# EDGAR Filing Document

**Accession Number:** 0001904976
**File Stem:** 0001951757-25-001083
**Filing Date:** 2025-8
**Character Count:** 123153
**Document Hash:** 324cf1bbd96399d599e45e7345d30bab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001083.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001951757-25-001083

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CW Advisors, LLC
- **CENTRAL INDEX KEY:** 0001904976

**ORGANIZATION NAME:**
- **EIN:** 264296224
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21594
- **FILM NUMBER:** 251210652

**BUSINESS ADDRESS:**
- **STREET 1:** 155 SEAPORT BOULEVARD
- **STREET 2:** 3RD FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-428-7600

**MAIL ADDRESS:**
- **STREET 1:** 155 SEAPORT BOULEVARD
- **STREET 2:** 3RD FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Congress Wealth Management LLC / DE /
- **DATE OF NAME CHANGE:** 20220114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** CW Advisors LLC<br>**Address:** 155 SEAPORT BOULEVARD<br>3RD FLOOR<br>BOSTON, MA 02210

**Form 13F File Number:** 028-21594

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:** Candace Cavalier<br>**Title:** Chief Compliance Officer<br>**Phone:** (617) 428-7600

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

Candace Cavalier  Boston, MA  08-13-2025<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:** 4

**Form 13F Information Table Entry Total:** 1179

**Form 13F Information Table Value Total:** $10320384907

      (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   |
|:---|:---|:---|
|  | Aristotle     |  |
|  | CAM           |  |
|  | Capital Group |  |
|  | VanHulzen     |  |

### 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 |
| AFLAC INC | COM | 001055102 |  | 16844414 | 159722 | SH |  | SOLE |  | 0 | 0 | 159722 |
| AES CORP | COM | 00130H105 |  | 318185 | 30245 | SH |  | DFND | 2 | 0 | 0 | 30245 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 318328 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4081696 | 83538 | SH |  | DFND | 2 | 0 | 0 | 83538 |
| AT INC | COM | 00206R102 |  | 12771961 | 446629 | SH |  | DFND | 2 | 0 | 0 | 446629 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 294907 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 166829 | 16150 | SH |  | DFND | 2 | 0 | 0 | 16150 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1801720 | 38556 | SH |  | SOLE |  | 0 | 0 | 38556 |
| ABBOTT LABS | COM | 002824100 |  | 10515978 | 77317 | SH |  | DFND | 2 | 0 | 0 | 77317 |
| ABBVIE INC | COM | 00287Y109 |  | 26241287 | 141370 | SH |  | DFND | 2 | 0 | 0 | 141370 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 2518059 | 75959 | SH |  | DFND | 2 | 0 | 0 | 75959 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 613731 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 7416391 | 161542 | SH |  | DFND | 2 | 0 | 0 | 161542 |
| ADOBE INC | COM | 00724F101 |  | 4031526 | 10419 | SH |  | DFND | 12 | 0 | 0 | 10419 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 349170 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| ADVANSIX INC | COM | 00773T101 |  | 1046353 | 44057 | SH |  | SOLE |  | 0 | 0 | 44057 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3182418 | 22425 | SH |  | DFND | 2 | 0 | 0 | 22425 |
| AEROVIRONMENT INC | COM | 008073108 |  | 12381075 | 43450 | SH |  | DFND | 2 | 0 | 0 | 43450 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 675915 | 3434 | SH |  | DFND | 2 | 0 | 0 | 3434 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 566987 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 740589 | 6273 | SH |  | DFND | 2 | 0 | 0 | 6273 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7924148 | 28092 | SH |  | DFND | 12 | 0 | 0 | 28092 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 545930 | 20554 | SH |  | SOLE |  | 0 | 0 | 20554 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 299575 | 52282 | SH |  | SOLE |  | 0 | 0 | 52282 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1010090 | 8906 | SH |  | DFND | 2 | 0 | 0 | 8906 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2483324 | 26143 | SH |  | SOLE |  | 0 | 0 | 26143 |
| ALLSTATE CORP | COM | 020002101 |  | 36846628 | 183033 | SH |  | DFND | 2 | 0 | 0 | 183033 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 7278928 | 161217 | SH |  | SOLE |  | 0 | 0 | 161217 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 59610741 | 336042 | SH |  | DFND | 12 | 0 | 0 | 336042 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1029214 | 92722 | SH |  | SOLE |  | 0 | 0 | 92722 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9048662 | 154334 | SH |  | DFND | 2 | 0 | 0 | 154334 |
| AMAZON COM INC | COM | 023135106 |  | 19441173 | 88614 | SH |  | SOLE |  | 0 | 0 | 88614 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 3257881 | 98064 | SH |  | DFND | 2 | 0 | 0 | 98064 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 534083 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 90443993 | 1319578 | SH |  | DFND | 2 | 0 | 0 | 1319578 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 225828 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1344771 | 14761 | SH |  | SOLE |  | 0 | 0 | 14761 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 746015 | 7188 | SH |  | DFND | 2 | 0 | 0 | 7188 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31413566 | 98480 | SH |  | DFND | 2 | 0 | 0 | 98480 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1253083 | 14640 | SH |  | DFND | 12 | 0 | 0 | 14640 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3662570 | 16569 | SH |  | DFND | 2 | 0 | 0 | 16569 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1639386 | 11784 | SH |  | DFND | 12 | 0 | 0 | 11784 |
| CENCORA INC | COM | 03073E105 |  | 8130769 | 27116 | SH |  | DFND | 2 | 0 | 0 | 27116 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3370173 | 6314 | SH |  | DFND | 12 | 0 | 0 | 6314 |
| AMERIS BANCORP | COM | 03076K108 |  | 8092099 | 125071 | SH |  | DFND | 2 | 0 | 0 | 125071 |
| AMETEK INC | COM | 031100100 |  | 4088844 | 22595 | SH |  | DFND | 2 | 0 | 0 | 22595 |
| AMGEN INC | COM | 031162100 |  | 22100057 | 79149 | SH |  | DFND | 12 | 0 | 0 | 79149 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3146030 | 31858 | SH |  | DFND | 2 | 0 | 0 | 31858 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 745404 | 12440 | SH |  | SOLE |  | 0 | 0 | 12440 |
| ANALOG DEVICES INC | COM | 032654105 |  | 29312427 | 123150 | SH |  | DFND | 2 | 0 | 0 | 123150 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 58601148 | 6786466 | SH |  | DFND | 2 | 0 | 0 | 6786466 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 22453165 | 439652 | SH |  | DFND | 2 | 0 | 0 | 439652 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 16873472 | 811224 | SH |  | DFND | 2 | 0 | 0 | 811224 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 694896 | 10110 | SH |  | DFND | 3 | 0 | 0 | 10110 |
| ANSYS INC | COM | 03662Q105 |  | 1272293 | 3622 | SH |  | DFND | 1 | 0 | 0 | 3622 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 209577 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 962628 | 76278 | SH |  | SOLE |  | 0 | 0 | 76278 |
| APPLE INC | COM | 037833100 |  | 394343895 | 1922034 | SH |  | DFND | 24 | 0 | 0 | 1922034 |
| APPLIED MATLS INC | COM | 038222105 |  | 16644179 | 90939 | SH |  | DFND | 2 | 0 | 0 | 90939 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3325795 | 9564 | SH |  | DFND | 2 | 0 | 0 | 9564 |
| APTARGROUP INC | COM | 038336103 |  | 9248028 | 59118 | SH |  | DFND | 2 | 0 | 0 | 59118 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 698891 | 13241 | SH |  | DFND | 2 | 0 | 0 | 13241 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 512128 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| ARGAN INC | COM | 04010E109 |  | 2220233 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 12721937 | 579322 | SH |  | SOLE |  | 0 | 0 | 579322 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 28240378 | 276027 | SH |  | DFND | 2 | 0 | 0 | 276027 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 323263 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 842478 | 34542 | SH |  | SOLE |  | 0 | 0 | 34542 |
| ASSURANT INC | COM | 04621X108 |  | 2233216 | 11308 | SH |  | SOLE |  | 0 | 0 | 11308 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2355837 | 33750 | SH |  | DFND | 23 | 0 | 0 | 33750 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1611296 | 10454 | SH |  | DFND | 1 | 0 | 0 | 10454 |
| AUTODESK INC | COM | 052769106 |  | 3789894 | 12253 | SH |  | DFND | 2 | 0 | 0 | 12253 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8951866 | 29025 | SH |  | DFND | 24 | 0 | 0 | 29025 |
| AUTOZONE INC | COM | 053332102 |  | 873968 | 235 | SH |  | DFND | 2 | 0 | 0 | 235 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3424079 | 19513 | SH |  | DFND | 2 | 0 | 0 | 19513 |
| AVNET INC | COM | 053807103 |  | 4845195 | 91281 | SH |  | SOLE |  | 0 | 0 | 91281 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9372421 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| AZEK CO INC | CL A | 05478C105 |  | 895306 | 16473 | SH |  | DFND | 2 | 0 | 0 | 16473 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6459064 | 59900 | SH |  | DFND | 2 | 0 | 0 | 59900 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1778716 | 59427 | SH |  | DFND | 23 | 0 | 0 | 59427 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 855719 | 5940 | SH |  | DFND | 2 | 0 | 0 | 5940 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 19272 | 20032 | SH |  | SOLE |  | 0 | 0 | 20032 |
| BADGER METER INC | COM | 056525108 |  | 16221233 | 66221 | SH |  | DFND | 2 | 0 | 0 | 66221 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 785977 | 20499 | SH |  | DFND | 2 | 0 | 0 | 20499 |
| BALCHEM CORP | COM | 057665200 |  | 7868723 | 49425 | SH |  | DFND | 2 | 0 | 0 | 49425 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 565750 | 36808 | SH |  | DFND | 23 | 0 | 0 | 36808 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 301969 | 36382 | SH |  | DFND | 23 | 0 | 0 | 36382 |
| BANK AMERICA CORP | COM | 060505104 |  | 9191705 | 194244 | SH |  | DFND | 2 | 0 | 0 | 194244 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12566403 | 137925 | SH |  | DFND | 2 | 0 | 0 | 137925 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 282682 | 13577 | SH |  | SOLE |  | 0 | 0 | 13577 |
| BAXTER INTL INC | COM | 071813109 |  | 1126262 | 37195 | SH |  | DFND | 2 | 0 | 0 | 37195 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 995691 | 5779 | SH |  | DFND | 2 | 0 | 0 | 5779 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2104133 | 36322 | SH |  | SOLE |  | 0 | 0 | 36322 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 2812599 | 43940 | SH |  | SOLE |  | 0 | 0 | 43940 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9474400 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 90425899 | 186148 | SH |  | DFND | 2 | 0 | 0 | 186148 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 871316 | 34797 | SH |  | SOLE |  | 0 | 0 | 34797 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 484452 | 10074 | SH |  | DFND | 23 | 0 | 0 | 10074 |
| BIOGEN INC | COM | 09062X103 |  | 515707 | 4106 | SH |  | DFND | 2 | 0 | 0 | 4106 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 227621 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 418578 | 8062 | SH |  | DFND | 2 | 0 | 0 | 8062 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6965094 | 131814 | SH |  | DFND | 2 | 0 | 0 | 131814 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 1987763 | 93103 | SH |  | DFND | 2 | 0 | 0 | 93103 |
| BLACKSTONE INC | COM | 09260D107 |  | 3610962 | 24139 | SH |  | DFND | 12 | 0 | 0 | 24139 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1282238 | 23544 | SH |  | SOLE |  | 0 | 0 | 23544 |
| BLACKROCK INC | COM | 09290D101 |  | 4934412 | 4701 | SH |  | DFND | 2 | 0 | 0 | 4701 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 33800 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| BOEING CO | COM | 097023105 |  | 2846162 | 13581 | SH |  | DFND | 2 | 0 | 0 | 13581 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 735990 | 48419 | SH |  | SOLE |  | 0 | 0 | 48419 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1406620 | 242 | SH |  | DFND | 2 | 0 | 0 | 242 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 10253616 | 67458 | SH |  | DFND | 2 | 0 | 0 | 67458 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7881302 | 75686 | SH |  | DFND | 2 | 0 | 0 | 75686 |
| BOX INC | CL A | 10316T104 |  | 8611931 | 252032 | SH |  | DFND | 2 | 0 | 0 | 252032 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 11655620 | 269931 | SH |  | SOLE |  | 0 | 0 | 269931 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15475238 | 334309 | SH |  | DFND | 2 | 0 | 0 | 334309 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 361231 | 7631 | SH |  | DFND | 23 | 0 | 0 | 7631 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 19814723 | 81531 | SH |  | DFND | 2 | 0 | 0 | 81531 |
| BROADCOM INC | COM | 11135F101 |  | 84336099 | 305952 | SH |  | DFND | 24 | 0 | 0 | 305952 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1621460 | 26216 | SH |  | SOLE |  | 0 | 0 | 26216 |
| BROWN  BROWN INC | COM | 115236101 |  | 12181943 | 112312 | SH |  | DFND | 2 | 0 | 0 | 112312 |
| BRUNSWICK CORP | COM | 117043109 |  | 623823 | 11293 | SH |  | SOLE |  | 0 | 0 | 11293 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 508768 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1810175 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| CBRE GROUP INC | CL A | 12504L109 |  | 984592 | 7025 | SH |  | DFND | 2 | 0 | 0 | 7025 |
| CDW CORP | COM | 12514G108 |  | 4467751 | 25016 | SH |  | DFND | 2 | 0 | 0 | 25016 |
| THE CIGNA GROUP | COM | 125523100 |  | 11463240 | 34675 | SH |  | DFND | 2 | 0 | 0 | 34675 |
| CME GROUP INC | COM | 12572Q105 |  | 17581369 | 63787 | SH |  | DFND | 2 | 0 | 0 | 63787 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 8882146 | 30965 | SH |  | DFND | 2 | 0 | 0 | 30965 |
| CSX CORP | COM | 126408103 |  | 545711 | 16724 | SH |  | DFND | 2 | 0 | 0 | 16724 |
| CVS HEALTH CORP | COM | 126650100 |  | 17069183 | 247450 | SH |  | DFND | 2 | 0 | 0 | 247450 |
| CABOT CORP | COM | 127055101 |  | 226883 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2510028 | 98895 | SH |  | DFND | 1 | 0 | 0 | 98895 |
| CACI INTL INC | CL A | 127190304 |  | 16392283 | 34387 | SH |  | SOLE |  | 0 | 0 | 34387 |
| CACTUS INC | CL A | 127203107 |  | 3522206 | 80562 | SH |  | DFND | 2 | 0 | 0 | 80562 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 972597 | 3156 | SH |  | DFND | 2 | 0 | 0 | 3156 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 347117 | 32996 | SH |  | SOLE |  | 0 | 0 | 32996 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 205281 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 208520 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| CALIX INC | COM | 13100M509 |  | 11010327 | 207000 | SH |  | DFND | 2 | 0 | 0 | 207000 |
| CAMECO CORP | COM | 13321L108 |  | 314057 | 4229 | SH |  | DFND | 2 | 0 | 0 | 4229 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1144546 | 10999 | SH |  | DFND | 23 | 0 | 0 | 10999 |
| OTTER TAIL CORP | COM | 689648103 |  | 472561 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 18302834 | 674634 | SH |  | SOLE |  | 0 | 0 | 674634 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1374930 | 37230 | SH |  | SOLE |  | 0 | 0 | 37230 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17342397 | 439158 | SH |  | SOLE |  | 0 | 0 | 439158 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1050836 | 46702 | SH |  | SOLE |  | 0 | 0 | 46702 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 458881 | 17193 | SH |  | SOLE |  | 0 | 0 | 17193 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 658148 | 25376 | SH |  | SOLE |  | 0 | 0 | 25376 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1845154 | 70156 | SH |  | SOLE |  | 0 | 0 | 70156 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 560192 | 19244 | SH |  | DFND | 3 | 0 | 0 | 19244 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8124147 | 38184 | SH |  | DFND | 12 | 0 | 0 | 38184 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3134369 | 18656 | SH |  | DFND | 2 | 0 | 0 | 18656 |
| CARMAX INC | COM | 143130102 |  | 327647 | 4875 | SH |  | DFND | 2 | 0 | 0 | 4875 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4605888 | 89608 | SH |  | SOLE |  | 0 | 0 | 89608 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 972234 | 34574 | SH |  | SOLE |  | 0 | 0 | 34574 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1103673 | 15078 | SH |  | DFND | 2 | 0 | 0 | 15078 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 15025714 | 29446 | SH |  | DFND | 2 | 0 | 0 | 29446 |
| CAVA GROUP INC | COM | 148929102 |  | 7360332 | 87383 | SH |  | DFND | 2 | 0 | 0 | 87383 |
| CATERPILLAR INC | COM | 149123101 |  | 28426556 | 73224 | SH |  | DFND | 2 | 0 | 0 | 73224 |
| CENTENE CORP DEL | COM | 15135B101 |  | 263965 | 4863 | SH |  | DFND | 2 | 0 | 0 | 4863 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 31434 | 27334 | SH |  | SOLE |  | 0 | 0 | 27334 |
| DAYFORCE INC | COM | 15677J108 |  | 1244945 | 22476 | SH |  | SOLE |  | 0 | 0 | 22476 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 386231 | 944 | SH |  | DFND | 2 | 0 | 0 | 944 |
| CHEGG INC | COM | 163092109 |  | 24200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CHEMOURS CO | COM | 163851108 |  | 119675 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 714105 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23245913 | 162342 | SH |  | DFND | 2 | 0 | 0 | 162342 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22602896 | 402544 | SH |  | DFND | 2 | 0 | 0 | 402544 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1113350 | 11582 | SH |  | DFND | 2 | 0 | 0 | 11582 |
| CISCO SYS INC | COM | 17275R102 |  | 36815878 | 530640 | SH |  | DFND | 24 | 0 | 0 | 530640 |
| CINTAS CORP | COM | 172908105 |  | 42210590 | 189394 | SH |  | DFND | 2 | 0 | 0 | 189394 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17478927 | 205344 | SH |  | DFND | 2 | 0 | 0 | 205344 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 866411 | 19360 | SH |  | DFND | 2 | 0 | 0 | 19360 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 206870 | 14990 | SH |  | DFND | 2 | 0 | 0 | 14990 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 219251 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2628725 | 119869 | SH |  | DFND | 2 | 0 | 0 | 119869 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 485946 | 15185 | SH |  | DFND | 2 | 0 | 0 | 15185 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 168469 | 22167 | SH |  | SOLE |  | 0 | 0 | 22167 |
| CLOROX CO DEL | COM | 189054109 |  | 562150 | 4680 | SH |  | DFND | 2 | 0 | 0 | 4680 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10600663 | 54131 | SH |  | DFND | 2 | 0 | 0 | 54131 |
| COCA COLA CO | COM | 191216100 |  | 82024968 | 1159362 | SH |  | DFND | 124 | 0 | 0 | 1159362 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 260493 | 2693 | SH |  | DFND | 2 | 0 | 0 | 2693 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2057901 | 26373 | SH |  | DFND | 2 | 0 | 0 | 26373 |
| COHEN  STEERS INC | COM | 19247A100 |  | 6517658 | 86498 | SH |  | DFND | 2 | 0 | 0 | 86498 |
| COHERENT CORP | COM | 19247G107 |  | 5335292 | 59806 | SH |  | DFND | 2 | 0 | 0 | 59806 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1053940 | 84652 | SH |  | SOLE |  | 0 | 0 | 84652 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 626725 | 24287 | SH |  | DFND | 2 | 0 | 0 | 24287 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5109570 | 14578 | SH |  | DFND | 2 | 0 | 0 | 14578 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15553904 | 171109 | SH |  | DFND | 2 | 0 | 0 | 171109 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 3652454 | 99278 | SH |  | SOLE |  | 0 | 0 | 99278 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 428510 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1017339 | 70113 | SH |  | SOLE |  | 0 | 0 | 70113 |
| COMFORT SYS USA INC | COM | 199908104 |  | 12376818 | 23080 | SH |  | DFND | 2 | 0 | 0 | 23080 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7490405 | 209871 | SH |  | DFND | 2 | 0 | 0 | 209871 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 526567 | 8469 | SH |  | DFND | 1 | 0 | 0 | 8469 |
| COMMVAULT SYS INC | COM | 204166102 |  | 16369062 | 93897 | SH |  | DFND | 2 | 0 | 0 | 93897 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 406679 | 28863 | SH |  | SOLE |  | 0 | 0 | 28863 |
| COMSTOCK RES INC | COM | 205768302 |  | 1283472 | 46385 | SH |  | SOLE |  | 0 | 0 | 46385 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 769393 | 37586 | SH |  | DFND | 2 | 0 | 0 | 37586 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 227483 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| CONMED CORP | COM | 207410101 |  | 1399910 | 26880 | SH |  | SOLE |  | 0 | 0 | 26880 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15978643 | 178054 | SH |  | DFND | 2 | 0 | 0 | 178054 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2684237 | 26747 | SH |  | DFND | 2 | 0 | 0 | 26747 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1798399 | 11054 | SH |  | DFND | 1 | 0 | 0 | 11054 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3080112 | 9541 | SH |  | DFND | 2 | 0 | 0 | 9541 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 9828 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| COOPER COS INC | COM | 216648501 |  | 10011341 | 140687 | SH |  | DFND | 2 | 0 | 0 | 140687 |
| COPART INC | COM | 217204106 |  | 5942164 | 121095 | SH |  | DFND | 2 | 0 | 0 | 121095 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 864495 | 5301 | SH |  | DFND | 2 | 0 | 0 | 5301 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 290974 | 17046 | SH |  | SOLE |  | 0 | 0 | 17046 |
| CORNING INC | COM | 219350105 |  | 1581517 | 30070 | SH |  | DFND | 2 | 0 | 0 | 30070 |
| CORTEVA INC | COM | 22052L104 |  | 9489089 | 127318 | SH |  | DFND | 12 | 0 | 0 | 127318 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4363708 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| COUPANG INC | CL A | 22266T109 |  | 1147706 | 38308 | SH |  | DFND | 2 | 0 | 0 | 38308 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 15288666 | 80512 | SH |  | DFND | 2 | 0 | 0 | 80512 |
| CRANE NXT CO | COM | 224441105 |  | 8861978 | 164414 | SH |  | DFND | 2 | 0 | 0 | 164414 |
| CREXENDO INC | COM | 226552107 |  | 121400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6843847 | 13436 | SH |  | DFND | 2 | 0 | 0 | 13436 |
| CROWN CASTLE INC | COM | 22822V101 |  | 517174 | 5032 | SH |  | DFND | 2 | 0 | 0 | 5032 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 761330 | 5922 | SH |  | DFND | 12 | 0 | 0 | 5922 |
| CUMMINS INC | COM | 231021106 |  | 733672 | 2239 | SH |  | DFND | 2 | 0 | 0 | 2239 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 642996 | 114208 | SH |  | SOLE |  | 0 | 0 | 114208 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 21328246 | 43655 | SH |  | DFND | 2 | 0 | 0 | 43655 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1524135 | 46130 | SH |  | SOLE |  | 0 | 0 | 46130 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 220204 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 311544 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2000243 | 54176 | SH |  | DFND | 2 | 0 | 0 | 54176 |
| D R HORTON INC | COM | 23331A109 |  | 7150394 | 55463 | SH |  | DFND | 2 | 0 | 0 | 55463 |
| DTE ENERGY CO | COM | 233331107 |  | 723838 | 5464 | SH |  | DFND | 2 | 0 | 0 | 5464 |
| DANAHER CORPORATION | COM | 235851102 |  | 5628766 | 28492 | SH |  | DFND | 124 | 0 | 0 | 28492 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2515812 | 11540 | SH |  | DFND | 2 | 0 | 0 | 11540 |
| DATADOG INC | CL A COM | 23804L103 |  | 8121782 | 60481 | SH |  | DFND | 2 | 0 | 0 | 60481 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8679728 | 84212 | SH |  | DFND | 2 | 0 | 0 | 84212 |
| DEERE  CO | COM | 244199105 |  | 5243369 | 10309 | SH |  | DFND | 2 | 0 | 0 | 10309 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 30762079 | 250914 | SH |  | DFND | 2 | 0 | 0 | 250914 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10544562 | 214406 | SH |  | DFND | 2 | 0 | 0 | 214406 |
| DELUXE CORP | COM | 248019101 |  | 201421 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 10323728 | 101566 | SH |  | DFND | 2 | 0 | 0 | 101566 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3672044 | 115435 | SH |  | SOLE |  | 0 | 0 | 115435 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 456272 | 4524 | SH |  | DFND | 2 | 0 | 0 | 4524 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 443283 | 2542 | SH |  | DFND | 2 | 0 | 0 | 2542 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 554695 | 13094 | SH |  | DFND | 2 | 0 | 0 | 13094 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 623814 | 9791 | SH |  | DFND | 2 | 0 | 0 | 9791 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 1077441 | 19868 | SH |  | SOLE |  | 0 | 0 | 19868 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 1381865 | 25360 | SH |  | DFND | 2 | 0 | 0 | 25360 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3364837 | 93885 | SH |  | DFND | 2 | 0 | 0 | 93885 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 543495 | 12854 | SH |  | SOLE |  | 0 | 0 | 12854 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 376667 | 12691 | SH |  | DFND | 2 | 0 | 0 | 12691 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 561686 | 19046 | SH |  | DFND | 2 | 0 | 0 | 19046 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1296980 | 43464 | SH |  | SOLE |  | 0 | 0 | 43464 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 346902 | 10541 | SH |  | DFND | 2 | 0 | 0 | 10541 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 906925 | 29171 | SH |  | DFND | 2 | 0 | 0 | 29171 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 495394 | 11566 | SH |  | SOLE |  | 0 | 0 | 11566 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 407281 | 13839 | SH |  | DFND | 2 | 0 | 0 | 13839 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 874125 | 24580 | SH |  | DFND | 2 | 0 | 0 | 24580 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 225499 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 494507 | 20325 | SH |  | SOLE |  | 0 | 0 | 20325 |
| DISNEY WALT CO | COM | 254687106 |  | 19435712 | 156726 | SH |  | DFND | 24 | 0 | 0 | 156726 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 426220 | 28358 | SH |  | DFND | 2 | 0 | 0 | 28358 |
| DOLLAR TREE INC | COM | 256746108 |  | 264026 | 2664 | SH |  | DFND | 2 | 0 | 0 | 2664 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13111843 | 231985 | SH |  | DFND | 2 | 0 | 0 | 231985 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 4651720 | 100599 | SH |  | DFND | 2 | 0 | 0 | 100599 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 3814733 | 73312 | SH |  | DFND | 2 | 0 | 0 | 73312 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 31648921 | 644973 | SH |  | DFND | 2 | 0 | 0 | 644973 |
| DOVER CORP | COM | 260003108 |  | 1228059 | 6701 | SH |  | DFND | 2 | 0 | 0 | 6701 |
| DOW INC | COM | 260557103 |  | 5615644 | 212070 | SH |  | DFND | 2 | 0 | 0 | 212070 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 893353 | 20828 | SH |  | DFND | 2 | 0 | 0 | 20828 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3079564 | 27143 | SH |  | DFND | 2 | 0 | 0 | 27143 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 99535 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4744340 | 11571 | SH |  | DFND | 2 | 0 | 0 | 11571 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7018666 | 102327 | SH |  | DFND | 2 | 0 | 0 | 102327 |
| DYCOM INDS INC | COM | 267475101 |  | 573583 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| DYNATRACE INC | COM NEW | 268150109 |  | 20699056 | 374915 | SH |  | DFND | 2 | 0 | 0 | 374915 |
| E L F BEAUTY INC | COM | 26856L103 |  | 16469632 | 132350 | SH |  | DFND | 2 | 0 | 0 | 132350 |
| EOG RES INC | COM | 26875P101 |  | 15212151 | 127180 | SH |  | DFND | 2 | 0 | 0 | 127180 |
| EQT CORP | COM | 26884L109 |  | 618962 | 10613 | SH |  | DFND | 2 | 0 | 0 | 10613 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 103800 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 817280 | 53522 | SH |  | DFND | 2 | 0 | 0 | 53522 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 202840 | 19770 | SH |  | DFND | 2 | 0 | 0 | 19770 |
| EBAY INC. | COM | 278642103 |  | 1339834 | 17994 | SH |  | SOLE |  | 0 | 0 | 17994 |
| ECOLAB INC | COM | 278865100 |  | 27095759 | 100561 | SH |  | DFND | 12 | 0 | 0 | 100561 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 957532 | 12241 | SH |  | DFND | 2 | 0 | 0 | 12241 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4579744 | 28677 | SH |  | DFND | 2 | 0 | 0 | 28677 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 27100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16544100 | 30929 | SH |  | DFND | 2 | 0 | 0 | 30929 |
| EMERSON ELEC CO | COM | 291011104 |  | 4241730 | 31811 | SH |  | DFND | 2 | 0 | 0 | 31811 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 163240 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 248314 | 30694 | SH |  | SOLE |  | 0 | 0 | 30694 |
| ENBRIDGE INC | COM | 29250N105 |  | 751345 | 16579 | SH |  | SOLE |  | 0 | 0 | 16579 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 13445635 | 109643 | SH |  | DFND | 2 | 0 | 0 | 109643 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 306474 | 53300 | SH |  | SOLE |  | 0 | 0 | 53300 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 739323 | 40778 | SH |  | DFND | 2 | 0 | 0 | 40778 |
| ENPRO INC | COM | 29355X107 |  | 11207597 | 58509 | SH |  | DFND | 2 | 0 | 0 | 58509 |
| ENTEGRIS INC | COM | 29362U104 |  | 3100735 | 38446 | SH |  | DFND | 2 | 0 | 0 | 38446 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 308151 | 3706 | SH |  | DFND | 2 | 0 | 0 | 3706 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 15167730 | 489122 | SH |  | DFND | 2 | 0 | 0 | 489122 |
| EQUIFAX INC | COM | 294429105 |  | 587272 | 2264 | SH |  | DFND | 2 | 0 | 0 | 2264 |
| EQUINIX INC | COM | 29444U700 |  | 3047035 | 3830 | SH |  | DFND | 2 | 0 | 0 | 3830 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 667672 | 10826 | SH |  | DFND | 1 | 0 | 0 | 10826 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 45576 | 46300 | SH |  | SOLE |  | 0 | 0 | 46300 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 322084 | 8671 | SH |  | DFND | 2 | 0 | 0 | 8671 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 508259 | 7988 | SH |  | DFND | 2 | 0 | 0 | 7988 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 628057 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 78711 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 554420 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 945617 | 22693 | SH |  | SOLE |  | 0 | 0 | 22693 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 |  | 279306 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| EXELON CORP | COM | 30161N101 |  | 787918 | 18145 | SH |  | DFND | 24 | 0 | 0 | 18145 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1586160 | 36222 | SH |  | DFND | 2 | 0 | 0 | 36222 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 796000 | 4719 | SH |  | DFND | 2 | 0 | 0 | 4719 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 43372506 | 402340 | SH |  | DFND | 24 | 0 | 0 | 402340 |
| FMC CORP | COM NEW | 302491303 |  | 433573 | 10385 | SH |  | DFND | 2 | 0 | 0 | 10385 |
| FTI CONSULTING INC | COM | 302941109 |  | 2012613 | 12462 | SH |  | DFND | 2 | 0 | 0 | 12462 |
| META PLATFORMS INC | CL A | 30303M102 |  | 130467439 | 176762 | SH |  | DFND | 2 | 0 | 0 | 176762 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3526837 | 7885 | SH |  | DFND | 2 | 0 | 0 | 7885 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9718366 | 5316 | SH |  | DFND | 2 | 0 | 0 | 5316 |
| FASTENAL CO | COM | 311900104 |  | 9214372 | 219388 | SH |  | DFND | 2 | 0 | 0 | 219388 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6425636 | 60380 | SH |  | DFND | 2 | 0 | 0 | 60380 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 882498 | 19912 | SH |  | SOLE |  | 0 | 0 | 19912 |
| FEDEX CORP | COM | 31428X106 |  | 11898956 | 52344 | SH |  | DFND | 2 | 0 | 0 | 52344 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 727503 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| F5 INC | COM | 315616102 |  | 804670 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 914742 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 671853 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 293496 | 8698 | SH |  | DFND | 2 | 0 | 0 | 8698 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 311618 | 3310 | SH |  | DFND | 2 | 0 | 0 | 3310 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 939122 | 40047 | SH |  | DFND | 2 | 0 | 0 | 40047 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 23121145 | 312278 | SH |  | DFND | 2 | 0 | 0 | 312278 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1328764 | 20777 | SH |  | DFND | 2 | 0 | 0 | 20777 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 785663 | 10133 | SH |  | DFND | 2 | 0 | 0 | 10133 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 21953402 | 111313 | SH |  | DFND | 2 | 0 | 0 | 111313 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1957396 | 72388 | SH |  | DFND | 2 | 0 | 0 | 72388 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 703859 | 13380 | SH |  | DFND | 2 | 0 | 0 | 13380 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 2787435 | 43008 | SH |  | DFND | 2 | 0 | 0 | 43008 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 11432420 | 343728 | SH |  | DFND | 2 | 0 | 0 | 343728 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6591506 | 144076 | SH |  | DFND | 2 | 0 | 0 | 144076 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 517049 | 6351 | SH |  | DFND | 2 | 0 | 0 | 6351 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 408064 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2884829 | 70139 | SH |  | SOLE |  | 0 | 0 | 70139 |
| FINGERMOTION INC | COM | 31788K108 |  | 148190 | 73000 | SH |  | SOLE |  | 0 | 0 | 73000 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 625992 | 13006 | SH |  | SOLE |  | 0 | 0 | 13006 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 14332333 | 98905 | SH |  | SOLE |  | 0 | 0 | 98905 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 7002104 | 43402 | SH |  | SOLE |  | 0 | 0 | 43402 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 566399 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1296134 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 542715 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 245404 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 678276 | 8973 | SH |  | SOLE |  | 0 | 0 | 8973 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 43196871 | 723322 | SH |  | DFND | 2 | 0 | 0 | 723322 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1998867 | 53288 | SH |  | SOLE |  | 0 | 0 | 53288 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1004026 | 21879 | SH |  | SOLE |  | 0 | 0 | 21879 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 12332645 | 196566 | SH |  | SOLE |  | 0 | 0 | 196566 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 499798 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 6425544 | 133034 | SH |  | SOLE |  | 0 | 0 | 133034 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 623000 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 19921822 | 807532 | SH |  | SOLE |  | 0 | 0 | 807532 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 23332005 | 468324 | SH |  | DFND | 2 | 0 | 0 | 468324 |
| FISERV INC | COM | 337738108 |  | 2813298 | 16317 | SH |  | DFND | 2 | 0 | 0 | 16317 |
| FIRSTENERGY CORP | COM | 337932107 |  | 396803 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| FIVE BELOW INC | COM | 33829M101 |  | 4591301 | 34999 | SH |  | DFND | 2 | 0 | 0 | 34999 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 228321 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| FORD MTR CO | COM | 345370860 |  | 729725 | 67256 | SH |  | DFND | 2 | 0 | 0 | 67256 |
| FORTINET INC | COM | 34959E109 |  | 8687113 | 82170 | SH |  | DFND | 2 | 0 | 0 | 82170 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 13424969 | 653282 | SH |  | DFND | 2 | 0 | 0 | 653282 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 26707178 | 871928 | SH |  | DFND | 2 | 0 | 0 | 871928 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 10351734 | 321981 | SH |  | SOLE |  | 0 | 0 | 321981 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 8127142 | 374436 | SH |  | DFND | 2 | 0 | 0 | 374436 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 338257 | 13943 | SH |  | SOLE |  | 0 | 0 | 13943 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 735755 | 16971 | SH |  | DFND | 2 | 0 | 0 | 16971 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 762845 | 10297 | SH |  | DFND | 2 | 0 | 0 | 10297 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22948966 | 71688 | SH |  | DFND | 24 | 0 | 0 | 71688 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 543599 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| GE VERNOVA INC | COM | 36828A101 |  | 4627673 | 8745 | SH |  | DFND | 2 | 0 | 0 | 8745 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10834694 | 75656 | SH |  | SOLE |  | 0 | 0 | 75656 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13744363 | 47124 | SH |  | DFND | 12 | 0 | 0 | 47124 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10052020 | 39051 | SH |  | DFND | 2 | 0 | 0 | 39051 |
| GENERAL MLS INC | COM | 370334104 |  | 1985134 | 38314 | SH |  | DFND | 2 | 0 | 0 | 38314 |
| GENERAL MTRS CO | COM | 37045V100 |  | 464401 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| GENTEX CORP | COM | 371901109 |  | 1081797 | 49195 | SH |  | SOLE |  | 0 | 0 | 49195 |
| GENUINE PARTS CO | COM | 372460105 |  | 7564288 | 62355 | SH |  | DFND | 2 | 0 | 0 | 62355 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 207974 | 26732 | SH |  | SOLE |  | 0 | 0 | 26732 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11168566 | 100734 | SH |  | DFND | 2 | 0 | 0 | 100734 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 973829 | 25360 | SH |  | DFND | 2 | 0 | 0 | 25360 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 230574 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 317996 | 17059 | SH |  | SOLE |  | 0 | 0 | 17059 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1768776 | 28228 | SH |  | SOLE |  | 0 | 0 | 28228 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 3697924 | 162187 | SH |  | DFND | 2 | 0 | 0 | 162187 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 742327 | 20007 | SH |  | SOLE |  | 0 | 0 | 20007 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 622720 | 19026 | SH |  | SOLE |  | 0 | 0 | 19026 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 955713 | 40965 | SH |  | SOLE |  | 0 | 0 | 40965 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 271329 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 784902 | 33686 | SH |  | DFND | 2 | 0 | 0 | 33686 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 61061324 | 1401130 | SH |  | DFND | 2 | 0 | 0 | 1401130 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 314006 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 389061 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| GLOBE LIFE INC | COM | 37959E102 |  | 441793 | 3554 | SH |  | DFND | 2 | 0 | 0 | 3554 |
| GODADDY INC | CL A | 380237107 |  | 8566173 | 47574 | SH |  | DFND | 2 | 0 | 0 | 47574 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12247824 | 17305 | SH |  | SOLE |  | 0 | 0 | 17305 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 236285 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 5066348 | 41739 | SH |  | SOLE |  | 0 | 0 | 41739 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 6160964 | 61517 | SH |  | SOLE |  | 0 | 0 | 61517 |
| GRAINGER W W INC | COM | 384802104 |  | 521248 | 501 | SH |  | DFND | 2 | 0 | 0 | 501 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 952350 | 11225 | SH |  | DFND | 2 | 0 | 0 | 11225 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 349295 | 7315 | SH |  | DFND | 2 | 0 | 0 | 7315 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 223223 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 18779402 | 43002 | SH |  | SOLE |  | 0 | 0 | 43002 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 326518 | 1422 | SH |  | DFND | 2 | 0 | 0 | 1422 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11326084 | 48104 | SH |  | DFND | 2 | 0 | 0 | 48104 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3311516 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 610889 | 7967 | SH |  | DFND | 2 | 0 | 0 | 7967 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 555140 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| HP INC | COM | 40434L105 |  | 446945 | 18272 | SH |  | SOLE |  | 0 | 0 | 18272 |
| HALEON PLC | SPON ADS | 405552100 |  | 260031 | 25075 | SH |  | DFND | 2 | 0 | 0 | 25075 |
| HALLIBURTON CO | COM | 406216101 |  | 403496 | 19797 | SH |  | DFND | 2 | 0 | 0 | 19797 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 12754131 | 245177 | SH |  | DFND | 2 | 0 | 0 | 245177 |
| HAMILTON LANE INC | CL A | 407497106 |  | 563505 | 3965 | SH |  | DFND | 2 | 0 | 0 | 3965 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 695341 | 29728 | SH |  | SOLE |  | 0 | 0 | 29728 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 789171 | 27096 | SH |  | SOLE |  | 0 | 0 | 27096 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 337955 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 2626173 | 77537 | SH |  | SOLE |  | 0 | 0 | 77537 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2369596 | 222916 | SH |  | SOLE |  | 0 | 0 | 222916 |
| HAWKINS INC | COM | 420261109 |  | 3541558 | 24923 | SH |  | DFND | 2 | 0 | 0 | 24923 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 535007 | 5107 | SH |  | DFND | 2 | 0 | 0 | 5107 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 299579 | 17108 | SH |  | DFND | 2 | 0 | 0 | 17108 |
| HEICO CORP NEW | COM | 422806109 |  | 9724126 | 29646 | SH |  | DFND | 2 | 0 | 0 | 29646 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 489632 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 473841 | 31256 | SH |  | SOLE |  | 0 | 0 | 31256 |
| HERSHEY CO | COM | 427866108 |  | 1354800 | 8163 | SH |  | DFND | 2 | 0 | 0 | 8163 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 74083 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 655898 | 2461 | SH |  | DFND | 2 | 0 | 0 | 2461 |
| HOME DEPOT INC | COM | 437076102 |  | 49520054 | 135063 | SH |  | DFND | 2 | 0 | 0 | 135063 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2268986 | 78702 | SH |  | DFND | 2 | 0 | 0 | 78702 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9402708 | 40374 | SH |  | DFND | 2 | 0 | 0 | 40374 |
| HOPE BANCORP INC | COM | 43940T109 |  | 155832 | 14523 | SH |  | SOLE |  | 0 | 0 | 14523 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8987157 | 49941 | SH |  | DFND | 2 | 0 | 0 | 49941 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 35686856 | 191730 | SH |  | DFND | 2 | 0 | 0 | 191730 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 917127 | 3798 | SH |  | DFND | 2 | 0 | 0 | 3798 |
| HUNTSMAN CORP | COM | 447011107 |  | 132918 | 12756 | SH |  | SOLE |  | 0 | 0 | 12756 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 329852 | 2362 | SH |  | DFND | 2 | 0 | 0 | 2362 |
| ITT INC | COM | 45073V108 |  | 3594841 | 22921 | SH |  | DFND | 2 | 0 | 0 | 22921 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1002574 | 29803 | SH |  | DFND | 2 | 0 | 0 | 29803 |
| IDEXX LABS INC | COM | 45168D104 |  | 2605617 | 4857 | SH |  | DFND | 2 | 0 | 0 | 4857 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3119632 | 12616 | SH |  | DFND | 2 | 0 | 0 | 12616 |
| ILLUMINA INC | COM | 452327109 |  | 275378 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 6909008 | 213768 | SH |  | SOLE |  | 0 | 0 | 213768 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 736649 | 20886 | SH |  | SOLE |  | 0 | 0 | 20886 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 783713 | 42294 | SH |  | DFND | 2 | 0 | 0 | 42294 |
| INGEVITY CORP | COM | 45688C107 |  | 523414 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| INGREDION INC | COM | 457187102 |  | 314637 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 575660 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6483508 | 49960 | SH |  | DFND | 2 | 0 | 0 | 49960 |
| INSULET CORP | COM | 45784P101 |  | 6075139 | 19336 | SH |  | DFND | 2 | 0 | 0 | 19336 |
| INTEL CORP | COM | 458140100 |  | 10379214 | 463356 | SH |  | DFND | 2 | 0 | 0 | 463356 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 9716104 | 79012 | SH |  | DFND | 2 | 0 | 0 | 79012 |
| INTERFACE INC | COM | 458665304 |  | 6863019 | 327903 | SH |  | DFND | 2 | 0 | 0 | 327903 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 381249 | 2078 | SH |  | DFND | 2 | 0 | 0 | 2078 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11979178 | 44219 | SH |  | DFND | 24 | 0 | 0 | 44219 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18531153 | 33593 | SH |  | SOLE |  | 0 | 0 | 33593 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1609686 | 123442 | SH |  | DFND | 2 | 0 | 0 | 123442 |
| INTUIT | COM | 461202103 |  | 4012981 | 5099 | SH |  | DFND | 2 | 0 | 0 | 5099 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26606067 | 48971 | SH |  | DFND | 2 | 0 | 0 | 48971 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 58520 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 655600 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1053501 | 15069 | SH |  | SOLE |  | 0 | 0 | 15069 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 37504990 | 719865 | SH |  | SOLE |  | 0 | 0 | 719865 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1220113 | 17122 | SH |  | DFND | 2 | 0 | 0 | 17122 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 519846 | 11357 | SH |  | SOLE |  | 0 | 0 | 11357 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 387735 | 9508 | SH |  | DFND | 2 | 0 | 0 | 9508 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 130108752 | 715904 | SH |  | DFND | 2 | 0 | 0 | 715904 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 13705840 | 106552 | SH |  | SOLE |  | 0 | 0 | 106552 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 604175 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 6032249 | 116026 | SH |  | SOLE |  | 0 | 0 | 116026 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2620443 | 38524 | SH |  | SOLE |  | 0 | 0 | 38524 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 414341 | 8601 | SH |  | SOLE |  | 0 | 0 | 8601 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 283399 | 6967 | SH |  | DFND | 2 | 0 | 0 | 6967 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 471556 | 11154 | SH |  | DFND | 2 | 0 | 0 | 11154 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 205774 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 225781 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 1226537 | 37027 | SH |  | SOLE |  | 0 | 0 | 37027 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 758138 | 29024 | SH |  | SOLE |  | 0 | 0 | 29024 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 469787 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 310243 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 49615541 | 692760 | SH |  | DFND | 2 | 0 | 0 | 692760 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 8467570 | 189558 | SH |  | SOLE |  | 0 | 0 | 189558 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 412399 | 20186 | SH |  | SOLE |  | 0 | 0 | 20186 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5913623 | 282677 | SH |  | DFND | 2 | 0 | 0 | 282677 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5456417 | 24025 | SH |  | DFND | 2 | 0 | 0 | 24025 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 4339452 | 126661 | SH |  | SOLE |  | 0 | 0 | 126661 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 751510 | 40186 | SH |  | SOLE |  | 0 | 0 | 40186 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1061122 | 51786 | SH |  | SOLE |  | 0 | 0 | 51786 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1145728 | 58306 | SH |  | SOLE |  | 0 | 0 | 58306 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 786706 | 40302 | SH |  | SOLE |  | 0 | 0 | 40302 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 727898 | 35198 | SH |  | SOLE |  | 0 | 0 | 35198 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5636227 | 54950 | SH |  | DFND | 2 | 0 | 0 | 54950 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 410391 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 243060 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2456729 | 39119 | SH |  | DFND | 2 | 0 | 0 | 39119 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 37635157 | 633054 | SH |  | DFND | 2 | 0 | 0 | 633054 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 479104 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| ISHARES TR | S 100 ETF | 464287101 |  | 476899 | 1566 | SH |  | DFND | 2 | 0 | 0 | 1566 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2112962 | 15646 | SH |  | SOLE |  | 0 | 0 | 15646 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 19124635 | 143998 | SH |  | DFND | 2 | 0 | 0 | 143998 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 14864305 | 135078 | SH |  | DFND | 2 | 0 | 0 | 135078 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 950995 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22729322 | 36604 | SH |  | DFND | 2 | 0 | 0 | 36604 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 17118799 | 172567 | SH |  | DFND | 2 | 0 | 0 | 172567 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 551461 | 11431 | SH |  | SOLE |  | 0 | 0 | 11431 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2095895 | 19119 | SH |  | DFND | 2 | 0 | 0 | 19119 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 863273 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6005589 | 54546 | SH |  | DFND | 2 | 0 | 0 | 54546 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1493090 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1216274 | 6222 | SH |  | DFND | 2 | 0 | 0 | 6222 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 390319 | 4421 | SH |  | DFND | 2 | 0 | 0 | 4421 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1975751 | 23842 | SH |  | DFND | 2 | 0 | 0 | 23842 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 52667790 | 589190 | SH |  | DFND | 2 | 0 | 0 | 589190 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1924247 | 14562 | SH |  | DFND | 2 | 0 | 0 | 14562 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 13944439 | 100550 | SH |  | DFND | 2 | 0 | 0 | 100550 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3235475 | 35178 | SH |  | DFND | 2 | 0 | 0 | 35178 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 60113464 | 969258 | SH |  | DFND | 2 | 0 | 0 | 969258 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 842610 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1617803 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1206018 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 579800 | 9480 | SH |  | DFND | 2 | 0 | 0 | 9480 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 18340732 | 94854 | SH |  | DFND | 2 | 0 | 0 | 94854 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 664542 | 7303 | SH |  | DFND | 2 | 0 | 0 | 7303 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 30153232 | 71209 | SH |  | DFND | 2 | 0 | 0 | 71209 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3318272 | 9771 | SH |  | DFND | 2 | 0 | 0 | 9771 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9613297 | 60935 | SH |  | DFND | 2 | 0 | 0 | 60935 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5917704 | 20700 | SH |  | DFND | 2 | 0 | 0 | 20700 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7651468 | 35455 | SH |  | DFND | 2 | 0 | 0 | 35455 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 807572 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 416155 | 2767 | SH |  | DFND | 2 | 0 | 0 | 2767 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1986443 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 348620 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1170208 | 9469 | SH |  | DFND | 2 | 0 | 0 | 9469 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 54793108 | 316228 | SH |  | DFND | 2 | 0 | 0 | 316228 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 827060 | 5811 | SH |  | DFND | 2 | 0 | 0 | 5811 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2548201 | 45116 | SH |  | DFND | 2 | 0 | 0 | 45116 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1821980 | 15058 | SH |  | DFND | 2 | 0 | 0 | 15058 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 50909057 | 465815 | SH |  | DFND | 2 | 0 | 0 | 465815 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 5139845 | 72925 | SH |  | SOLE |  | 0 | 0 | 72925 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 731847 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4881138 | 49061 | SH |  | DFND | 2 | 0 | 0 | 49061 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 568079 | 4269 | SH |  | DFND | 2 | 0 | 0 | 4269 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 594474 | 13792 | SH |  | SOLE |  | 0 | 0 | 13792 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1655204 | 20033 | SH |  | DFND | 2 | 0 | 0 | 20033 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 340832 | 25998 | SH |  | DFND | 2 | 0 | 0 | 25998 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1345753 | 22083 | SH |  | DFND | 2 | 0 | 0 | 22083 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9606558 | 74701 | SH |  | DFND | 2 | 0 | 0 | 74701 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6725302 | 72611 | SH |  | DFND | 2 | 0 | 0 | 72611 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 6102283 | 76060 | SH |  | SOLE |  | 0 | 0 | 76060 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4556278 | 43606 | SH |  | DFND | 2 | 0 | 0 | 43606 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1829673 | 22685 | SH |  | SOLE |  | 0 | 0 | 22685 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4063350 | 71839 | SH |  | DFND | 2 | 0 | 0 | 71839 |
| ISHARES TR | MBS ETF | 464288588 |  | 6378822 | 67938 | SH |  | DFND | 2 | 0 | 0 | 67938 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5107185 | 47822 | SH |  | DFND | 2 | 0 | 0 | 47822 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 269545 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 313896 | 5890 | SH |  | DFND | 2 | 0 | 0 | 5890 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 436320 | 8269 | SH |  | DFND | 2 | 0 | 0 | 8269 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 645401 | 6352 | SH |  | DFND | 2 | 0 | 0 | 6352 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1770121 | 14862 | SH |  | DFND | 2 | 0 | 0 | 14862 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4295463 | 140007 | SH |  | DFND | 2 | 0 | 0 | 140007 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 344315 | 7077 | SH |  | DFND | 2 | 0 | 0 | 7077 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1358450 | 21399 | SH |  | DFND | 2 | 0 | 0 | 21399 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1354680 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 26857753 | 849120 | SH |  | DFND | 2 | 0 | 0 | 849120 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 29610952 | 120120 | SH |  | SOLE |  | 0 | 0 | 120120 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 6313022 | 125731 | SH |  | SOLE |  | 0 | 0 | 125731 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 475484 | 5701 | SH |  | DFND | 2 | 0 | 0 | 5701 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 217118 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1966267 | 59927 | SH |  | DFND | 2 | 0 | 0 | 59927 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 395177 | 17930 | SH |  | SOLE |  | 0 | 0 | 17930 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6185146 | 269152 | SH |  | DFND | 2 | 0 | 0 | 269152 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 278400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1495088 | 12760 | SH |  | DFND | 2 | 0 | 0 | 12760 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4448149 | 53167 | SH |  | DFND | 2 | 0 | 0 | 53167 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1915780 | 20408 | SH |  | DFND | 2 | 0 | 0 | 20408 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 5468439 | 108421 | SH |  | SOLE |  | 0 | 0 | 108421 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3426597 | 18742 | SH |  | DFND | 2 | 0 | 0 | 18742 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 17716188 | 156489 | SH |  | SOLE |  | 0 | 0 | 156489 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1182075 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2696373 | 34877 | SH |  | DFND | 2 | 0 | 0 | 34877 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24050142 | 288092 | SH |  | DFND | 2 | 0 | 0 | 288092 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1576590 | 32406 | SH |  | SOLE |  | 0 | 0 | 32406 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11980441 | 199572 | SH |  | DFND | 2 | 0 | 0 | 199572 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 726189 | 11500 | SH |  | DFND | 2 | 0 | 0 | 11500 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 29273409 | 390466 | SH |  | DFND | 2 | 0 | 0 | 390466 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 408024 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 957473 | 22152 | SH |  | DFND | 2 | 0 | 0 | 22152 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1204559 | 26055 | SH |  | DFND | 2 | 0 | 0 | 26055 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6132477 | 95908 | SH |  | DFND | 2 | 0 | 0 | 95908 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1738187 | 45790 | SH |  | SOLE |  | 0 | 0 | 45790 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 12931581 | 513564 | SH |  | SOLE |  | 0 | 0 | 513564 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3215199 | 35684 | SH |  | SOLE |  | 0 | 0 | 35684 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 402273 | 15982 | SH |  | DFND | 2 | 0 | 0 | 15982 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 936757 | 23584 | SH |  | SOLE |  | 0 | 0 | 23584 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1493019 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 652744 | 13742 | SH |  | DFND | 2 | 0 | 0 | 13742 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 290883 | 3260 | SH |  | DFND | 2 | 0 | 0 | 3260 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 574638 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 13012362 | 368101 | SH |  | SOLE |  | 0 | 0 | 368101 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 261924 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 258513 | 5423 | SH |  | DFND | 2 | 0 | 0 | 5423 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1765934 | 37146 | SH |  | DFND | 2 | 0 | 0 | 37146 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 677812 | 16532 | SH |  | SOLE |  | 0 | 0 | 16532 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1062717 | 25713 | SH |  | DFND | 2 | 0 | 0 | 25713 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 7427084 | 150987 | SH |  | DFND | 2 | 0 | 0 | 150987 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 641652 | 17105 | SH |  | SOLE |  | 0 | 0 | 17105 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 626276 | 15091 | SH |  | SOLE |  | 0 | 0 | 15091 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 707422 | 16244 | SH |  | SOLE |  | 0 | 0 | 16244 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2122192 | 21075 | SH |  | DFND | 2 | 0 | 0 | 21075 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 510909 | 11916 | SH |  | DFND | 2 | 0 | 0 | 11916 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1303838 | 17515 | SH |  | DFND | 2 | 0 | 0 | 17515 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1147361 | 21275 | SH |  | DFND | 2 | 0 | 0 | 21275 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 3703061 | 158521 | SH |  | SOLE |  | 0 | 0 | 158521 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2506281 | 75971 | SH |  | DFND | 2 | 0 | 0 | 75971 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1209765 | 19763 | SH |  | SOLE |  | 0 | 0 | 19763 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 324960 | 47858 | SH |  | DFND | 2 | 0 | 0 | 47858 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 76454016 | 263716 | SH |  | DFND | 2 | 0 | 0 | 263716 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 4359636 | 77281 | SH |  | SOLE |  | 0 | 0 | 77281 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3967818 | 69793 | SH |  | DFND | 2 | 0 | 0 | 69793 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2101652 | 42337 | SH |  | SOLE |  | 0 | 0 | 42337 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7232983 | 153696 | SH |  | SOLE |  | 0 | 0 | 153696 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 17470009 | 344711 | SH |  | DFND | 2 | 0 | 0 | 344711 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 3453673 | 74049 | SH |  | SOLE |  | 0 | 0 | 74049 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1873674 | 34441 | SH |  | SOLE |  | 0 | 0 | 34441 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 |  | 1822029 | 39066 | SH |  | SOLE |  | 0 | 0 | 39066 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 603150 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 120027863 | 2281029 | SH |  | DFND | 2 | 0 | 0 | 2281029 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 641226 | 12635 | SH |  | DFND | 2 | 0 | 0 | 12635 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 118557150 | 2631676 | SH |  | DFND | 2 | 0 | 0 | 2631676 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1453769 | 26582 | SH |  | SOLE |  | 0 | 0 | 26582 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 6602128 | 54898 | SH |  | DFND | 2 | 0 | 0 | 54898 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 976326 | 15971 | SH |  | SOLE |  | 0 | 0 | 15971 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 613475 | 15710 | SH |  | SOLE |  | 0 | 0 | 15710 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15562225 | 101880 | SH |  | SOLE |  | 0 | 0 | 101880 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 776803 | 3037 | SH |  | DFND | 2 | 0 | 0 | 3037 |
| OPENLANE INC | COM | 48238T109 |  | 621054 | 25401 | SH |  | SOLE |  | 0 | 0 | 25401 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 430952 | 5217 | SH |  | DFND | 2 | 0 | 0 | 5217 |
| KLA CORP | COM NEW | 482480100 |  | 1270394 | 1417 | SH |  | DFND | 2 | 0 | 0 | 1417 |
| KKR  CO INC | COM | 48251W104 |  | 841771 | 6327 | SH |  | DFND | 2 | 0 | 0 | 6327 |
| KADANT INC | COM | 48282T104 |  | 222849 | 702 | SH |  | DFND | 2 | 0 | 0 | 702 |
| KELLANOVA | COM | 487836108 |  | 709512 | 8920 | SH |  | DFND | 2 | 0 | 0 | 8920 |
| KENVUE INC | COM | 49177J102 |  | 5294871 | 252980 | SH |  | DFND | 2 | 0 | 0 | 252980 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 312399 | 1906 | SH |  | DFND | 2 | 0 | 0 | 1906 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7923214 | 61457 | SH |  | DFND | 2 | 0 | 0 | 61457 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6884896 | 234179 | SH |  | DFND | 4 | 0 | 0 | 234179 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5119406 | 10579 | SH |  | DFND | 2 | 0 | 0 | 10579 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 7633666 | 93504 | SH |  | DFND | 2 | 0 | 0 | 93504 |
| KNOWLES CORP | COM | 49926D109 |  | 382618 | 21715 | SH |  | SOLE |  | 0 | 0 | 21715 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 56115 | 16408 | SH |  | SOLE |  | 0 | 0 | 16408 |
| LKQ CORP | COM | 501889208 |  | 5099386 | 137784 | SH |  | SOLE |  | 0 | 0 | 137784 |
| LCI INDS | COM | 50189K103 |  | 1987303 | 21793 | SH |  | SOLE |  | 0 | 0 | 21793 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 420392 | 1121 | SH |  | DFND | 2 | 0 | 0 | 1121 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 391995 | 23045 | SH |  | SOLE |  | 0 | 0 | 23045 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 624199 | 2486 | SH |  | DFND | 2 | 0 | 0 | 2486 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1531221 | 5833 | SH |  | DFND | 2 | 0 | 0 | 5833 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3027738 | 31103 | SH |  | DFND | 24 | 0 | 0 | 31103 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 812882 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1269669 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 552250 | 6833 | SH |  | DFND | 2 | 0 | 0 | 6833 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3284188 | 140470 | SH |  | SOLE |  | 0 | 0 | 140470 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 842074 | 94403 | SH |  | SOLE |  | 0 | 0 | 94403 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 7871443 | 94779 | SH |  | DFND | 2 | 0 | 0 | 94779 |
| LENNAR CORP | CL A | 526057104 |  | 3098971 | 28016 | SH |  | DFND | 12 | 0 | 0 | 28016 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 112426 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 268305 | 23370 | SH |  | SOLE |  | 0 | 0 | 23370 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 10733322 | 94417 | SH |  | DFND | 2 | 0 | 0 | 94417 |
| ELI LILLY  CO | COM | 532457108 |  | 38225720 | 49047 | SH |  | DFND | 2 | 0 | 0 | 49047 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3618367 | 17452 | SH |  | DFND | 2 | 0 | 0 | 17452 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6912491 | 199783 | SH |  | SOLE |  | 0 | 0 | 199783 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 866965 | 20558 | SH |  | DFND | 2 | 0 | 0 | 20558 |
| LISTED FDS TR | HORIZON KINETICS | 53656G514 |  | 272664 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5138536 | 11093 | SH |  | DFND | 2 | 0 | 0 | 11093 |
| LOEWS CORP | COM | 540424108 |  | 284236 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| LOWES COS INC | COM | 548661107 |  | 17905344 | 80718 | SH |  | DFND | 12 | 0 | 0 | 80718 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 731237 | 3077 | SH |  | DFND | 2 | 0 | 0 | 3077 |
| M  T BK CORP | COM | 55261F104 |  | 548097 | 2824 | SH |  | DFND | 2 | 0 | 0 | 2824 |
| MDU RES GROUP INC | COM | 552690109 |  | 1160379 | 69608 | SH |  | SOLE |  | 0 | 0 | 69608 |
| M/I HOMES INC | COM | 55305B101 |  | 3327721 | 29680 | SH |  | SOLE |  | 0 | 0 | 29680 |
| MKS INC. | COM | 55306N104 |  | 703070 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 601171 | 11670 | SH |  | SOLE |  | 0 | 0 | 11670 |
| MSCI INC | COM | 55354G100 |  | 6213149 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 217995 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1434023 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 470374 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 317247 | 5368 | SH |  | DFND | 2 | 0 | 0 | 5368 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 859186 | 21267 | SH |  | SOLE |  | 0 | 0 | 21267 |
| MAPLEBEAR INC | COM | 565394103 |  | 3324595 | 73488 | SH |  | DFND | 2 | 0 | 0 | 73488 |
| MARATHON PETE CORP | COM | 56585A102 |  | 430003 | 2588 | SH |  | DFND | 2 | 0 | 0 | 2588 |
| MARKEL GROUP INC | COM | 570535104 |  | 691084 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7010454 | 31389 | SH |  | DFND | 2 | 0 | 0 | 31389 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2824417 | 12918 | SH |  | DFND | 2 | 0 | 0 | 12918 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2098485 | 7680 | SH |  | DFND | 2 | 0 | 0 | 7680 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 31180011 | 56797 | SH |  | DFND | 12 | 0 | 0 | 56797 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4620291 | 59693 | SH |  | DFND | 2 | 0 | 0 | 59693 |
| MASCO CORP | COM | 574599106 |  | 238269 | 3700 | SH |  | DFND | 2 | 0 | 0 | 3700 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 37343793 | 66452 | SH |  | DFND | 2 | 0 | 0 | 66452 |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 |  | 32695312 | 1118740 | SH |  | SOLE |  | 0 | 0 | 1118740 |
| MATTHEWS INTL FDS | ASIA DIVIDEND AC | 577130586 |  | 2020325 | 56370 | SH |  | SOLE |  | 0 | 0 | 56370 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 |  | 3268920 | 108360 | SH |  | SOLE |  | 0 | 0 | 108360 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 370983 | 30235 | SH |  | SOLE |  | 0 | 0 | 30235 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 804522 | 10609 | SH |  | DFND | 2 | 0 | 0 | 10609 |
| MCDONALDS CORP | COM | 580135101 |  | 24622020 | 84271 | SH |  | DFND | 24 | 0 | 0 | 84271 |
| MCGRATH RENTCORP | COM | 580589109 |  | 3677207 | 31711 | SH |  | SOLE |  | 0 | 0 | 31711 |
| MCKESSON CORP | COM | 58155Q103 |  | 8066501 | 11008 | SH |  | DFND | 2 | 0 | 0 | 11008 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4475014 | 14258 | SH |  | DFND | 2 | 0 | 0 | 14258 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 981175 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MERCK  CO INC | COM | 58933Y105 |  | 21753484 | 274803 | SH |  | DFND | 12 | 0 | 0 | 274803 |
| MERIT MED SYS INC | COM | 589889104 |  | 8436007 | 90244 | SH |  | DFND | 2 | 0 | 0 | 90244 |
| METLIFE INC | COM | 59156R108 |  | 3402813 | 42311 | SH |  | DFND | 2 | 0 | 0 | 42311 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 653469 | 556 | SH |  | DFND | 2 | 0 | 0 | 556 |
| MICROSOFT CORP | COM | 594918104 |  | 244026212 | 490591 | SH |  | DFND | 124 | 0 | 0 | 490591 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 593314 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1406427 | 19985 | SH |  | DFND | 12 | 0 | 0 | 19985 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1551693 | 12619 | SH |  | DFND | 2 | 0 | 0 | 12619 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1028138 | 23125 | SH |  | SOLE |  | 0 | 0 | 23125 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 551385 | 19339 | SH |  | DFND | 2 | 0 | 0 | 19339 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1208235 | 21940 | SH |  | SOLE |  | 0 | 0 | 21940 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1235288 | 90035 | SH |  | DFND | 1 | 0 | 0 | 90035 |
| MODINE MFG CO | COM | 607828100 |  | 1711043 | 17371 | SH |  | SOLE |  | 0 | 0 | 17371 |
| MOHAWK INDS INC | COM | 608190104 |  | 280447 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10904732 | 161695 | SH |  | DFND | 24 | 0 | 0 | 161695 |
| MONGODB INC | CL A | 60937P106 |  | 4707857 | 22426 | SH |  | DFND | 2 | 0 | 0 | 22426 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11869063 | 16227 | SH |  | DFND | 2 | 0 | 0 | 16227 |
| MOODYS CORP | COM | 615369105 |  | 18444151 | 36771 | SH |  | DFND | 2 | 0 | 0 | 36771 |
| MOOG INC | CL A | 615394202 |  | 6858281 | 37896 | SH |  | DFND | 2 | 0 | 0 | 37896 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4947903 | 35125 | SH |  | DFND | 2 | 0 | 0 | 35125 |
| MORNINGSTAR INC | COM | 617700109 |  | 4408758 | 14043 | SH |  | DFND | 2 | 0 | 0 | 14043 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17329862 | 41214 | SH |  | DFND | 2 | 0 | 0 | 41214 |
| MOVADO GROUP INC | COM | 624580106 |  | 152500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MUELLER INDS INC | COM | 624756102 |  | 289349 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| MYERS INDS INC | COM | 628464109 |  | 290147 | 20024 | SH |  | SOLE |  | 0 | 0 | 20024 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 736098 | 4584 | SH |  | DFND | 2 | 0 | 0 | 4584 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 262105 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| NASDAQ INC | COM | 631103108 |  | 2125473 | 23769 | SH |  | SOLE |  | 0 | 0 | 23769 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 377428 | 5071 | SH |  | DFND | 23 | 0 | 0 | 5071 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 453340 | 32038 | SH |  | DFND | 23 | 0 | 0 | 32038 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 164767 | 22540 | SH |  | DFND | 2 | 0 | 0 | 22540 |
| NETFLIX INC | COM | 64110L106 |  | 35595264 | 26580 | SH |  | DFND | 2 | 0 | 0 | 26580 |
| NEWMONT CORP | COM | 651639106 |  | 468024 | 8032 | SH |  | DFND | 2 | 0 | 0 | 8032 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 632750 | 41821 | SH |  | SOLE |  | 0 | 0 | 41821 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24115024 | 347377 | SH |  | DFND | 2 | 0 | 0 | 347377 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 75455 | 45455 | SH |  | SOLE |  | 0 | 0 | 45455 |
| NIKE INC | CL B | 654106103 |  | 1424201 | 20046 | SH |  | DFND | 2 | 0 | 0 | 20046 |
| NISOURCE INC | COM | 65473P105 |  | 1224412 | 30352 | SH |  | SOLE |  | 0 | 0 | 30352 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2788659 | 10893 | SH |  | DFND | 2 | 0 | 0 | 10893 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 528968 | 1057 | SH |  | DFND | 2 | 0 | 0 | 1057 |
| GEN DIGITAL INC | COM | 668771108 |  | 337513 | 11480 | SH |  | DFND | 2 | 0 | 0 | 11480 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9116931 | 75340 | SH |  | DFND | 2 | 0 | 0 | 75340 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4476726 | 64859 | SH |  | DFND | 23 | 0 | 0 | 64859 |
| NUCOR CORP | COM | 670346105 |  | 1078199 | 8322 | SH |  | DFND | 2 | 0 | 0 | 8322 |
| NUTANIX INC | CL A | 67059N108 |  | 273120 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 201585128 | 1275965 | SH |  | DFND | 2 | 0 | 0 | 1275965 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 124668 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24794166 | 275096 | SH |  | DFND | 2 | 0 | 0 | 275096 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 571834 | 13609 | SH |  | DFND | 2 | 0 | 0 | 13609 |
| OKTA INC | CL A | 679295105 |  | 357292 | 3574 | SH |  | DFND | 2 | 0 | 0 | 3574 |
| OLD REP INTL CORP | COM | 680223104 |  | 232639 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 33720786 | 255887 | SH |  | DFND | 2 | 0 | 0 | 255887 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11919593 | 165688 | SH |  | SOLE |  | 0 | 0 | 165688 |
| ONEOK INC NEW | COM | 682680103 |  | 913182 | 11186 | SH |  | DFND | 2 | 0 | 0 | 11186 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 598614 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| ONTO INNOVATION INC | COM | 683344105 |  | 347905 | 3447 | SH |  | DFND | 2 | 0 | 0 | 3447 |
| ORACLE CORP | COM | 68389X105 |  | 37040765 | 169421 | SH |  | DFND | 2 | 0 | 0 | 169421 |
| OSHKOSH CORP | COM | 688239201 |  | 2154809 | 18977 | SH |  | DFND | 12 | 0 | 0 | 18977 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 519802 | 5248 | SH |  | DFND | 2 | 0 | 0 | 5248 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 74938827 | 425231 | SH |  | DFND | 24 | 0 | 0 | 425231 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 12597081 | 76340 | SH |  | DFND | 2 | 0 | 0 | 76340 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 700022 | 14068 | SH |  | SOLE |  | 0 | 0 | 14068 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 34580256 | 185495 | SH |  | DFND | 12 | 0 | 0 | 185495 |
| PPG INDS INC | COM | 693506107 |  | 314844 | 2766 | SH |  | DFND | 2 | 0 | 0 | 2766 |
| PPL CORP | COM | 69351T106 |  | 1328896 | 39212 | SH |  | SOLE |  | 0 | 0 | 39212 |
| PTC INC | COM | 69370C100 |  | 4962872 | 28797 | SH |  | DFND | 2 | 0 | 0 | 28797 |
| PACCAR INC | COM | 693718108 |  | 2793761 | 29389 | SH |  | DFND | 2 | 0 | 0 | 29389 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 847260 | 20810 | SH |  | SOLE |  | 0 | 0 | 20810 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 393128 | 9873 | SH |  | DFND | 2 | 0 | 0 | 9873 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9704646 | 176126 | SH |  | DFND | 2 | 0 | 0 | 176126 |
| PACKAGING CORP AMER | COM | 695156109 |  | 995049 | 5280 | SH |  | DFND | 2 | 0 | 0 | 5280 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3799984 | 27874 | SH |  | DFND | 2 | 0 | 0 | 27874 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24202841 | 118269 | SH |  | DFND | 2 | 0 | 0 | 118269 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 250163 | 24454 | SH |  | SOLE |  | 0 | 0 | 24454 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 38730632 | 55449 | SH |  | DFND | 12 | 0 | 0 | 55449 |
| PAYCHEX INC | COM | 704326107 |  | 2959738 | 20347 | SH |  | DFND | 2 | 0 | 0 | 20347 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4441940 | 59767 | SH |  | DFND | 2 | 0 | 0 | 59767 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 507109 | 17950 | SH |  | SOLE |  | 0 | 0 | 17950 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 339347 | 18989 | SH |  | DFND | 2 | 0 | 0 | 18989 |
| PENUMBRA INC | COM | 70975L107 |  | 16513112 | 64346 | SH |  | DFND | 2 | 0 | 0 | 64346 |
| PEPSICO INC | COM | 713448108 |  | 5606336 | 42458 | SH |  | DFND | 2 | 0 | 0 | 42458 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 660923 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 320860 | 30500 | SH |  | SOLE |  | 0 | 0 | 30500 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 424924 | 33966 | SH |  | DFND | 2 | 0 | 0 | 33966 |
| PFIZER INC | COM | 717081103 |  | 17171826 | 708407 | SH |  | DFND | 2 | 0 | 0 | 708407 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11371358 | 62434 | SH |  | DFND | 2 | 0 | 0 | 62434 |
| PHILLIPS 66 | COM | 718546104 |  | 9865070 | 82691 | SH |  | DFND | 2 | 0 | 0 | 82691 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 261529 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1011772 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2366646 | 25674 | SH |  | SOLE |  | 0 | 0 | 25674 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2999416 | 29834 | SH |  | SOLE |  | 0 | 0 | 29834 |
| PINTEREST INC | CL A | 72352L106 |  | 8675070 | 241915 | SH |  | DFND | 2 | 0 | 0 | 241915 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 231907 | 199920 | SH |  | SOLE |  | 0 | 0 | 199920 |
| POOL CORP | COM | 73278L105 |  | 2923067 | 10027 | SH |  | DFND | 2 | 0 | 0 | 10027 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4577917 | 81894 | SH |  | DFND | 2 | 0 | 0 | 81894 |
| PREMIER INC | CL A | 74051N102 |  | 1072332 | 48898 | SH |  | SOLE |  | 0 | 0 | 48898 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 13030320 | 163185 | SH |  | DFND | 2 | 0 | 0 | 163185 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12871014 | 133377 | SH |  | DFND | 2 | 0 | 0 | 133377 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 7143229 | 91649 | SH |  | DFND | 2 | 0 | 0 | 91649 |
| PRIMERICA INC | COM | 74164M108 |  | 253144 | 924 | SH |  | DFND | 2 | 0 | 0 | 924 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30921845 | 194084 | SH |  | DFND | 124 | 0 | 0 | 194084 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 67722353 | 2715409 | SH |  | DFND | 2 | 0 | 0 | 2715409 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 |  | 5695054 | 155305 | SH |  | DFND | 2 | 0 | 0 | 155305 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 8482222 | 272040 | SH |  | DFND | 2 | 0 | 0 | 272040 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4780837 | 17944 | SH |  | DFND | 2 | 0 | 0 | 17944 |
| PROLOGIS INC. | COM | 74340W103 |  | 2423617 | 23054 | SH |  | DFND | 2 | 0 | 0 | 23054 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 490419 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1665969 | 19791 | SH |  | SOLE |  | 0 | 0 | 19791 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 513933 | 1751 | SH |  | DFND | 2 | 0 | 0 | 1751 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 466518 | 34052 | SH |  | SOLE |  | 0 | 0 | 34052 |
| PURE STORAGE INC | CL A | 74624M102 |  | 9487340 | 164768 | SH |  | DFND | 2 | 0 | 0 | 164768 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 390351 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| QUALCOMM INC | COM | 747525103 |  | 9719331 | 61027 | SH |  | DFND | 12 | 0 | 0 | 61027 |
| QUALYS INC | COM | 74758T303 |  | 657487 | 4602 | SH |  | DFND | 2 | 0 | 0 | 4602 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1061651 | 2807 | SH |  | DFND | 2 | 0 | 0 | 2807 |
| RPM INTL INC | COM | 749685103 |  | 1557780 | 14182 | SH |  | DFND | 12 | 0 | 0 | 14182 |
| RAMBUS INC DEL | COM | 750917106 |  | 12242223 | 191225 | SH |  | DFND | 2 | 0 | 0 | 191225 |
| RANGE RES CORP | COM | 75281A109 |  | 4439040 | 109147 | SH |  | DFND | 2 | 0 | 0 | 109147 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 13756692 | 89696 | SH |  | DFND | 2 | 0 | 0 | 89696 |
| RTX CORPORATION | COM | 75513E101 |  | 14421773 | 98764 | SH |  | DFND | 2 | 0 | 0 | 98764 |
| READY CAPITAL CORP | COM | 75574U101 |  | 120569 | 27590 | SH |  | DFND | 2 | 0 | 0 | 27590 |
| REALTY INCOME CORP | COM | 756109104 |  | 958515 | 16636 | SH |  | DFND | 2 | 0 | 0 | 16636 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 756645 | 1440 | SH |  | DFND | 2 | 0 | 0 | 1440 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 643777 | 186063 | SH |  | SOLE |  | 0 | 0 | 186063 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 581964 | 10709 | SH |  | DFND | 23 | 0 | 0 | 10709 |
| REPLIGEN CORP | COM | 759916109 |  | 2717155 | 21845 | SH |  | DFND | 2 | 0 | 0 | 21845 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1055474 | 4279 | SH |  | DFND | 2 | 0 | 0 | 4279 |
| RESMED INC | COM | 761152107 |  | 432277 | 1675 | SH |  | DFND | 2 | 0 | 0 | 1675 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 891722 | 27980 | SH |  | SOLE |  | 0 | 0 | 27980 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 681350 | 18520 | SH |  | SOLE |  | 0 | 0 | 18520 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1346211 | 14378 | SH |  | SOLE |  | 0 | 0 | 14378 |
| ROBLOX CORP | CL A | 771049103 |  | 271992 | 2585 | SH |  | DFND | 2 | 0 | 0 | 2585 |
| ROCKET LAB CORP | COM | 773121108 |  | 466296 | 13036 | SH |  | SOLE |  | 0 | 0 | 13036 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 297391 | 894 | SH |  | DFND | 2 | 0 | 0 | 894 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 984497 | 1736 | SH |  | DFND | 2 | 0 | 0 | 1736 |
| SHELL PLC | SPON ADS | 780259305 |  | 1731236 | 24587 | SH |  | SOLE |  | 0 | 0 | 24587 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 262742 | 4555 | SH |  | DFND | 23 | 0 | 0 | 4555 |
| S GLOBAL INC | COM | 78409V104 |  | 2482752 | 4716 | SH |  | DFND | 2 | 0 | 0 | 4716 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1309141 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| SEI INVTS CO | COM | 784117103 |  | 280363 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 956293 | 15449 | SH |  | SOLE |  | 0 | 0 | 15449 |
| SM ENERGY CO | COM | 78454L100 |  | 3523736 | 142602 | SH |  | DFND | 2 | 0 | 0 | 142602 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 55947279 | 90549 | SH |  | DFND | 2 | 0 | 0 | 90549 |
| SPS COMM INC | COM | 78463M107 |  | 6645130 | 48828 | SH |  | DFND | 2 | 0 | 0 | 48828 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11538464 | 37851 | SH |  | DFND | 2 | 0 | 0 | 37851 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1270815 | 21276 | SH |  | SOLE |  | 0 | 0 | 21276 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5958798 | 139418 | SH |  | DFND | 2 | 0 | 0 | 139418 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 809259 | 21766 | SH |  | SOLE |  | 0 | 0 | 21766 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7167468 | 177017 | SH |  | DFND | 2 | 0 | 0 | 177017 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 323649 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 34476692 | 1179900 | SH |  | DFND | 2 | 0 | 0 | 1179900 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 311169 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 407979 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 30674971 | 1092802 | SH |  | DFND | 2 | 0 | 0 | 1092802 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1284182 | 15534 | SH |  | SOLE |  | 0 | 0 | 15534 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 488354 | 22097 | SH |  | SOLE |  | 0 | 0 | 22097 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1387497 | 14556 | SH |  | DFND | 2 | 0 | 0 | 14556 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 872583 | 16671 | SH |  | SOLE |  | 0 | 0 | 16671 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 317654 | 13522 | SH |  | SOLE |  | 0 | 0 | 13522 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 66760713 | 2511689 | SH |  | DFND | 2 | 0 | 0 | 2511689 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 320823 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 500822 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 219541 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3870522 | 28516 | SH |  | DFND | 2 | 0 | 0 | 28516 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 557889 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 6933412 | 95382 | SH |  | DFND | 2 | 0 | 0 | 95382 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1867373 | 22517 | SH |  | DFND | 2 | 0 | 0 | 22517 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 937203 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2975304 | 71537 | SH |  | DFND | 2 | 0 | 0 | 71537 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1429753 | 35163 | SH |  | SOLE |  | 0 | 0 | 35163 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2159266 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7814451 | 13794 | SH |  | DFND | 2 | 0 | 0 | 13794 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 785059 | 26803 | SH |  | DFND | 2 | 0 | 0 | 26803 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 616600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1157862 | 9202 | SH |  | DFND | 2 | 0 | 0 | 9202 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 576737 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1056813 | 11520 | SH |  | DFND | 2 | 0 | 0 | 11520 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 630222 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 16623374 | 128763 | SH |  | SOLE |  | 0 | 0 | 128763 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 32812608 | 187919 | SH |  | SOLE |  | 0 | 0 | 187919 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 25422556 | 596772 | SH |  | DFND | 2 | 0 | 0 | 596772 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 10721574 | 85695 | SH |  | SOLE |  | 0 | 0 | 85695 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 3798167 | 132848 | SH |  | DFND | 2 | 0 | 0 | 132848 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 390853 | 21196 | SH |  | SOLE |  | 0 | 0 | 21196 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2060726 | 25957 | SH |  | SOLE |  | 0 | 0 | 25957 |
| SALESFORCE INC | COM | 79466L302 |  | 12126690 | 44467 | SH |  | DFND | 2 | 0 | 0 | 44467 |
| SANDISK CORP | COM | 80004C200 |  | 219130 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 664464 | 13753 | SH |  | DFND | 2 | 0 | 0 | 13753 |
| SAP SE | SPON ADR | 803054204 |  | 1936296 | 6366 | SH |  | DFND | 23 | 0 | 0 | 6366 |
| HENRY SCHEIN INC | COM | 806407102 |  | 431944 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1638760 | 48482 | SH |  | DFND | 2 | 0 | 0 | 48482 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4545953 | 49823 | SH |  | DFND | 2 | 0 | 0 | 49823 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1319388 | 55364 | SH |  | DFND | 2 | 0 | 0 | 55364 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 33280823 | 1361734 | SH |  | DFND | 2 | 0 | 0 | 1361734 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7682599 | 263011 | SH |  | SOLE |  | 0 | 0 | 263011 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 9747503 | 352275 | SH |  | SOLE |  | 0 | 0 | 352275 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6412971 | 228624 | SH |  | DFND | 2 | 0 | 0 | 228624 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8127531 | 321415 | SH |  | DFND | 2 | 0 | 0 | 321415 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 474763 | 20859 | SH |  | SOLE |  | 0 | 0 | 20859 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 793794 | 26335 | SH |  | SOLE |  | 0 | 0 | 26335 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1824900 | 55282 | SH |  | DFND | 2 | 0 | 0 | 55282 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 19957745 | 498693 | SH |  | DFND | 2 | 0 | 0 | 498693 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1069960 | 37345 | SH |  | SOLE |  | 0 | 0 | 37345 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 11545730 | 470486 | SH |  | DFND | 2 | 0 | 0 | 470486 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13460108 | 507927 | SH |  | DFND | 2 | 0 | 0 | 507927 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7506680 | 339667 | SH |  | DFND | 2 | 0 | 0 | 339667 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 13867399 | 596702 | SH |  | DFND | 2 | 0 | 0 | 596702 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3209324 | 151668 | SH |  | DFND | 2 | 0 | 0 | 151668 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 937739 | 37463 | SH |  | SOLE |  | 0 | 0 | 37463 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1024637 | 42027 | SH |  | DFND | 2 | 0 | 0 | 42027 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3836788 | 143806 | SH |  | DFND | 2 | 0 | 0 | 143806 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 720996 | 4507 | SH |  | DFND | 2 | 0 | 0 | 4507 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 577158 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1296071 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 72167663 | 535405 | SH |  | DFND | 2 | 0 | 0 | 535405 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 51130052 | 631465 | SH |  | DFND | 2 | 0 | 0 | 631465 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 27808985 | 127955 | SH |  | DFND | 2 | 0 | 0 | 127955 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 45134561 | 532183 | SH |  | DFND | 2 | 0 | 0 | 532183 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 150802861 | 2879565 | SH |  | DFND | 2 | 0 | 0 | 2879565 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 35800032 | 242677 | SH |  | DFND | 2 | 0 | 0 | 242677 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3152376 | 12448 | SH |  | SOLE |  | 0 | 0 | 12448 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 110687489 | 1019877 | SH |  | DFND | 2 | 0 | 0 | 1019877 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 39158514 | 945399 | SH |  | DFND | 2 | 0 | 0 | 945399 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 44136536 | 540490 | SH |  | DFND | 2 | 0 | 0 | 540490 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 10704692 | 108654 | SH |  | DFND | 2 | 0 | 0 | 108654 |
| SEPTERNA INC | COM | 81734D104 |  | 133065 | 12589 | SH |  | SOLE |  | 0 | 0 | 12589 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1771624 | 741265 | SH |  | SOLE |  | 0 | 0 | 741265 |
| SERVICENOW INC | COM | 81762P102 |  | 29246455 | 28450 | SH |  | DFND | 2 | 0 | 0 | 28450 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3034841 | 8837 | SH |  | DFND | 2 | 0 | 0 | 8837 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16104357 | 139613 | SH |  | DFND | 23 | 0 | 0 | 139613 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1069791 | 6653 | SH |  | DFND | 2 | 0 | 0 | 6653 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2696615 | 85363 | SH |  | DFND | 2 | 0 | 0 | 85363 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5269480 | 229406 | SH |  | DFND | 2 | 0 | 0 | 229406 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1687343 | 55450 | SH |  | SOLE |  | 0 | 0 | 55450 |
| CHAMPION HOMES INC | COM | 830830105 |  | 6028652 | 96289 | SH |  | DFND | 2 | 0 | 0 | 96289 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 708982 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 296269 | 3017 | SH |  | DFND | 2 | 0 | 0 | 3017 |
| SNAP ON INC | COM | 833034101 |  | 5048840 | 16223 | SH |  | DFND | 2 | 0 | 0 | 16223 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 331799 | 4375 | SH |  | DFND | 2 | 0 | 0 | 4375 |
| SONOCO PRODS CO | COM | 835495102 |  | 668034 | 15336 | SH |  | DFND | 2 | 0 | 0 | 15336 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2076749 | 79782 | SH |  | DFND | 123 | 0 | 0 | 79782 |
| SOUTHERN CO | COM | 842587107 |  | 2788095 | 30360 | SH |  | DFND | 2 | 0 | 0 | 30360 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 415584 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1353991 | 25547 | SH |  | DFND | 2 | 0 | 0 | 25547 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 11643998 | 70724 | SH |  | DFND | 2 | 0 | 0 | 70724 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1636594 | 36174 | SH |  | SOLE |  | 0 | 0 | 36174 |
| STAG INDL INC | COM | 85254J102 |  | 1319358 | 36366 | SH |  | SOLE |  | 0 | 0 | 36366 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 375245 | 12215 | SH |  | SOLE |  | 0 | 0 | 12215 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 248965 | 3674 | SH |  | DFND | 2 | 0 | 0 | 3674 |
| STARBUCKS CORP | COM | 855244109 |  | 947889 | 10345 | SH |  | SOLE |  | 0 | 0 | 10345 |
| STATE STR CORP | COM | 857477103 |  | 393832 | 3703 | SH |  | DFND | 2 | 0 | 0 | 3703 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 21267998 | 92177 | SH |  | DFND | 2 | 0 | 0 | 92177 |
| STRIDE INC | COM | 86333M108 |  | 10289013 | 70865 | SH |  | DFND | 2 | 0 | 0 | 70865 |
| STRYKER CORPORATION | COM | 863667101 |  | 24496994 | 61917 | SH |  | DFND | 2 | 0 | 0 | 61917 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4938006 | 131856 | SH |  | SOLE |  | 0 | 0 | 131856 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1046212 | 19522 | SH |  | SOLE |  | 0 | 0 | 19522 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 498643 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| SYNOPSYS INC | COM | 871607107 |  | 19990251 | 38991 | SH |  | DFND | 2 | 0 | 0 | 38991 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3564581 | 53410 | SH |  | SOLE |  | 0 | 0 | 53410 |
| SYSCO CORP | COM | 871829107 |  | 4405219 | 58161 | SH |  | DFND | 2 | 0 | 0 | 58161 |
| TJX COS INC NEW | COM | 872540109 |  | 41337887 | 334787 | SH |  | DFND | 24 | 0 | 0 | 334787 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 13174411 | 72406 | SH |  | DFND | 2 | 0 | 0 | 72406 |
| T-MOBILE US INC | COM | 872590104 |  | 6156608 | 25857 | SH |  | DFND | 2 | 0 | 0 | 25857 |
| TPG INC | COM CL A | 872657101 |  | 775449 | 775449 | SH |  | SOLE |  | 0 | 0 | 775449 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5910718 | 26095 | SH |  | DFND | 23 | 0 | 0 | 26095 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 206828 | 13378 | SH |  | DFND | 2 | 0 | 0 | 13378 |
| TARGET CORP | COM | 87612E106 |  | 2730998 | 27682 | SH |  | DFND | 2 | 0 | 0 | 27682 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2191834 | 35686 | SH |  | SOLE |  | 0 | 0 | 35686 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1870699 | 3651 | SH |  | DFND | 12 | 0 | 0 | 3651 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1712304 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| TERADYNE INC | COM | 880770102 |  | 553242 | 6152 | SH |  | DFND | 2 | 0 | 0 | 6152 |
| TERAWULF INC | COM | 88080T104 |  | 271560 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 12605704 | 224820 | SH |  | DFND | 2 | 0 | 0 | 224820 |
| TESLA INC | COM | 88160R101 |  | 14826352 | 46694 | SH |  | DFND | 2 | 0 | 0 | 46694 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4254088 | 20488 | SH |  | DFND | 2 | 0 | 0 | 20488 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 25827085 | 24448 | SH |  | DFND | 2 | 0 | 0 | 24448 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9491817 | 50646 | SH |  | DFND | 2 | 0 | 0 | 50646 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 21454866 | 298025 | SH |  | DFND | 2 | 0 | 0 | 298025 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12339073 | 30432 | SH |  | DFND | 2 | 0 | 0 | 30432 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 325124 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| 3M CO | COM | 88579Y101 |  | 4332595 | 28458 | SH |  | DFND | 2 | 0 | 0 | 28458 |
| 374WATER INC | COM | 88583P104 |  | 116568 | 359446 | SH |  | SOLE |  | 0 | 0 | 359446 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 492553 | 6706 | SH |  | DFND | 2 | 0 | 0 | 6706 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2194575 | 35747 | SH |  | DFND | 123 | 0 | 0 | 35747 |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 |  | 345621 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 23093576 | 437626 | SH |  | DFND | 2 | 0 | 0 | 437626 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 413537 | 271 | SH |  | DFND | 2 | 0 | 0 | 271 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4808076 | 17969 | SH |  | DFND | 2 | 0 | 0 | 17969 |
| TRIMBLE INC | COM | 896239100 |  | 870501 | 11457 | SH |  | DFND | 2 | 0 | 0 | 11457 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 496731 | 8470 | SH |  | DFND | 2 | 0 | 0 | 8470 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1606807 | 37375 | SH |  | DFND | 2 | 0 | 0 | 37375 |
| TWILIO INC | CL A | 90138F102 |  | 358532 | 2882 | SH |  | DFND | 2 | 0 | 0 | 2882 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 11267249 | 46147 | SH |  | DFND | 2 | 0 | 0 | 46147 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 498588 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5429270 | 119983 | SH |  | DFND | 12 | 0 | 0 | 119983 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23378843 | 250637 | SH |  | DFND | 12 | 0 | 0 | 250637 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 132939 | 19464 | SH |  | SOLE |  | 0 | 0 | 19464 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 999356 | 16337 | SH |  | DFND | 2 | 0 | 0 | 16337 |
| UNION PAC CORP | COM | 907818108 |  | 6382187 | 27749 | SH |  | DFND | 2 | 0 | 0 | 27749 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6118537 | 60614 | SH |  | DFND | 2 | 0 | 0 | 60614 |
| UNITED RENTALS INC | COM | 911363109 |  | 9344344 | 12402 | SH |  | DFND | 2 | 0 | 0 | 12402 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 305200 | 140000 | SH |  | SOLE |  | 0 | 0 | 140000 |
| US FOODS HLDG CORP | COM | 912008109 |  | 11122045 | 144423 | SH |  | DFND | 2 | 0 | 0 | 144423 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12990722 | 41639 | SH |  | DFND | 2 | 0 | 0 | 41639 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1162005 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 8528518 | 251653 | SH |  | DFND | 2 | 0 | 0 | 251653 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 427330 | 3178 | SH |  | DFND | 2 | 0 | 0 | 3178 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 351118 | 39319 | SH |  | SOLE |  | 0 | 0 | 39319 |
| VALMONT INDS INC | COM | 920253101 |  | 5382689 | 16482 | SH |  | DFND | 2 | 0 | 0 | 16482 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12293875 | 236147 | SH |  | DFND | 2 | 0 | 0 | 236147 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 332257 | 13707 | SH |  | DFND | 2 | 0 | 0 | 13707 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 853080 | 52399 | SH |  | DFND | 2 | 0 | 0 | 52399 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3281246 | 112063 | SH |  | DFND | 2 | 0 | 0 | 112063 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 178645 | 10577 | SH |  | SOLE |  | 0 | 0 | 10577 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8889776 | 94783 | SH |  | DFND | 2 | 0 | 0 | 94783 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 323388 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 4664258 | 183992 | SH |  | DFND | 2 | 0 | 0 | 183992 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 959011 | 31474 | SH |  | DFND | 2 | 0 | 0 | 31474 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 70826920 | 346053 | SH |  | DFND | 2 | 0 | 0 | 346053 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 57770746 | 836166 | SH |  | DFND | 2 | 0 | 0 | 836166 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 12795490 | 34944 | SH |  | SOLE |  | 0 | 0 | 34944 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 801107 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2439116 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 328092 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 712727 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5276543 | 68223 | SH |  | DFND | 2 | 0 | 0 | 68223 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 72280437 | 918429 | SH |  | DFND | 2 | 0 | 0 | 918429 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 72459662 | 984103 | SH |  | DFND | 2 | 0 | 0 | 984103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18568073 | 325695 | SH |  | DFND | 2 | 0 | 0 | 325695 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 58917599 | 441958 | SH |  | DFND | 2 | 0 | 0 | 441958 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2329865 | 35651 | SH |  | DFND | 2 | 0 | 0 | 35651 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 44792384 | 891034 | SH |  | DFND | 2 | 0 | 0 | 891034 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2595314 | 52419 | SH |  | DFND | 2 | 0 | 0 | 52419 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2684187 | 19972 | SH |  | DFND | 2 | 0 | 0 | 19972 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1362374 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 19730119 | 293515 | SH |  | SOLE |  | 0 | 0 | 293515 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 22187932 | 448601 | SH |  | DFND | 2 | 0 | 0 | 448601 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1480805 | 18019 | SH |  | SOLE |  | 0 | 0 | 18019 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1568172 | 20234 | SH |  | DFND | 2 | 0 | 0 | 20234 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 841240 | 2319 | SH |  | DFND | 2 | 0 | 0 | 2319 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3731301 | 17038 | SH |  | DFND | 2 | 0 | 0 | 17038 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4791750 | 40225 | SH |  | SOLE |  | 0 | 0 | 40225 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5232506 | 41103 | SH |  | DFND | 2 | 0 | 0 | 41103 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 29555360 | 119011 | SH |  | DFND | 2 | 0 | 0 | 119011 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3141342 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 33256161 | 50137 | SH |  | DFND | 2 | 0 | 0 | 50137 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1178795 | 6050 | SH |  | DFND | 2 | 0 | 0 | 6050 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 9296709 | 52667 | SH |  | DFND | 2 | 0 | 0 | 52667 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 4394202 | 25692 | SH |  | SOLE |  | 0 | 0 | 25692 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7616019 | 129567 | SH |  | DFND | 2 | 0 | 0 | 129567 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 23317723 | 293305 | SH |  | DFND | 2 | 0 | 0 | 293305 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 11300089 | 54204 | SH |  | SOLE |  | 0 | 0 | 54204 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 7546664 | 54256 | SH |  | SOLE |  | 0 | 0 | 54256 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 593403 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 51220350 | 469420 | SH |  | SOLE |  | 0 | 0 | 469420 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3237811 | 54133 | SH |  | DFND | 2 | 0 | 0 | 54133 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 34933494 | 409969 | SH |  | SOLE |  | 0 | 0 | 409969 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 258110 | 919 | SH |  | DFND | 2 | 0 | 0 | 919 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5010918 | 108132 | SH |  | SOLE |  | 0 | 0 | 108132 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 19571535 | 236027 | SH |  | SOLE |  | 0 | 0 | 236027 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 611106 | 2122 | SH |  | DFND | 2 | 0 | 0 | 2122 |
| VENTAS INC | COM | 92276F100 |  | 409527 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3816496 | 77838 | SH |  | SOLE |  | 0 | 0 | 77838 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 108109599 | 190320 | SH |  | DFND | 2 | 0 | 0 | 190320 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1468377 | 8927 | SH |  | DFND | 2 | 0 | 0 | 8927 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3491336 | 12276 | SH |  | DFND | 2 | 0 | 0 | 12276 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 33637714 | 377695 | SH |  | DFND | 2 | 0 | 0 | 377695 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7736076 | 27932 | SH |  | SOLE |  | 0 | 0 | 27932 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 14175359 | 72688 | SH |  | DFND | 2 | 0 | 0 | 72688 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7483914 | 26744 | SH |  | DFND | 2 | 0 | 0 | 26744 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1418024 | 4970 | SH |  | DFND | 2 | 0 | 0 | 4970 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 776639 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 57989151 | 132273 | SH |  | DFND | 2 | 0 | 0 | 132273 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 48515149 | 274500 | SH |  | DFND | 2 | 0 | 0 | 274500 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 45082687 | 190237 | SH |  | DFND | 2 | 0 | 0 | 190237 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 395510661 | 1301321 | SH |  | SOLE |  | 0 | 0 | 1301321 |
| VERALTO CORP | COM SHS | 92338C103 |  | 483525 | 4789 | SH |  | DFND | 2 | 0 | 0 | 4789 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31108696 | 718943 | SH |  | DFND | 12 | 0 | 0 | 718943 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 991432 | 3182 | SH |  | DFND | 2 | 0 | 0 | 3182 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17325429 | 38915 | SH |  | DFND | 2 | 0 | 0 | 38915 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 241680 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| VIATRIS INC | COM | 92556V106 |  | 199145 | 22299 | SH |  | DFND | 2 | 0 | 0 | 22299 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1677480 | 35638 | SH |  | SOLE |  | 0 | 0 | 35638 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 531271 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 63104 | 23115 | SH |  | SOLE |  | 0 | 0 | 23115 |
| VISA INC | COM CL A | 92826C839 |  | 82199041 | 231511 | SH |  | DFND | 2 | 0 | 0 | 231511 |
| VISTRA CORP | COM | 92840M102 |  | 386996 | 1996 | SH |  | DFND | 2 | 0 | 0 | 1996 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1688449 | 158389 | SH |  | DFND | 2 | 0 | 0 | 158389 |
| VONTIER CORPORATION | COM | 928881101 |  | 285542 | 7738 | SH |  | DFND | 2 | 0 | 0 | 7738 |
| WP CAREY INC | COM | 92936U109 |  | 570466 | 9144 | SH |  | DFND | 2 | 0 | 0 | 9144 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 819446 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| WALMART INC | COM | 931142103 |  | 10021721 | 102491 | SH |  | DFND | 2 | 0 | 0 | 102491 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 439458 | 38346 | SH |  | DFND | 2 | 0 | 0 | 38346 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2053860 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| WATERS CORP | COM | 941848103 |  | 737237 | 2112 | SH |  | DFND | 2 | 0 | 0 | 2112 |
| WATSCO INC | COM | 942622200 |  | 412313 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 388061 | 1578 | SH |  | DFND | 2 | 0 | 0 | 1578 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2887233 | 36034 | SH |  | DFND | 12 | 0 | 0 | 36034 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 550666 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| WELLTOWER INC | COM | 95040Q104 |  | 23481850 | 152746 | SH |  | DFND | 2 | 0 | 0 | 152746 |
| WESCO INTL INC | COM | 95082P105 |  | 241130 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 348521 | 1592 | SH |  | DFND | 2 | 0 | 0 | 1592 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3227716 | 41391 | SH |  | DFND | 2 | 0 | 0 | 41391 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 924718 | 14451 | SH |  | SOLE |  | 0 | 0 | 14451 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1526356 | 59414 | SH |  | DFND | 2 | 0 | 0 | 59414 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5154486 | 50823 | SH |  | SOLE |  | 0 | 0 | 50823 |
| WILLIAMS COS INC | COM | 969457100 |  | 18423401 | 293319 | SH |  | DFND | 2 | 0 | 0 | 293319 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 38870 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 38795704 | 702311 | SH |  | SOLE |  | 0 | 0 | 702311 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4627157 | 56332 | SH |  | DFND | 2 | 0 | 0 | 56332 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1203990 | 26584 | SH |  | SOLE |  | 0 | 0 | 26584 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 3052674 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 8334657 | 110966 | SH |  | SOLE |  | 0 | 0 | 110966 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 3123355 | 52434 | SH |  | DFND | 2 | 0 | 0 | 52434 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 356186 | 8981 | SH |  | SOLE |  | 0 | 0 | 8981 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 7831834 | 173847 | SH |  | DFND | 2 | 0 | 0 | 173847 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 654816 | 7818 | SH |  | DFND | 2 | 0 | 0 | 7818 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 483047 | 13366 | SH |  | SOLE |  | 0 | 0 | 13366 |
| WORKDAY INC | CL A | 98138H101 |  | 934207 | 3892 | SH |  | DFND | 2 | 0 | 0 | 3892 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 62074470 | 947412 | SH |  | DFND | 2 | 0 | 0 | 947412 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1472398 | 21620 | SH |  | DFND | 12 | 0 | 0 | 21620 |
| XYLEM INC | COM | 98419M100 |  | 429607 | 3320 | SH |  | DFND | 12 | 0 | 0 | 3320 |
| YETI HLDGS INC | COM | 98585X104 |  | 5044805 | 160051 | SH |  | DFND | 2 | 0 | 0 | 160051 |
| YUM BRANDS INC | COM | 988498101 |  | 2294878 | 15486 | SH |  | DFND | 2 | 0 | 0 | 15486 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1096423 | 24523 | SH |  | DFND | 2 | 0 | 0 | 24523 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 752754 | 8253 | SH |  | DFND | 2 | 0 | 0 | 8253 |
| ZOETIS INC | CL A | 98978V103 |  | 13488925 | 86506 | SH |  | DFND | 2 | 0 | 0 | 86506 |
| ZSCALER INC | COM | 98980G102 |  | 514232 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1592586 | 43549 | SH |  | SOLE |  | 0 | 0 | 43549 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 673475 | 23000 | SH |  | DFND | 23 | 0 | 0 | 23000 |
| AMCOR PLC | ORD | G0250X107 |  | 227764 | 24784 | SH |  | SOLE |  | 0 | 0 | 24784 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3717354 | 46894 | SH |  | DFND | 2 | 0 | 0 | 46894 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 282072 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 21900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25258014 | 84504 | SH |  | DFND | 2 | 0 | 0 | 84504 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 288416 | 3115 | SH |  | DFND | 2 | 0 | 0 | 3115 |
| CRH PLC | ORD | G25508105 |  | 515546 | 5615 | SH |  | DFND | 2 | 0 | 0 | 5615 |
| EATON CORP PLC | SHS | G29183103 |  | 45667256 | 127921 | SH |  | DFND | 24 | 0 | 0 | 127921 |
| FABRINET | SHS | G3323L100 |  | 512742 | 1740 | SH |  | DFND | 2 | 0 | 0 | 1740 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 230885 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 361802 | 71929 | SH |  | DFND | 2 | 0 | 0 | 71929 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 457223 | 11772 | SH |  | SOLE |  | 0 | 0 | 11772 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4036283 | 38215 | SH |  | DFND | 2 | 0 | 0 | 38215 |
| LINDE PLC | SHS | G54950103 |  | 20726777 | 44181 | SH |  | DFND | 2 | 0 | 0 | 44181 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6988160 | 80164 | SH |  | DFND | 12 | 0 | 0 | 80164 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 343283 | 20205 | SH |  | SOLE |  | 0 | 0 | 20205 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 453377 | 33045 | SH |  | DFND | 2 | 0 | 0 | 33045 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 14757051 | 201460 | SH |  | DFND | 2 | 0 | 0 | 201460 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 492453 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| STERIS PLC | SHS USD | G8473T100 |  | 15239267 | 63437 | SH |  | DFND | 2 | 0 | 0 | 63437 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 21176736 | 125550 | SH |  | DFND | 2 | 0 | 0 | 125550 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5321188 | 12164 | SH |  | DFND | 2 | 0 | 0 | 12164 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 354990 | 70018 | SH |  | SOLE |  | 0 | 0 | 70018 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3243918 | 78755 | SH |  | SOLE |  | 0 | 0 | 78755 |
| ALCON AG | ORD SHS | H01301128 |  | 1464449 | 16588 | SH |  | DFND | 12 | 0 | 0 | 16588 |
| CHUBB LIMITED | COM | H1467J104 |  | 4530350 | 15636 | SH |  | DFND | 24 | 0 | 0 | 15636 |
| GARMIN LTD | SHS | H2906T109 |  | 8347682 | 39994 | SH |  | DFND | 2 | 0 | 0 | 39994 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1287972 | 1678 | SH |  | DFND | 23 | 0 | 0 | 1678 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 19379081 | 47628 | SH |  | DFND | 2 | 0 | 0 | 47628 |
| NOVA LTD | COM | M7516K103 |  | 10365407 | 37665 | SH |  | DFND | 2 | 0 | 0 | 37665 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 353223 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2213259 | 2761 | SH |  | DFND | 23 | 0 | 0 | 2761 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2512528 | 29794 | SH |  | SOLE |  | 0 | 0 | 29794 |
| FERRARI N V | COM | N3167Y103 |  | 538054 | 1103 | SH |  | DFND | 23 | 0 | 0 | 1103 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 325014 | 5617 | SH |  | DFND | 2 | 0 | 0 | 5617 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1636079 | 7487 | SH |  | DFND | 2 | 0 | 0 | 7487 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 437100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| BW LPG LTD | COM | Y10230103 |  | 442442 | 37400 | SH |  | SOLE |  | 0 | 0 | 37400 |
| FLEX LTD | ORD | Y2573F102 |  | 744107 | 14906 | SH |  | SOLE |  | 0 | 0 | 14906 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 31086817 | 289421 | SH |  | DFND | 2 | 0 | 0 | 289421 |
| AON PLC | SHS CL A | G0403H108 |  | 3287613 | 9214 | SH |  | SOLE |  | 0 | 0 | 9214 |

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