  | 744867 | 3661 | SH |  | DFND | 1 | 0 | 0 | 3661 |
| RELIANCE INC. | COMMON STOCK | 759509102 |  | 394019 | 1364 | SH |  | DFND | 1 | 0 | 0 | 1364 |
| RELX PLC SPONSORED ADR | COMMON STOCK | 759530108 |  | 1696821 | 41980 | SH |  | DFND | 1 | 0 | 0 | 41980 |
| RENAISSANCERE HOLDINGS LTD. | COMMON STOCK | G7496G103 |  | 843480 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| REPLIGEN CORPORATION | COMMON STOCK | 759916109 |  | 454033447 | 2770862 | SH |  | DFND | 1 | 0 | 0 | 2770862 |
| REPUBLIC SERVICES INC. | COMMON STOCK | 760759100 |  | 10001528 | 47193 | SH |  | DFND | 1 | 0 | 0 | 47193 |
| RESMED INC. | COMMON STOCK | 761152107 |  | 1200745 | 4985 | SH |  | DFND | 1 | 0 | 0 | 4985 |
| RIGETTI COMPUTING INC. | COMMON STOCK | 76655K103 |  | 206920 | 9342 | SH |  | DFND | 1 | 0 | 0 | 9342 |
| RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 |  | 640513 | 8003 | SH |  | DFND | 1 | 0 | 0 | 8003 |
| RITHM CAPITAL CORP. | COMMON STOCK | 64828T201 |  | 111300 | 10211 | SH |  | DFND | 1 | 0 | 0 | 10211 |
| RIVIAN AUTOMOTIVE INC. CLASS A | COMMON STOCK | 76954A103 |  | 282149 | 14315 | SH |  | DFND | 1 | 0 | 0 | 14315 |
| ROBERT HALF INC. | COMMON STOCK | 770323103 |  | 386758 | 14240 | SH |  | DFND | 1 | 0 | 0 | 14240 |
| ROBINHOOD MARKETS INC. CLASS A | COMMON STOCK | 770700102 |  | 1534091 | 13564 | SH |  | DFND | 1 | 0 | 0 | 13564 |
| ROBLOX CORP. CLASS A | COMMON STOCK | 771049103 |  | 441950 | 5454 | SH |  | DFND | 1 | 0 | 0 | 5454 |
| ROCKET COMPANIES INC. CLASS A | COMMON STOCK | 77311W101 |  | 438698 | 22660 | SH |  | DFND | 1 | 0 | 0 | 22660 |
| ROCKET LAB CORPORATION | COMMON STOCK | 773121108 |  | 464950 | 6665 | SH |  | DFND | 1 | 0 | 0 | 6665 |
| ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 |  | 1626388 | 4180 | SH |  | DFND | 1 | 0 | 0 | 4180 |
| ROGERS COMMUNICATIONS INC. CLASS B | COMMON STOCK | 775109200 |  | 1977844 | 52421 | SH |  | DFND | 1 | 0 | 0 | 52421 |
| ROKU INC. CLASS A | COMMON STOCK | 77543R102 |  | 289132 | 2665 | SH |  | DFND | 1 | 0 | 0 | 2665 |
| ROLLINS INC. | COMMON STOCK | 775711104 |  | 386112 | 6433 | SH |  | DFND | 1 | 0 | 0 | 6433 |
| ROPER TECHNOLOGIES INC. | COMMON STOCK | 776696106 |  | 11369804 | 25543 | SH |  | DFND | 1 | 0 | 0 | 25543 |
| ROSS STORES INC. | COMMON STOCK | 778296103 |  | 2763948 | 15343 | SH |  | DFND | 1 | 0 | 0 | 15343 |
| ROYAL BANK OF CANADA | COMMON STOCK | 780087102 |  | 6435655 | 37748 | SH |  | DFND | 1 | 0 | 0 | 37748 |
| ROYAL CARIBBEAN GROUP | COMMON STOCK | V7780T103 |  | 3394327 | 12170 | SH |  | DFND | 1 | 0 | 0 | 12170 |
| RPM INTERNATIONAL INC. | COMMON STOCK | 749685103 |  | 1697384 | 16321 | SH |  | DFND | 1 | 0 | 0 | 16321 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 42373868 | 231046 | SH |  | DFND | 1 | 0 | 0 | 231046 |
| RUNNING OAK EFFICIENT GROWTH ETF | EXCHANGE TRADED FUND | 48817R870 |  | 9125039 | 273532 | SH |  | DFND | 1 | 0 | 0 | 273532 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | COMMON STOCK | 783513203 |  | 269384 | 3732 | SH |  | DFND | 1 | 0 | 0 | 3732 |
| S GLOBAL INC. | COMMON STOCK | 78409V104 |  | 46201162 | 88408 | SH |  | DFND | 1 | 0 | 0 | 88408 |
| SALESFORCE INC. | COMMON STOCK | 79466L302 |  | 35064578 | 132364 | SH |  | DFND | 1 | 0 | 0 | 132364 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 514165 | 2166 | SH |  | DFND | 1 | 0 | 0 | 2166 |
| SANOFI SA SPONSORED ADR | COMMON STOCK | 80105N105 |  | 2648576 | 54655 | SH |  | DFND | 1 | 0 | 0 | 54655 |
| SAP SE SPONSORED ADR | COMMON STOCK | 803054204 |  | 2735128 | 11260 | SH |  | DFND | 1 | 0 | 0 | 11260 |
| SBA COMMUNICATIONS CORP. CLASS A | COMMON STOCK | 78410G104 |  | 456874 | 2362 | SH |  | DFND | 1 | 0 | 0 | 2362 |
| SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 |  | 1685652 | 43920 | SH |  | DFND | 1 | 0 | 0 | 43920 |
| SCHNEIDER NATIONAL INC. CLASS B | COMMON STOCK | 80689H102 |  | 312099 | 11764 | SH |  | DFND | 1 | 0 | 0 | 11764 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | EXCHANGE TRADED FUND | 808524714 |  | 597974 | 24015 | SH |  | DFND | 1 | 0 | 0 | 24015 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | EXCHANGE TRADED FUND | 808524698 |  | 285059 | 12410 | SH |  | DFND | 1 | 0 | 0 | 12410 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EXCHANGE TRADED FUND | 808524706 |  | 3568281 | 108955 | SH |  | DFND | 1 | 0 | 0 | 108955 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | EXCHANGE TRADED FUND | 808524755 |  | 310321 | 6864 | SH |  | DFND | 1 | 0 | 0 | 6864 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | EXCHANGE TRADED FUND | 808524748 |  | 314598 | 7062 | SH |  | DFND | 1 | 0 | 0 | 7062 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | EXCHANGE TRADED FUND | 808524763 |  | 242722 | 7703 | SH |  | DFND | 1 | 0 | 0 | 7703 |
| SCHWAB INTERNATIONAL EQUITY ETF | EXCHANGE TRADED FUND | 808524805 |  | 57923964 | 2409483 | SH |  | DFND | 1 | 0 | 0 | 2409483 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | EXCHANGE TRADED FUND | 808524888 |  | 865357 | 19006 | SH |  | DFND | 1 | 0 | 0 | 19006 |
| SCHWAB MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 808524649 |  | 16660359 | 646753 | SH |  | DFND | 1 | 0 | 0 | 646753 |
| SCHWAB SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524862 |  | 811965 | 33318 | SH |  | DFND | 1 | 0 | 0 | 33318 |
| SCHWAB U.S. BROAD MARKET ETF | EXCHANGE TRADED FUND | 808524102 |  | 21686834 | 826795 | SH |  | DFND | 1 | 0 | 0 | 826795 |
| SCHWAB U.S. LARGE-CAP ETF | EXCHANGE TRADED FUND | 808524201 |  | 51236306 | 1903988 | SH |  | DFND | 1 | 0 | 0 | 1903988 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 |  | 92900560 | 2847963 | SH |  | DFND | 1 | 0 | 0 | 2847963 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | EXCHANGE TRADED FUND | 808524409 |  | 49249795 | 1663283 | SH |  | DFND | 1 | 0 | 0 | 1663283 |
| SCHWAB U.S. MID-CAP ETF | EXCHANGE TRADED FUND | 808524508 |  | 3265739 | 108605 | SH |  | DFND | 1 | 0 | 0 | 108605 |
| SCHWAB U.S. SMALL-CAP ETF | EXCHANGE TRADED FUND | 808524607 |  | 7249249 | 254538 | SH |  | DFND | 1 | 0 | 0 | 254538 |
| SCHWAB US AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 808524839 |  | 13159610 | 563098 | SH |  | DFND | 1 | 0 | 0 | 563098 |
| SCHWAB US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 |  | 50904262 | 1855788 | SH |  | DFND | 1 | 0 | 0 | 1855788 |
| SCHWAB US TIPS ETF | EXCHANGE TRADED FUND | 808524870 |  | 220690 | 8331 | SH |  | DFND | 1 | 0 | 0 | 8331 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | COMMON STOCK | 810186106 |  | 245618 | 4209 | SH |  | DFND | 1 | 0 | 0 | 4209 |
| SEA LIMITED SPONSORED ADR CLASS A | COMMON STOCK | 81141R100 |  | 313586 | 2458 | SH |  | DFND | 1 | 0 | 0 | 2458 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | COMMON STOCK | G7997R103 |  | 1858592 | 6749 | SH |  | DFND | 1 | 0 | 0 | 6749 |
| SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 |  | 247372 | 3016 | SH |  | DFND | 1 | 0 | 0 | 3016 |
| SEMPRA | COMMON STOCK | 816851109 |  | 1443306 | 16347 | SH |  | DFND | 1 | 0 | 0 | 16347 |
| SERVICENOW INC. | COMMON STOCK | 81762P102 |  | 16000592 | 104449 | SH |  | DFND | 1 | 0 | 0 | 104449 |
| SHELL PLC SPONSORED ADR | COMMON STOCK | 780259305 |  | 3077849 | 41887 | SH |  | DFND | 1 | 0 | 0 | 41887 |
| SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 |  | 2211140 | 6824 | SH |  | DFND | 1 | 0 | 0 | 6824 |
| SHINHAN FINANCIAL GROUP CO. LTD. SPONSORED ADR | COMMON STOCK | 824596100 |  | 487658 | 9093 | SH |  | DFND | 1 | 0 | 0 | 9093 |
| SHOPIFY INC. CLASS A | COMMON STOCK | 82509L107 |  | 8272709 | 51393 | SH |  | DFND | 1 | 0 | 0 | 51393 |
| SIBANYE STILLWATER LIMITED SPONSORED ADR | COMMON STOCK | 82575P107 |  | 549452 | 38558 | SH |  | DFND | 1 | 0 | 0 | 38558 |
| SIMMONS FIRST NATIONAL CORPORATION CLASS A | COMMON STOCK | 828730200 |  | 321355 | 17048 | SH |  | DFND | 1 | 0 | 0 | 17048 |
| SIMON PROPERTY GROUP INC. | COMMON STOCK | 828806109 |  | 2583814 | 13958 | SH |  | DFND | 1 | 0 | 0 | 13958 |
| SIRIUSXM HOLDINGS INC. | COMMON STOCK | 829933100 |  | 306594 | 15334 | SH |  | DFND | 1 | 0 | 0 | 15334 |
| SK TELECOM CO. LTD. SPONSORED ADR | COMMON STOCK | 78440P306 |  | 222359 | 10831 | SH |  | DFND | 1 | 0 | 0 | 10831 |
| SKYWORKS SOLUTIONS INC. | COMMON STOCK | 83088M102 |  | 303062 | 4779 | SH |  | DFND | 1 | 0 | 0 | 4779 |
| SMITH  NEPHEW PLC SPONSORED ADR | COMMON STOCK | 83175M205 |  | 202166 | 6162 | SH |  | DFND | 1 | 0 | 0 | 6162 |
| SMURFIT WESTROCK PLC | COMMON STOCK | G8267P108 |  | 287246 | 7428 | SH |  | DFND | 1 | 0 | 0 | 7428 |
| SNAP-ON INCORPORATED | COMMON STOCK | 833034101 |  | 622692 | 1807 | SH |  | DFND | 1 | 0 | 0 | 1807 |
| SNOWFLAKE INC. | COMMON STOCK | 833445109 |  | 12709016 | 57937 | SH |  | DFND | 1 | 0 | 0 | 57937 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 353875 | 13517 | SH |  | DFND | 1 | 0 | 0 | 13517 |
| SOLSTICE ADVANCED MATLS INC | COMMON STOCK | 83443Q103 |  | 302945 | 6236 | SH |  | DFND | 1 | 0 | 0 | 6236 |
| SOLVENTUM CORPORATION | COMMON STOCK | 83444M101 |  | 433681 | 5473 | SH |  | DFND | 1 | 0 | 0 | 5473 |
| SOMNIGROUP INTERNATIONAL INC. | COMMON STOCK | 88023U101 |  | 379261 | 4248 | SH |  | DFND | 1 | 0 | 0 | 4248 |
| SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 |  | 615422 | 14102 | SH |  | DFND | 1 | 0 | 0 | 14102 |
| SONY GROUP CORPORATION SPONSORED ADR | COMMON STOCK | 835699307 |  | 2282750 | 89170 | SH |  | DFND | 1 | 0 | 0 | 89170 |
| SOUNDHOUND AI INC CLASS A | COMMON STOCK | 836100107 |  | 381053 | 38220 | SH |  | DFND | 1 | 0 | 0 | 38220 |
| SOUNDWATCH HEDGED EQUITY ETF | EXCHANGE TRADED FUND | 00777X603 |  | 160900303 | 4985122 | SH |  | DFND | 1 | 0 | 0 | 4985122 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 |  | 7031887 | 80641 | SH |  | DFND | 1 | 0 | 0 | 80641 |
| SOUTHERN COPPER CORPORATION | COMMON STOCK | 84265V105 |  | 901365 | 6283 | SH |  | DFND | 1 | 0 | 0 | 6283 |
| SOUTHSTATE BK CORP | COMMON STOCK | 84472E102 |  | 322233 | 3424 | SH |  | DFND | 1 | 0 | 0 | 3424 |
| SOUTHWEST AIRLINES CO. | COMMON STOCK | 844741108 |  | 409716 | 9913 | SH |  | DFND | 1 | 0 | 0 | 9913 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | EXCHANGE TRADED FUND | 78468R663 |  | 25500189 | 279057 | SH |  | DFND | 1 | 0 | 0 | 279057 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | EXCHANGE TRADED FUND | 78464A359 |  | 1108297 | 12425 | SH |  | DFND | 1 | 0 | 0 | 12425 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | EXCHANGE TRADED FUND | 78468R622 |  | 52718650 | 542317 | SH |  | DFND | 1 | 0 | 0 | 542317 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | EXCHANGE TRADED FUND | 78467X109 |  | 3916949 | 8151 | SH |  | DFND | 1 | 0 | 0 | 8151 |
| SPDR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 |  | 277500 | 2825 | SH |  | DFND | 1 | 0 | 0 | 2825 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | EXCHANGE TRADED FUND | 98149E303 |  | 680996 | 7977 | SH |  | DFND | 1 | 0 | 0 | 7977 |
| SPDR GOLD SHARES | EXCHANGE TRADED FUND | 78463V107 |  | 8654321 | 21837 | SH |  | DFND | 1 | 0 | 0 | 21837 |
| SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | EXCHANGE TRADED FUND | 78463X194 |  | 340966 | 7950 | SH |  | DFND | 1 | 0 | 0 | 7950 |
| SPDR MSCI ACWI EX-US ETF | EXCHANGE TRADED FUND | 78463X848 |  | 2151470 | 59896 | SH |  | DFND | 1 | 0 | 0 | 59896 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 78464A284 |  | 24231356 | 971586 | SH |  | DFND | 1 | 0 | 0 | 971586 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 78468R721 |  | 1860808 | 40709 | SH |  | DFND | 1 | 0 | 0 | 40709 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 78468R739 |  | 87238406 | 1817846 | SH |  | DFND | 1 | 0 | 0 | 1817846 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 78464A649 |  | 7098794 | 275681 | SH |  | DFND | 1 | 0 | 0 | 275681 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | EXCHANGE TRADED FUND | 78463X889 |  | 5662514 | 127505 | SH |  | DFND | 1 | 0 | 0 | 127505 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 78463X509 |  | 5200281 | 111093 | SH |  | DFND | 1 | 0 | 0 | 111093 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | EXCHANGE TRADED FUND | 78468R606 |  | 385442 | 16284 | SH |  | DFND | 1 | 0 | 0 | 16284 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | EXCHANGE TRADED FUND | 78464A664 |  | 7592088 | 286819 | SH |  | DFND | 1 | 0 | 0 | 286819 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | EXCHANGE TRADED FUND | 78464A383 |  | 885353 | 39498 | SH |  | DFND | 1 | 0 | 0 | 39498 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | EXCHANGE TRADED FUND | 78464A805 |  | 8523034 | 103310 | SH |  | DFND | 1 | 0 | 0 | 103310 |
| SPDR PORTFOLIO S 400 MID CAP ETF | EXCHANGE TRADED FUND | 78464A847 |  | 73921214 | 1276484 | SH |  | DFND | 1 | 0 | 0 | 1276484 |
| SPDR PORTFOLIO S 500 ETF | EXCHANGE TRADED FUND | 78464A854 |  | 742514 | 9256 | SH |  | DFND | 1 | 0 | 0 | 9256 |
| SPDR PORTFOLIO S 500 GROWTH ETF | EXCHANGE TRADED FUND | 78464A409 |  | 5025773 | 47102 | SH |  | DFND | 1 | 0 | 0 | 47102 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | EXCHANGE TRADED FUND | 78468R788 |  | 1725517 | 39896 | SH |  | DFND | 1 | 0 | 0 | 39896 |
| SPDR PORTFOLIO S 500 VALUE ETF | EXCHANGE TRADED FUND | 78464A508 |  | 4906080 | 86359 | SH |  | DFND | 1 | 0 | 0 | 86359 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 |  | 27307054 | 582737 | SH |  | DFND | 1 | 0 | 0 | 582737 |
| SPDR S 400 MID CAP GROWTH ETF | EXCHANGE TRADED FUND | 78464A821 |  | 845332 | 9146 | SH |  | DFND | 1 | 0 | 0 | 9146 |
| SPDR S 500 ETF TRUST | EXCHANGE TRADED FUND | 78462F103 |  | 520299129 | 762991 | SH |  | DFND | 1 | 0 | 0 | 762991 |
| SPDR S 500 ETF TRUST | EXCHANGE TRADED FUND | 78462F103 |  | 2045760 | 3000 | SH | Call | DFND | 1 | 0 | 0 | 3000 |
| SPDR S 500 ETF TRUST | EXCHANGE TRADED FUND | 78462F103 |  | 22571552 | 33100 | SH | Put | DFND | 1 | 0 | 0 | 33100 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | EXCHANGE TRADED FUND | 78468R796 |  | 1703770 | 30322 | SH |  | DFND | 1 | 0 | 0 | 30322 |
| SPDR S 600 SMALL CAP GROWTH ETF | EXCHANGE TRADED FUND | 78464A201 |  | 958425 | 10175 | SH |  | DFND | 1 | 0 | 0 | 10175 |
| SPDR S 600 SMALL CAP VALUE ETF | EXCHANGE TRADED FUND | 78464A300 |  | 1110557 | 12208 | SH |  | DFND | 1 | 0 | 0 | 12208 |
| SPDR S BIOTECH ETF | EXCHANGE TRADED FUND | 78464A870 |  | 487750 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| SPDR S DIVIDEND ETF | EXCHANGE TRADED FUND | 78464A763 |  | 25667629 | 184447 | SH |  | DFND | 1 | 0 | 0 | 184447 |
| SPDR S INTERNATIONAL SMALL CAP ETF | EXCHANGE TRADED FUND | 78463X871 |  | 560722 | 13723 | SH |  | DFND | 1 | 0 | 0 | 13723 |
| SPDR S MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUND | 78467Y107 |  | 3692074 | 6120 | SH |  | DFND | 1 | 0 | 0 | 6120 |
| SPDR S REGIONAL BANKING ETF | EXCHANGE TRADED FUND | 78464A698 |  | 546505 | 8432 | SH |  | DFND | 1 | 0 | 0 | 8432 |
| SPDR S REGIONAL BANKING ETF | EXCHANGE TRADED FUND | 78464A698 |  | 3953410 | 61000 | SH | Put | DFND | 1 | 0 | 0 | 61000 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | EXCHANGE TRADED FUND | 78468R887 |  | 697597 | 5320 | SH |  | DFND | 1 | 0 | 0 | 5320 |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 |  | 3577174 | 6160 | SH |  | DFND | 1 | 0 | 0 | 6160 |
| SPROTT CRITICAL MATERIALS ETF | EXCHANGE TRADED FUND | 85208P402 |  | 282148 | 9790 | SH |  | DFND | 1 | 0 | 0 | 9790 |
| SPROTT GOLD MINERS ETF | EXCHANGE TRADED FUND | 85210B102 |  | 1517459 | 21793 | SH |  | DFND | 1 | 0 | 0 | 21793 |
| SPROTT PHYSICAL GOLD TRUST UNITS | UNIT | 85207H104 |  | 786470 | 23818 | SH |  | DFND | 1 | 0 | 0 | 23818 |
| SPROTT PHYSICAL SILVER TRUST | UNIT | 85207K107 |  | 449350 | 19000 | SH |  | DFND | 1 | 0 | 0 | 19000 |
| SPROUTS FARMERS MARKET INC. | COMMON STOCK | 85208M102 |  | 317087 | 3980 | SH |  | DFND | 1 | 0 | 0 | 3980 |
| SS TECHNOLOGIES HOLDINGS INC. | COMMON STOCK | 78467J100 |  | 484719 | 5545 | SH |  | DFND | 1 | 0 | 0 | 5545 |
| STANLEY BLACK  DECKER INC. | COMMON STOCK | 854502101 |  | 236127 | 3179 | SH |  | DFND | 1 | 0 | 0 | 3179 |
| STARBUCKS CORPORATION | COMMON STOCK | 855244109 |  | 50005415 | 593818 | SH |  | DFND | 1 | 0 | 0 | 593818 |
| STATE STREET CORPORATION | COMMON STOCK | 857477103 |  | 1411375 | 10940 | SH |  | DFND | 1 | 0 | 0 | 10940 |
| STEEL DYNAMICS INC. | COMMON STOCK | 858119100 |  | 820986 | 4845 | SH |  | DFND | 1 | 0 | 0 | 4845 |
| STELLANTIS N.V. | COMMON STOCK | N82405106 |  | 180249 | 16552 | SH |  | DFND | 1 | 0 | 0 | 16552 |
| STERIS PLC | COMMON STOCK | G8473T100 |  | 9375881 | 36983 | SH |  | DFND | 1 | 0 | 0 | 36983 |
| STERLING INFRASTRUCTURE INC. | COMMON STOCK | 859241101 |  | 274076 | 895 | SH |  | DFND | 1 | 0 | 0 | 895 |
| STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 |  | 1142885 | 9127 | SH |  | DFND | 1 | 0 | 0 | 9127 |
| STRATIFIED LARGECAP INDEX ETF | EXCHANGE TRADED FUND | 30151E533 |  | 247262 | 2847 | SH |  | DFND | 1 | 0 | 0 | 2847 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 |  | 11549261 | 32860 | SH |  | DFND | 1 | 0 | 0 | 32860 |
| SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR | COMMON STOCK | 86562M209 |  | 1667097 | 86244 | SH |  | DFND | 1 | 0 | 0 | 86244 |
| SUN COMMUNITIES INC. | COMMON STOCK | 866674104 |  | 297057 | 2397 | SH |  | DFND | 1 | 0 | 0 | 2397 |
| SUNCOR ENERGY INC. | COMMON STOCK | 867224107 |  | 261901 | 5904 | SH |  | DFND | 1 | 0 | 0 | 5904 |
| SUPER MICRO COMPUTER INC. | COMMON STOCK | 86800U302 |  | 321530 | 10985 | SH |  | DFND | 1 | 0 | 0 | 10985 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 1489810 | 17857 | SH |  | DFND | 1 | 0 | 0 | 17857 |
| SYNOPSYS INC. | COMMON STOCK | 871607107 |  | 2979020 | 6342 | SH |  | DFND | 1 | 0 | 0 | 6342 |
| SYSCO CORPORATION | COMMON STOCK | 871829107 |  | 1928772 | 26174 | SH |  | DFND | 1 | 0 | 0 | 26174 |
| T. ROWE PRICE GROUP | COMMON STOCK | 74144T108 |  | 581199 | 5677 | SH |  | DFND | 1 | 0 | 0 | 5677 |
| T. ROWE PRICE US EQUITY RESEARCH ETF | EXCHANGE TRADED FUND | 87283Q503 |  | 2391517 | 55955 | SH |  | DFND | 1 | 0 | 0 | 55955 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR | COMMON STOCK | 874039100 |  | 34454259 | 113377 | SH |  | DFND | 1 | 0 | 0 | 113377 |
| TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR | COMMON STOCK | 874060205 |  | 508847 | 32639 | SH |  | DFND | 1 | 0 | 0 | 32639 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | COMMON STOCK | 874054109 |  | 646856 | 2526 | SH |  | DFND | 1 | 0 | 0 | 2526 |
| TAPESTRY INC. | COMMON STOCK | 876030107 |  | 1949840 | 15261 | SH |  | DFND | 1 | 0 | 0 | 15261 |
| TARGA RESOURCES CORP. | COMMON STOCK | 87612G101 |  | 925694 | 5017 | SH |  | DFND | 1 | 0 | 0 | 5017 |
| TARGET CORPORATION | COMMON STOCK | 87612E106 |  | 2024122 | 20707 | SH |  | DFND | 1 | 0 | 0 | 20707 |
| TCW CORE PLUS BOND ETF | EXCHANGE TRADED FUND | 87191E105 |  | 1686420 | 44124 | SH |  | DFND | 1 | 0 | 0 | 44124 |
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 |  | 1806042 | 7938 | SH |  | DFND | 1 | 0 | 0 | 7938 |
| TECHNIPFMC PLC | COMMON STOCK | G87110105 |  | 357460 | 8022 | SH |  | DFND | 1 | 0 | 0 | 8022 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y803 |  | 22940857 | 159345 | SH |  | DFND | 1 | 0 | 0 | 159345 |
| TELEDYNE TECHNOLOGIES INCORPORATED | COMMON STOCK | 879360105 |  | 271872 | 532 | SH |  | DFND | 1 | 0 | 0 | 532 |
| TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B | COMMON STOCK | 294821608 |  | 327444 | 33932 | SH |  | DFND | 1 | 0 | 0 | 33932 |
| TELEFONICA SA SPONSORED ADR | COMMON STOCK | 879382208 |  | 149530 | 36921 | SH |  | DFND | 1 | 0 | 0 | 36921 |
| TELEPHONE AND DATA SYSTEMS INC. | COMMON STOCK | 879433829 |  | 220252 | 5372 | SH |  | DFND | 1 | 0 | 0 | 5372 |
| TENARIS S.A. SPONSORED ADR | COMMON STOCK | 88031M109 |  | 242841 | 6316 | SH |  | DFND | 1 | 0 | 0 | 6316 |
| TENET HEALTHCARE CORPORATION | COMMON STOCK | 88033G407 |  | 385914 | 1942 | SH |  | DFND | 1 | 0 | 0 | 1942 |
| TERADYNE INC. | COMMON STOCK | 880770102 |  | 605393 | 3128 | SH |  | DFND | 1 | 0 | 0 | 3128 |
| TESLA INC. | COMMON STOCK | 88160R101 |  | 51134082 | 113702 | SH |  | DFND | 1 | 0 | 0 | 113702 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | COMMON STOCK | 881624209 |  | 1073967 | 34411 | SH |  | DFND | 1 | 0 | 0 | 34411 |
| TEXAS INSTRUMENTS INCORPORATED | COMMON STOCK | 882508104 |  | 9206035 | 53064 | SH |  | DFND | 1 | 0 | 0 | 53064 |
| TEXAS ROADHOUSE INC. | COMMON STOCK | 882681109 |  | 907554 | 5467 | SH |  | DFND | 1 | 0 | 0 | 5467 |
| TEXTRON INC. | COMMON STOCK | 883203101 |  | 927314 | 10638 | SH |  | DFND | 1 | 0 | 0 | 10638 |
| THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 |  | 28218007 | 48698 | SH |  | DFND | 1 | 0 | 0 | 48698 |
| THOMSON REUTERS CORPORATION | COMMON STOCK | 884903808 |  | 8297857 | 62915 | SH |  | DFND | 1 | 0 | 0 | 62915 |
| TIDAL TRUST II | EXCHANGE TRADED FUND | 88636J600 |  | 315200 | 5346 | SH |  | DFND | 1 | 0 | 0 | 5346 |
| TIMKEN COMPANY | COMMON STOCK | 887389104 |  | 249530 | 2966 | SH |  | DFND | 1 | 0 | 0 | 2966 |
| TIMOTHY PLAN INTERNATIONAL ETF | EXCHANGE TRADED FUND | 887432334 |  | 3587681 | 103451 | SH |  | DFND | 1 | 0 | 0 | 103451 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | EXCHANGE TRADED FUND | 887432359 |  | 2215415 | 48744 | SH |  | DFND | 1 | 0 | 0 | 48744 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | EXCHANGE TRADED FUND | 887432342 |  | 1090881 | 26318 | SH |  | DFND | 1 | 0 | 0 | 26318 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 8361783 | 54435 | SH |  | DFND | 1 | 0 | 0 | 54435 |
| TKO GROUP HOLDINGS INC. CLASS A | COMMON STOCK | 87256C101 |  | 434929 | 2081 | SH |  | DFND | 1 | 0 | 0 | 2081 |
| T-MOBILE US INC. | COMMON STOCK | 872590104 |  | 22550869 | 111066 | SH |  | DFND | 1 | 0 | 0 | 111066 |
| TOAST INC. CLASS A | COMMON STOCK | 888787108 |  | 1457579 | 41047 | SH |  | DFND | 1 | 0 | 0 | 41047 |
| TOLL BROTHERS INC. | COMMON STOCK | 889478103 |  | 374678 | 2771 | SH |  | DFND | 1 | 0 | 0 | 2771 |
| TOPBUILD CORP. | COMMON STOCK | 89055F103 |  | 214018 | 513 | SH |  | DFND | 1 | 0 | 0 | 513 |
| TORONTO-DOMINION BANK | COMMON STOCK | 891160509 |  | 449051 | 4767 | SH |  | DFND | 1 | 0 | 0 | 4767 |
| TORTOISE ENERGY INFRA CORP | MUTUAL FUND | 89147L886 |  | 875260 | 21400 | SH |  | DFND | 1 | 0 | 0 | 21400 |
| TORTOISE NORTH AMERICAN PIPELINE | EXCHANGE TRADED FUND | 890930308 |  | 1304311 | 36960 | SH |  | DFND | 1 | 0 | 0 | 36960 |
| TOTALENERGIES SE | COMMON STOCK | F92124100 |  | 1148448 | 17555 | SH |  | DFND | 1 | 0 | 0 | 17555 |
| TOYOTA MOTOR CORP. SPONSORED ADR | COMMON STOCK | 892331307 |  | 2351550 | 10985 | SH |  | DFND | 1 | 0 | 0 | 10985 |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 |  | 6115001 | 122276 | SH |  | DFND | 1 | 0 | 0 | 122276 |
| TRADE DESK INC. CLASS A | COMMON STOCK | 88339J105 |  | 437077 | 11514 | SH |  | DFND | 1 | 0 | 0 | 11514 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 3178338 | 8166 | SH |  | DFND | 1 | 0 | 0 | 8166 |
| TRANSDIGM GROUP INCORPORATED | COMMON STOCK | 893641100 |  | 1813513 | 1364 | SH |  | DFND | 1 | 0 | 0 | 1364 |
| TRANSUNION | COMMON STOCK | 89400J107 |  | 219716 | 2562 | SH |  | DFND | 1 | 0 | 0 | 2562 |
| TRAVELERS COMPANIES INC. | COMMON STOCK | 89417E109 |  | 3175397 | 10947 | SH |  | DFND | 1 | 0 | 0 | 10947 |
| TRIMAS CORPORATION | COMMON STOCK | 896215209 |  | 303275 | 8555 | SH |  | DFND | 1 | 0 | 0 | 8555 |
| TRIMBLE INC. | COMMON STOCK | 896239100 |  | 6727993 | 85871 | SH |  | DFND | 1 | 0 | 0 | 85871 |
| TRINITY CAPITAL INC. | COMMON STOCK | 896442308 |  | 397706 | 27147 | SH |  | DFND | 1 | 0 | 0 | 27147 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 |  | 3144686 | 63903 | SH |  | DFND | 1 | 0 | 0 | 63903 |
| TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR | COMMON STOCK | 900111204 |  | 88401 | 16161 | SH |  | DFND | 1 | 0 | 0 | 16161 |
| TWILIO INC. CLASS A | COMMON STOCK | 90138F102 |  | 234956 | 1652 | SH |  | DFND | 1 | 0 | 0 | 1652 |
| TXNM ENERGY INC. | COMMON STOCK | 69349H107 |  | 339267 | 5762 | SH |  | DFND | 1 | 0 | 0 | 5762 |
| TYLER TECHNOLOGIES INC. | COMMON STOCK | 902252105 |  | 801676 | 1766 | SH |  | DFND | 1 | 0 | 0 | 1766 |
| TYSON FOODS INC. CLASS A | COMMON STOCK | 902494103 |  | 249552 | 4257 | SH |  | DFND | 1 | 0 | 0 | 4257 |
| U.S. BANCORP | COMMON STOCK | 902973304 |  | 3637791 | 68174 | SH |  | DFND | 1 | 0 | 0 | 68174 |
| UBER TECHNOLOGIES INC. | COMMON STOCK | 90353T100 |  | 15772639 | 193032 | SH |  | DFND | 1 | 0 | 0 | 193032 |
| UBIQUITI INC. | COMMON STOCK | 90353W103 |  | 225767 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| UBS GROUP AG | COMMON STOCK | H42097107 |  | 1037576 | 22405 | SH |  | DFND | 1 | 0 | 0 | 22405 |
| UDR INC. | COMMON STOCK | 902653104 |  | 388046 | 10579 | SH |  | DFND | 1 | 0 | 0 | 10579 |
| UFP INDUSTRIES INC. | COMMON STOCK | 90278Q108 |  | 208231 | 2287 | SH |  | DFND | 1 | 0 | 0 | 2287 |
| UGI CORPORATION | COMMON STOCK | 902681105 |  | 372578 | 9954 | SH |  | DFND | 1 | 0 | 0 | 9954 |
| UL SOLUTIONS INC | COMMON STOCK | 903731107 |  | 8418930 | 106758 | SH |  | DFND | 1 | 0 | 0 | 106758 |
| ULTA BEAUTY INC. | COMMON STOCK | 90384S303 |  | 1286400 | 2126 | SH |  | DFND | 1 | 0 | 0 | 2126 |
| UMB FINANCIAL CORPORATION | COMMON STOCK | 902788108 |  | 212134 | 1844 | SH |  | DFND | 1 | 0 | 0 | 1844 |
| UNILEVER PLC | COMMON STOCK | 904767803 |  | 36451353 | 557360 | SH |  | DFND | 1 | 0 | 0 | 557360 |
| UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 |  | 10403926 | 44976 | SH |  | DFND | 1 | 0 | 0 | 44976 |
| UNITED AIRLINES HOLDINGS INC. | COMMON STOCK | 910047109 |  | 1333677 | 11927 | SH |  | DFND | 1 | 0 | 0 | 11927 |
| UNITED BANKSHARES INC. | COMMON STOCK | 909907107 |  | 865229 | 22532 | SH |  | DFND | 1 | 0 | 0 | 22532 |
| UNITED MICROELECTRONICS CORP. SPONSORED ADR | COMMON STOCK | 910873405 |  | 152502 | 19402 | SH |  | DFND | 1 | 0 | 0 | 19402 |
| UNITED PARCEL SERVICE INC. CLASS B | COMMON STOCK | 911312106 |  | 8159806 | 82264 | SH |  | DFND | 1 | 0 | 0 | 82264 |
| UNITED RENTALS INC. | COMMON STOCK | 911363109 |  | 2163819 | 2674 | SH |  | DFND | 1 | 0 | 0 | 2674 |
| UNITED THERAPEUTICS CORPORATION | COMMON STOCK | 91307C102 |  | 243138 | 499 | SH |  | DFND | 1 | 0 | 0 | 499 |
| UNITED-GUARDIAN INC. | COMMON STOCK | 910571108 |  | 123631 | 20070 | SH |  | DFND | 1 | 0 | 0 | 20070 |
| UNITEDHEALTH GROUP INCORPORATED | COMMON STOCK | 91324P102 |  | 12177531 | 36889 | SH |  | DFND | 1 | 0 | 0 | 36889 |
| UNITY SOFTWARE INC. | COMMON STOCK | 91332U101 |  | 472723 | 10702 | SH |  | DFND | 1 | 0 | 0 | 10702 |
| UNIVERSAL HEALTH SERVICES INC. CLASS B | COMMON STOCK | 913903100 |  | 348396 | 1598 | SH |  | DFND | 1 | 0 | 0 | 1598 |
| UNIVEST FINANCIAL CORPORATION | COMMON STOCK | 915271100 |  | 384662 | 11749 | SH |  | DFND | 1 | 0 | 0 | 11749 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 728190 | 9396 | SH |  | DFND | 1 | 0 | 0 | 9396 |
| URANIUM ENERGY CORP. | COMMON STOCK | 916896103 |  | 129263 | 11067 | SH |  | DFND | 1 | 0 | 0 | 11067 |
| US FOODS HOLDING CORP. | COMMON STOCK | 912008109 |  | 489843 | 6503 | SH |  | DFND | 1 | 0 | 0 | 6503 |
| UTILITIES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y886 |  | 3142544 | 73613 | SH |  | DFND | 1 | 0 | 0 | 73613 |
| VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 |  | 2250782 | 13826 | SH |  | DFND | 1 | 0 | 0 | 13826 |
| VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 |  | 133832 | 11458 | SH |  | DFND | 1 | 0 | 0 | 11458 |
| VANECK BIOTECH ETF | EXCHANGE TRADED FUND | 92189F726 |  | 477331 | 2522 | SH |  | DFND | 1 | 0 | 0 | 2522 |
| VANECK GOLD MINERS ETF | EXCHANGE TRADED FUND | 92189F106 |  | 1608181 | 18750 | SH |  | DFND | 1 | 0 | 0 | 18750 |
| VANECK HIGH YIELD MUNI ETF | EXCHANGE TRADED FUND | 92189H409 |  | 844349 | 16517 | SH |  | DFND | 1 | 0 | 0 | 16517 |
| VANECK INTERMEDIATE MUNI ETF | EXCHANGE TRADED FUND | 92189H201 |  | 352087 | 7496 | SH |  | DFND | 1 | 0 | 0 | 7496 |
| VANECK MORNINGSTAR SMID MOAT ETF | EXCHANGE TRADED FUND | 92189H730 |  | 12309122 | 339937 | SH |  | DFND | 1 | 0 | 0 | 339937 |
| VANECK MORNINGSTAR WIDE MOAT ETF | EXCHANGE TRADED FUND | 92189F643 |  | 61750811 | 596396 | SH |  | DFND | 1 | 0 | 0 | 596396 |
| VANECK SEMICONDUCTOR ETF | EXCHANGE TRADED FUND | 92189F676 |  | 20297354 | 56361 | SH |  | DFND | 1 | 0 | 0 | 56361 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | EXCHANGE TRADED FUND | 922040845 |  | 7027916 | 93171 | SH |  | DFND | 1 | 0 | 0 | 93171 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | EXCHANGE TRADED FUND | 922021605 |  | 3834091 | 38241 | SH |  | DFND | 1 | 0 | 0 | 38241 |
| VANGUARD CONSUMER DISCRETIONARY ETF | EXCHANGE TRADED FUND | 92204A108 |  | 3263209 | 8284 | SH |  | DFND | 1 | 0 | 0 | 8284 |
| VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 |  | 1437688 | 6806 | SH |  | DFND | 1 | 0 | 0 | 6806 |
| VANGUARD CORE-PLUS BOND ETF | EXCHANGE TRADED FUND | 922020755 |  | 5998493 | 76884 | SH |  | DFND | 1 | 0 | 0 | 76884 |
| VANGUARD DIVIDEND APPRECIATION ETF | EXCHANGE TRADED FUND | 921908844 |  | 16830129 | 76577 | SH |  | DFND | 1 | 0 | 0 | 76577 |
| VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 |  | 597107 | 4742 | SH |  | DFND | 1 | 0 | 0 | 4742 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUND | 921910725 |  | 363929 | 5081 | SH |  | DFND | 1 | 0 | 0 | 5081 |
| VANGUARD ESG U.S. STOCK ETF | EXCHANGE TRADED FUND | 921910733 |  | 7674791 | 63449 | SH |  | DFND | 1 | 0 | 0 | 63449 |
| VANGUARD EXTENDED MARKET ETF | EXCHANGE TRADED FUND | 922908652 |  | 338663 | 1619 | SH |  | DFND | 1 | 0 | 0 | 1619 |
| VANGUARD FINANCIALS ETF | EXCHANGE TRADED FUND | 92204A405 |  | 2793249 | 20925 | SH |  | DFND | 1 | 0 | 0 | 20925 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | EXCHANGE TRADED FUND | 922042775 |  | 31163529 | 423648 | SH |  | DFND | 1 | 0 | 0 | 423648 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | EXCHANGE TRADED FUND | 922042718 |  | 872450 | 6087 | SH |  | DFND | 1 | 0 | 0 | 6087 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | EXCHANGE TRADED FUND | 921943858 |  | 24074841 | 385382 | SH |  | DFND | 1 | 0 | 0 | 385382 |
| VANGUARD FTSE EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 922042858 |  | 13748269 | 255734 | SH |  | DFND | 1 | 0 | 0 | 255734 |
| VANGUARD FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 |  | 1402582 | 16775 | SH |  | DFND | 1 | 0 | 0 | 16775 |
| VANGUARD FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 |  | 2614348 | 28920 | SH |  | DFND | 1 | 0 | 0 | 28920 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | EXCHANGE TRADED FUND | 922042676 |  | 41828607 | 912491 | SH |  | DFND | 1 | 0 | 0 | 912491 |
| VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 |  | 264591343 | 542351 | SH |  | DFND | 1 | 0 | 0 | 542351 |
| VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 |  | 1140637 | 3963 | SH |  | DFND | 1 | 0 | 0 | 3963 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | EXCHANGE TRADED FUND | 921946406 |  | 13118607 | 91406 | SH |  | DFND | 1 | 0 | 0 | 91406 |
| VANGUARD INDUSTRIALS ETF | EXCHANGE TRADED FUND | 92204A603 |  | 1229444 | 4120 | SH |  | DFND | 1 | 0 | 0 | 4120 |
| VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 |  | 8816906 | 11697 | SH |  | DFND | 1 | 0 | 0 | 11697 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | EXCHANGE TRADED FUND | 921937819 |  | 275554266 | 3538190 | SH |  | DFND | 1 | 0 | 0 | 3538190 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | EXCHANGE TRADED FUND | 92206C870 |  | 4250215 | 50749 | SH |  | DFND | 1 | 0 | 0 | 50749 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | EXCHANGE TRADED FUND | 92206C706 |  | 9649420 | 161012 | SH |  | DFND | 1 | 0 | 0 | 161012 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | EXCHANGE TRADED FUND | 921946810 |  | 2355661 | 25759 | SH |  | DFND | 1 | 0 | 0 | 25759 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FUND | 921946794 |  | 1523160 | 16924 | SH |  | DFND | 1 | 0 | 0 | 16924 |
| VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 |  | 25383990 | 80635 | SH |  | DFND | 1 | 0 | 0 | 80635 |
| VANGUARD LONG-TERM BOND ETF | EXCHANGE TRADED FUND | 921937793 |  | 253609 | 3648 | SH |  | DFND | 1 | 0 | 0 | 3648 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | EXCHANGE TRADED FUND | 92206C813 |  | 565782 | 7459 | SH |  | DFND | 1 | 0 | 0 | 7459 |
| VANGUARD MATERIALS ETF | EXCHANGE TRADED FUND | 92204A801 |  | 1026335 | 4945 | SH |  | DFND | 1 | 0 | 0 | 4945 |
| VANGUARD MEGA CAP ETF | EXCHANGE TRADED FUND | 921910873 |  | 2671299 | 10639 | SH |  | DFND | 1 | 0 | 0 | 10639 |
| VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 |  | 4216496 | 10215 | SH |  | DFND | 1 | 0 | 0 | 10215 |
| VANGUARD MEGA CAP VALUE ETF | EXCHANGE TRADED FUND | 921910840 |  | 3564713 | 25253 | SH |  | DFND | 1 | 0 | 0 | 25253 |
| VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 |  | 7630646 | 26293 | SH |  | DFND | 1 | 0 | 0 | 26293 |
| VANGUARD MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 |  | 2551449 | 9140 | SH |  | DFND | 1 | 0 | 0 | 9140 |
| VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 |  | 710048 | 4003 | SH |  | DFND | 1 | 0 | 0 | 4003 |
| VANGUARD REAL ESTATE ETF | EXCHANGE TRADED FUND | 922908553 |  | 60147896 | 679714 | SH |  | DFND | 1 | 0 | 0 | 679714 |
| VANGUARD RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 92206C680 |  | 684290 | 5620 | SH |  | DFND | 1 | 0 | 0 | 5620 |
| VANGUARD RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 92206C714 |  | 1168518 | 12660 | SH |  | DFND | 1 | 0 | 0 | 12660 |
| VANGUARD S 500 ETF | EXCHANGE TRADED FUND | 922908363 |  | 1000829609 | 1595889 | SH |  | DFND | 1 | 0 | 0 | 1595889 |
| VANGUARD S 500 GROWTH ETF | EXCHANGE TRADED FUND | 921932505 |  | 436467 | 982 | SH |  | DFND | 1 | 0 | 0 | 982 |
| VANGUARD S SMALL-CAP 600 ETF | EXCHANGE TRADED FUND | 921932828 |  | 256901 | 2315 | SH |  | DFND | 1 | 0 | 0 | 2315 |
| VANGUARD SHORT-TERM BOND ETF | EXCHANGE TRADED FUND | 921937827 |  | 218263604 | 2769491 | SH |  | DFND | 1 | 0 | 0 | 2769491 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | EXCHANGE TRADED FUND | 92206C409 |  | 11472049 | 143886 | SH |  | DFND | 1 | 0 | 0 | 143886 |
| VANGUARD SHORT-TERM TREASURY ETF | EXCHANGE TRADED FUND | 92206C102 |  | 9194656 | 156558 | SH |  | DFND | 1 | 0 | 0 | 156558 |
| VANGUARD SMALL CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 |  | 65327075 | 308452 | SH |  | DFND | 1 | 0 | 0 | 308452 |
| VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 |  | 30636844 | 118770 | SH |  | DFND | 1 | 0 | 0 | 118770 |
| VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 |  | 44936767 | 148743 | SH |  | DFND | 1 | 0 | 0 | 148743 |
| VANGUARD TAX-EXEMPT BOND ETF | EXCHANGE TRADED FUND | 922907746 |  | 3132909 | 62297 | SH |  | DFND | 1 | 0 | 0 | 62297 |
| VANGUARD TOTAL BOND MARKET ETF | EXCHANGE TRADED FUND | 921937835 |  | 18810551 | 253956 | SH |  | DFND | 1 | 0 | 0 | 253956 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | EXCHANGE TRADED FUND | 92203J407 |  | 647855 | 13408 | SH |  | DFND | 1 | 0 | 0 | 13408 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUND | 921909768 |  | 1344054 | 17816 | SH |  | DFND | 1 | 0 | 0 | 17816 |
| VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE TRADED FUND | 922908769 |  | 41651667 | 124233 | SH |  | DFND | 1 | 0 | 0 | 124233 |
| VANGUARD TOTAL WORLD STOCK ETF | EXCHANGE TRADED FUND | 922042742 |  | 10320671 | 73165 | SH |  | DFND | 1 | 0 | 0 | 73165 |
| VANGUARD ULTRA-SHORT BOND ETF | EXCHANGE TRADED FUND | 92203C303 |  | 961981 | 19313 | SH |  | DFND | 1 | 0 | 0 | 19313 |
| VANGUARD ULTRA-SHORT TREASURY ETF | EXCHANGE TRADED FUND | 922040852 |  | 784836 | 10400 | SH |  | DFND | 1 | 0 | 0 | 10400 |
| VANGUARD UTILITIES ETF | EXCHANGE TRADED FUND | 92204A876 |  | 2612571 | 14119 | SH |  | DFND | 1 | 0 | 0 | 14119 |
| VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 |  | 277228390 | 1451534 | SH |  | DFND | 1 | 0 | 0 | 1451534 |
| VANGUARD WORLD FD | EXCHANGE TRADED FUND | 92204A884 |  | 542263 | 2801 | SH |  | DFND | 1 | 0 | 0 | 2801 |
| VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 |  | 272351 | 1220 | SH |  | DFND | 1 | 0 | 0 | 1220 |
| VENTAS INC. | COMMON STOCK | 92276F100 |  | 943551 | 12194 | SH |  | DFND | 1 | 0 | 0 | 12194 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 |  | 692874 | 6944 | SH |  | DFND | 1 | 0 | 0 | 6944 |
| VERISIGN INC. | COMMON STOCK | 92343E102 |  | 615636 | 2534 | SH |  | DFND | 1 | 0 | 0 | 2534 |
| VERISK ANALYTICS INC. | COMMON STOCK | 92345Y106 |  | 884809 | 3956 | SH |  | DFND | 1 | 0 | 0 | 3956 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCK | 92343V104 |  | 11896957 | 292093 | SH |  | DFND | 1 | 0 | 0 | 292093 |
| VERTEX PHARMACEUTICALS INCORPORATED | COMMON STOCK | 92532F100 |  | 5475326 | 12077 | SH |  | DFND | 1 | 0 | 0 | 12077 |
| VERTIV HOLDINGS CO. CLASS A | COMMON STOCK | 92537N108 |  | 1455940 | 8987 | SH |  | DFND | 1 | 0 | 0 | 8987 |
| VIATRIS INC. | COMMON STOCK | 92556V106 |  | 415795 | 33397 | SH |  | DFND | 1 | 0 | 0 | 33397 |
| VICI PROPERTIES INC | COMMON STOCK | 925652109 |  | 1187797 | 42240 | SH |  | DFND | 1 | 0 | 0 | 42240 |
| VICTORIA'S SECRET  COMPANY | COMMON STOCK | 926400102 |  | 357685 | 6603 | SH |  | DFND | 1 | 0 | 0 | 6603 |
| VIKING HOLDINGS LTD | COMMON STOCK | G93A5A101 |  | 1047442 | 14668 | SH |  | DFND | 1 | 0 | 0 | 14668 |
| VISA INC. CLASS A | COMMON STOCK | 92826C839 |  | 92415841 | 263511 | SH |  | DFND | 1 | 0 | 0 | 263511 |
| VISTRA CORP. | COMMON STOCK | 92840M102 |  | 1576960 | 9775 | SH |  | DFND | 1 | 0 | 0 | 9775 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY SPONSORED ADR | COMMON STOCK | 92857W308 |  | 363568 | 27522 | SH |  | DFND | 1 | 0 | 0 | 27522 |
| VORNADO REALTY TRUST | COMMON STOCK | 929042109 |  | 597491 | 17953 | SH |  | DFND | 1 | 0 | 0 | 17953 |
| VOYA FINANCIAL INC. | COMMON STOCK | 929089100 |  | 307644 | 4130 | SH |  | DFND | 1 | 0 | 0 | 4130 |
| VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 |  | 756365 | 2652 | SH |  | DFND | 1 | 0 | 0 | 2652 |
| W. P. CAREY INC. | COMMON STOCK | 92936U109 |  | 343821 | 5342 | SH |  | DFND | 1 | 0 | 0 | 5342 |
| W. R. BERKLEY CORPORATION | COMMON STOCK | 084423102 |  | 476237 | 6792 | SH |  | DFND | 1 | 0 | 0 | 6792 |
| W.W. GRAINGER INC. | COMMON STOCK | 384802104 |  | 3691123 | 3658 | SH |  | DFND | 1 | 0 | 0 | 3658 |
| WAHED FTSE USA SHARIAH ETF | EXCHANGE TRADED FUND | 53656F607 |  | 308227 | 4969 | SH |  | DFND | 1 | 0 | 0 | 4969 |
| WALMART INC. | COMMON STOCK | 931142103 |  | 44264130 | 397308 | SH |  | DFND | 1 | 0 | 0 | 397308 |
| WALT DISNEY COMPANY | COMMON STOCK | 254687106 |  | 70134881 | 616462 | SH |  | DFND | 1 | 0 | 0 | 616462 |
| WARNER BROS. DISCOVERY INC. SERIES A | COMMON STOCK | 934423104 |  | 2445089 | 84840 | SH |  | DFND | 1 | 0 | 0 | 84840 |
| WASTE CONNECTIONS INC. | COMMON STOCK | 94106B101 |  | 361322 | 2060 | SH |  | DFND | 1 | 0 | 0 | 2060 |
| WASTE MANAGEMENT INC. | COMMON STOCK | 94106L109 |  | 3345040 | 15225 | SH |  | DFND | 1 | 0 | 0 | 15225 |
| WATERS CORPORATION | COMMON STOCK | 941848103 |  | 2436609 | 6415 | SH |  | DFND | 1 | 0 | 0 | 6415 |
| WATSCO INC. | COMMON STOCK | 942622200 |  | 4498056 | 13349 | SH |  | DFND | 1 | 0 | 0 | 13349 |
| WEBSTER FINANCIAL CORPORATION | COMMON STOCK | 947890109 |  | 518318 | 8235 | SH |  | DFND | 1 | 0 | 0 | 8235 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 793040 | 7520 | SH |  | DFND | 1 | 0 | 0 | 7520 |
| WELLS FARGO  COMPANY | COMMON STOCK | 949746101 |  | 18159912 | 194849 | SH |  | DFND | 1 | 0 | 0 | 194849 |
| WELLTOWER INC. | COMMON STOCK | 95040Q104 |  | 4147827 | 22347 | SH |  | DFND | 1 | 0 | 0 | 22347 |
| WENDY'S COMPANY | COMMON STOCK | 95058W100 |  | 104050 | 12491 | SH |  | DFND | 1 | 0 | 0 | 12491 |
| WEST PHARMACEUTICAL SERVICES INC. | COMMON STOCK | 955306105 |  | 1000139 | 3635 | SH |  | DFND | 1 | 0 | 0 | 3635 |
| WESTERN DIGITAL CORPORATION | COMMON STOCK | 958102105 |  | 2123513 | 12327 | SH |  | DFND | 1 | 0 | 0 | 12327 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | COMMON STOCK | 929740108 |  | 17538675 | 82168 | SH |  | DFND | 1 | 0 | 0 | 82168 |
| WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 |  | 379127 | 16004 | SH |  | DFND | 1 | 0 | 0 | 16004 |
| WHEATON PRECIOUS METALS CORP | COMMON STOCK | 962879102 |  | 214239 | 1823 | SH |  | DFND | 1 | 0 | 0 | 1823 |
| WILLIAMS COMPANIES INC. | COMMON STOCK | 969457100 |  | 1363901 | 22690 | SH |  | DFND | 1 | 0 | 0 | 22690 |
| WILLIAMS-SONOMA INC. | COMMON STOCK | 969904101 |  | 449154 | 2515 | SH |  | DFND | 1 | 0 | 0 | 2515 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | COMMON STOCK | G96629103 |  | 240451 | 732 | SH |  | DFND | 1 | 0 | 0 | 732 |
| WINTRUST FINANCIAL CORPORATION | COMMON STOCK | 97650W108 |  | 567952 | 4062 | SH |  | DFND | 1 | 0 | 0 | 4062 |
| WIPRO LIMITED SPONSORED ADR | COMMON STOCK | 97651M109 |  | 281328 | 99059 | SH |  | DFND | 1 | 0 | 0 | 99059 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EXCHANGE TRADED FUND | 97717W281 |  | 486540 | 8500 | SH |  | DFND | 1 | 0 | 0 | 8500 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | EXCHANGE TRADED FUND | 97717X701 |  | 892278 | 16816 | SH |  | DFND | 1 | 0 | 0 | 16816 |
| WISDOMTREE FLOATING RATE TREASURY ETF | EXCHANGE TRADED FUND | 97717Y527 |  | 10990382 | 218410 | SH |  | DFND | 1 | 0 | 0 | 218410 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | EXCHANGE TRADED FUND | 97717X594 |  | 5681633 | 116762 | SH |  | DFND | 1 | 0 | 0 | 116762 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | EXCHANGE TRADED FUND | 97717W851 |  | 1488196 | 10323 | SH |  | DFND | 1 | 0 | 0 | 10323 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | EXCHANGE TRADED FUND | 97717W208 |  | 295278 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | EXCHANGE TRADED FUND | 97717W307 |  | 245806 | 2791 | SH |  | DFND | 1 | 0 | 0 | 2791 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | EXCHANGE TRADED FUND | 97717W505 |  | 3405787 | 66004 | SH |  | DFND | 1 | 0 | 0 | 66004 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | EXCHANGE TRADED FUND | 97717W604 |  | 370795 | 11085 | SH |  | DFND | 1 | 0 | 0 | 11085 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | EXCHANGE TRADED FUND | 97717X669 |  | 9443189 | 105593 | SH |  | DFND | 1 | 0 | 0 | 105593 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | COMMON STOCK | 980228308 |  | 213848 | 13717 | SH |  | DFND | 1 | 0 | 0 | 13717 |
| WOORI FINANCIAL GROUP INC. SPONSORED ADR | COMMON STOCK | 981064108 |  | 235017 | 3998 | SH |  | DFND | 1 | 0 | 0 | 3998 |
| WORKDAY INC. CLASS A | COMMON STOCK | 98138H101 |  | 7482176 | 34836 | SH |  | DFND | 1 | 0 | 0 | 34836 |
| WYNDHAM HOTELS  RESORTS INC. | COMMON STOCK | 98311A105 |  | 291662 | 3860 | SH |  | DFND | 1 | 0 | 0 | 3860 |
| XCEL ENERGY INC. | COMMON STOCK | 98389B100 |  | 1236838 | 16746 | SH |  | DFND | 1 | 0 | 0 | 16746 |
| XPO INC. | COMMON STOCK | 983793100 |  | 877435 | 6456 | SH |  | DFND | 1 | 0 | 0 | 6456 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | EXCHANGE TRADED FUND | 233051200 |  | 113877437 | 2367022 | SH |  | DFND | 1 | 0 | 0 | 2367022 |
| XYLEM INC. | COMMON STOCK | 98419M100 |  | 9917717 | 72828 | SH |  | DFND | 1 | 0 | 0 | 72828 |
| YUM! BRANDS INC. | COMMON STOCK | 988498101 |  | 1588842 | 10503 | SH |  | DFND | 1 | 0 | 0 | 10503 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | COMMON STOCK | 989207105 |  | 353128 | 1454 | SH |  | DFND | 1 | 0 | 0 | 1454 |
| ZETA GLOBAL HOLDINGS CORP. CLASS A | COMMON STOCK | 98956A105 |  | 221530 | 10886 | SH |  | DFND | 1 | 0 | 0 | 10886 |
| ZIMMER BIOMET HOLDINGS INC. | COMMON STOCK | 98956P102 |  | 393498 | 4376 | SH |  | DFND | 1 | 0 | 0 | 4376 |
| ZIONS BANCORPORATION NA | COMMON STOCK | 989701107 |  | 641483 | 10958 | SH |  | DFND | 1 | 0 | 0 | 10958 |
| ZOETIS INC. CLASS A | COMMON STOCK | 98978V103 |  | 2231033 | 17732 | SH |  | DFND | 1 | 0 | 0 | 17732 |
| ZOOM COMMUNICATIONS INC. CLASS A | COMMON STOCK | 98980L101 |  | 310149 | 3594 | SH |  | DFND | 1 | 0 | 0 | 3594 |
| ZSCALER INC. | COMMON STOCK | 98980G102 |  | 450954 | 2005 | SH |  | DFND | 1 | 0 | 0 | 2005 |

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