# EDGAR Filing Document

**Accession Number:** 0001824539
**File Stem:** 0001824539-26-000002
**Filing Date:** 2026-4
**Character Count:** 22075
**Document Hash:** 11d603154ab9c4298d55666b9b179855
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001824539-26-000002.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001824539-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Impact Investors, Inc
- **CENTRAL INDEX KEY:** 0001824539

**ORGANIZATION NAME:**
- **EIN:** 474530938
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24752
- **FILM NUMBER:** 26916970

**BUSINESS ADDRESS:**
- **STREET 1:** 548 MARKET STREET #82444
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104-5401
- **BUSINESS PHONE:** 888-463-6861

**MAIL ADDRESS:**
- **STREET 1:** 548 MARKET STREET #82444
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104-5401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Impact Investors Inc<br>**Address:** 548 MARKET STREET #82444<br>SAN FRANCISCO, CA 94104-5401

**Form 13F File Number:** 028-24752

**CRD Number (if applicable):** 000289028

**SEC File Number (if applicable):** 801-118267

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:** Shane Yonston<br>**Title:** Principal<br>**Phone:** 888-463-6861

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

/s/Shane Yonston  San Francisco, CA  04-29-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 174

**Form 13F Information Table Value Total:** $143982191

      (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.]

**NONE**

### 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 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 3672210 | 102633 | SH |  | SOLE |  | 102633 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 6619 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 3459 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 330265 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1170 | 6 | SH |  | DFND |  | 1 | 5 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 340338 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 219608 | 30249 | SH |  | SOLE |  | 30249 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1149093 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 91563 | 318 | SH |  | DFND |  | 289 | 30 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2646 | 9 | SH |  | DFND |  | 7 | 2 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 480204 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13924 | 67 | SH |  | DFND |  | 43 | 24 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1172977 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | BBG00W0JTC63 | 2994911 | 49020 | SH |  | SOLE |  | 49020 | 0 | 0 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | BBG00W0JTC63 | 27921 | 457 | SH |  | DFND |  | 457 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 449311 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | BBG01L6XZJS3 | 689322 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 169112 | 666 | SH |  | DFND |  | 621 | 45 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2528491 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1411 | 4 | SH |  | DFND |  | 2 | 2 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 899611 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 7850 | 64 | SH |  | DFND |  | 60 | 3 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2873175 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3171 | 2 | SH |  | DFND |  | 1 | 1 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 949677 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 543823 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 811 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 103474 | 28349 | SH |  | SOLE |  | 28349 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 350 | 96 | SH |  | DFND |  | 34 | 62 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | BBG012C7HRG0 | 21884 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 447961 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1199996 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 50123 | 162 | SH |  | DFND |  | 150 | 12 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 436 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 326625 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 920 | 3 | SH |  | DFND |  | 1 | 2 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 228791 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 33275 | 102 | SH |  | DFND |  | 100 | 2 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 301811 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 266615 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 237736 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 44964 | 580 | SH |  | DFND |  | 558 | 22 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 202041 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 769 | 7 | SH |  | DFND |  | 5 | 2 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 161133 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 425407 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 303684 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 302229 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 137522 | 14476 | SH |  | SOLE |  | 14476 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 555953 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 66 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 233701 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 284270 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 3467 | 4 | SH |  | DFND |  | 1 | 3 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 294013 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 245044 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 654796 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 753380 | 36290 | SH |  | SOLE |  | 36290 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 403 | 21 | SH |  | DFND |  | 0 | 21 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 322014 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 3430 | 42 | SH |  | DFND |  | 15 | 26 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 246728 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 273017 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 937061 | 24653 | SH |  | SOLE |  | 24653 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 217888 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 225292 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 361042 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1253 | 3 | SH |  | DFND |  | 1 | 2 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 458685 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 476 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 1083698 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 54218 | 615 | SH |  | DFND |  | 615 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 11077480 | 125652 | SH |  | SOLE |  | 125652 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 31147 | 685 | SH |  | DFND |  | 685 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 2364986 | 52012 | SH |  | SOLE |  | 52012 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 901487 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 1140896 | 20065 | SH |  | SOLE |  | 20065 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | BBG00D331HK0 | 2530986 | 54651 | SH |  | SOLE |  | 54651 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 67795 | 709 | SH |  | DFND |  | 709 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 11225896 | 117401 | SH |  | SOLE |  | 117401 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 1364 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 200070 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 6015530 | 239997 | SH |  | SOLE |  | 239997 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 59529 | 2375 | SH |  | DFND |  | 2375 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 3430162 | 28304 | SH |  | SOLE |  | 28304 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 8604 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 2223 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 309650 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 528415 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 8054364 | 169667 | SH |  | SOLE |  | 169667 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1569936 | 31405 | SH |  | SOLE |  | 31405 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 211336 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8753 | 30 | SH |  | DFND |  | 27 | 3 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 216796 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 428 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 484423 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 577 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 312863 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 248 | 2 | SH |  | DFND |  | 1 | 1 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 208828 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 42474 | 85 | SH |  | DFND |  | 82 | 3 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1063785 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 241983 | 16654 | SH |  | SOLE |  | 16654 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 308 | 21 | SH |  | DFND |  | 11 | 10 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 326785 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 863 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 285031 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1527321 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 20542 | 55 | SH |  | DFND |  | 31 | 24 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 204285 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 63 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 493011 | 33088 | SH |  | SOLE |  | 33088 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 859 | 58 | SH |  | DFND |  | 21 | 36 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 3534 | 37 | SH |  | DFND |  | 21 | 16 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 297392 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 209831 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 53836 | 592 | SH |  | DFND |  | 592 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 8984970 | 98801 | SH |  | SOLE |  | 98801 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2791621 | 16007 | SH |  | SOLE |  | 16007 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 29252 | 168 | SH |  | DFND |  | 97 | 71 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1331 | 9 | SH |  | DFND |  | 1 | 8 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 203453 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 557517 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 242252 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 47 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 722 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2730896 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 30 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 282587 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 224171 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 934 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 429273 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 940256 | 23029 | SH |  | SOLE |  | 23029 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 7064 | 173 | SH |  | DFND |  | 173 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 12493 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 286001 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 454165 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1096 | 10 | SH |  | DFND |  | 5 | 6 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 15490 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 286573 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 103359 | 3930 | SH |  | DFND |  | 3930 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 13506628 | 513560 | SH |  | SOLE |  | 513560 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 331 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 254691 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 263106 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 9535 | 28 | SH |  | DFND |  | 14 | 14 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2153079 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 135007 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 87 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 240429 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 215027 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 148 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 237754 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1114 | 5 | SH |  | DFND |  | 4 | 1 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 261361 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 3010 | 32 | SH |  | DFND |  | 13 | 20 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 234208 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 881 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 368699 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 100 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 380086 | 15864 | SH |  | SOLE |  | 15864 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 4955513 | 83216 | SH |  | SOLE |  | 83216 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 68071 | 1143 | SH |  | DFND |  | 1138 | 5 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 4444181 | 75917 | SH |  | SOLE |  | 75917 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 27617 | 472 | SH |  | DFND |  | 456 | 16 | 0 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | BBG012THVMS2 | 5620242 | 258046 | SH |  | SOLE |  | 258046 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 15281 | 51 | SH |  | DFND |  | 42 | 9 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1377364 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 192201 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 54 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 507 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 776717 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1120443 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1166177 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |

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