# EDGAR Filing Document

**Accession Number:** 0001463217
**File Stem:** 0001463217-23-000001
**Filing Date:** 2023-2
**Character Count:** 131853
**Document Hash:** 573accdeb4de2a5c845ec92b7b608d10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001463217-23-000001.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001463217-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNITED CAPITAL FINANCIAL ADVISERS, LLC
- **CENTRAL INDEX KEY:** 0001463217
- **IRS NUMBER:** 270493248
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13508
- **FILM NUMBER:** 23632185

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 MACARTHUR BLVD
- **STREET 2:** SUITE 1000
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-999-8500

**MAIL ADDRESS:**
- **STREET 1:** 4000 MACARTHUR BLVD
- **STREET 2:** SUITE 1000
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UNITED CAPITAL FINANCIAL ADVISERS,INC.
- **DATE OF NAME CHANGE:** 20090501

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** UNITED CAPITAL FINANCIAL ADVISERS LLC<br>**Address:** 4000 MACARTHUR BLVD<br>SUITE 1000<br>NEWPORT BEACH, CA 92660

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

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

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

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

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

**Name:** STEVEN SPENCER<br>**Title:** CHIEF COMPIANCE OFFICER<br>**Phone:** 949-999-8500

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

STEVEN SPENCER  NEWPORT BEACH, CA  02-14-2023<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:** 3

**Form 13F Information Table Entry Total:** 1048

**Form 13F Information Table Value Total:** $17830590308

      (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   |
|:---|:---|:---|
|  | GOLDMAN SACHS GROUP INC.               | 028-04981              |
|  | IMD HOLDINGS LLC                       |  |
|  | UNITED CAPITAL FINANCIAL PARTNERS INC. | 028-13541              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh | Common stock | 000375204 |  | 1949900 | 64015 | SH |  | DFND | 123 | 400 | 0 | 63615 |
| Aflac Incorporated | Common stock | 001055102 |  | 22421027 | 311663 | SH |  | DFND | 123 | 1623 | 0 | 310040 |
| AES Corporation | Common stock | 00130H105 |  | 7643311 | 265762 | SH |  | DFND | 123 | 29003 | 0 | 236759 |
| Alerian MLP ETF | Exchange traded fund | 00162Q452 |  | 966813 | 25396 | SH |  | DFND | 123 | 0 | 0 | 25396 |
| ALPS Sector Dividend Dogs ETF | Exchange traded fund | 00162Q858 |  | 17205149 | 334470 | SH |  | DFND | 123 | 2152 | 0 | 332318 |
| AMN Healthcare Services Inc. | Common stock | 001744101 |  | 251189 | 2443 | SH |  | DFND | 123 | 0 | 0 | 2443 |
| AT Inc. | Common stock | 00206R102 |  | 9204356 | 499965 | SH |  | DFND | 123 | 62270 | 0 | 437695 |
| ARK Innovation ETF | Exchange traded fund | 00214Q104 |  | 295544 | 9460 | SH |  | DFND | 123 | 0 | 0 | 9460 |
| Abbott Laboratories | Common stock | 002824100 |  | 60598964 | 551953 | SH |  | DFND | 123 | 30528 | 0 | 521425 |
| AbbVie Inc. | Common stock | 00287Y109 |  | 77695646 | 480760 | SH |  | DFND | 123 | 37006 | 0 | 443754 |
| Activision Blizzard Inc. | Common stock | 00507V109 |  | 3760031 | 49119 | SH |  | DFND | 123 | 25 | 0 | 49094 |
| Adobe Incorporated | Common stock | 00724F101 |  | 49935153 | 148382 | SH |  | DFND | 123 | 3716 | 0 | 144666 |
| AECOM | Common stock | 00766T100 |  | 512217 | 6031 | SH |  | DFND | 123 | 0 | 0 | 6031 |
| Advanced Micro Devices Inc. | Common stock | 007903107 |  | 4629416 | 71475 | SH |  | DFND | 123 | 35 | 0 | 71440 |
| Advanced Drainage Systems Inc. | Common stock | 00790R104 |  | 1965067 | 23973 | SH |  | DFND | 123 | 0 | 0 | 23973 |
| Affirm Holdings Inc. Class A | Common stock | 00827B106 |  | 129385 | 13380 | SH |  | DFND | 123 | 33 | 0 | 13347 |
| Agilent Technologies Inc. | Common stock | 00846U101 |  | 2187107 | 14615 | SH |  | DFND | 123 | 2152 | 0 | 12463 |
| agilon health inc | Common stock | 00857U107 |  | 671311 | 41593 | SH |  | DFND | 123 | 0 | 0 | 41593 |
| Airbnb Inc. Class A | Common stock | 009066101 |  | 3552294 | 41547 | SH |  | DFND | 123 | 631 | 0 | 40916 |
| Air Products and Chemicals Inc. | Common stock | 009158106 |  | 8613316 | 27942 | SH |  | DFND | 123 | 6 | 0 | 27936 |
| Akamai Technologies Inc. | Common stock | 00971T101 |  | 2301306 | 27299 | SH |  | DFND | 123 | 400 | 0 | 26899 |
| Akebia Therapeutics Inc. | Common stock | 00972D105 |  | 5973 | 10299 | SH |  | DFND | 123 | 0 | 0 | 10299 |
| Alamos Gold Inc. | Common stock | 011532108 |  | 316534 | 31309 | SH |  | DFND | 123 | 0 | 0 | 31309 |
| Albemarle Corporation | Common stock | 012653101 |  | 980271 | 4520 | SH |  | DFND | 123 | 0 | 0 | 4520 |
| Alcoa Corporation | Common stock | 013872106 |  | 337524 | 7423 | SH |  | DFND | 123 | 0 | 0 | 7423 |
| Alexandria Real Estate Equities Inc. | Common stock | 015271109 |  | 1119001 | 7682 | SH |  | DFND | 123 | 111 | 0 | 7571 |
| Align Technology Inc. | Common stock | 016255101 |  | 3553454 | 16849 | SH |  | DFND | 123 | 0 | 0 | 16849 |
| Alliant Energy Corp | Common stock | 018802108 |  | 4644873 | 84131 | SH |  | DFND | 123 | 0 | 0 | 84131 |
| AllianceBernstein Holding L.P. | Common stock | 01881G106 |  | 4008459 | 116627 | SH |  | DFND | 123 | 36500 | 0 | 80127 |
| Allstate Corporation | Common stock | 020002101 |  | 1334840 | 9844 | SH |  | DFND | 123 | 371 | 0 | 9473 |
| Alphabet Inc. Class C | Common stock | 02079K107 |  | 90174384 | 1016278 | SH |  | DFND | 123 | 165013 | 0 | 851265 |
| Alphabet Inc. Class A | Common stock | 02079K305 |  | 114350126 | 1296046 | SH |  | DFND | 123 | 63110 | 0 | 1232936 |
| Altria Group Inc | Common stock | 02209S103 |  | 2896831 | 63374 | SH |  | DFND | 123 | 956 | 0 | 62418 |
| Amazon.com Inc. | Common stock | 023135106 |  | 66084806 | 786724 | SH |  | DFND | 123 | 74271 | 0 | 712453 |
| Ameren Corporation | Common stock | 023608102 |  | 238572 | 2683 | SH |  | DFND | 123 | 15 | 0 | 2668 |
| America Movil SAB de CV Sponsored ADR Class L | Common stock | 02364W105 |  | 636903 | 34995 | SH |  | DFND | 123 | 116 | 0 | 34879 |
| Avantis International Equity ETF | Exchange traded fund | 025072703 |  | 242174 | 4553 | SH |  | DFND | 123 | 0 | 0 | 4553 |
| Avantis U.S. Equity ETF | Exchange traded fund | 025072885 |  | 976760 | 14362 | SH |  | DFND | 123 | 0 | 0 | 14362 |
| American Electric Power Company Inc. | Common stock | 025537101 |  | 2494581 | 26273 | SH |  | DFND | 123 | 493 | 0 | 25780 |
| American Express Company | Common stock | 025816109 |  | 22323294 | 151088 | SH |  | DFND | 123 | 31161 | 0 | 119927 |
| Necessity Retail REIT Inc. Class A | Common stock | 02607T109 |  | 83026 | 14001 | SH |  | DFND | 123 | 0 | 0 | 14001 |
| American Homes 4 Rent Class A | Common stock | 02665T306 |  | 685496 | 22744 | SH |  | DFND | 123 | 374 | 0 | 22370 |
| American International Group Inc. | Common stock | 026874784 |  | 14281458 | 225830 | SH |  | DFND | 123 | 41827 | 0 | 184003 |
| American Tower Corporation | Common stock | 03027X100 |  | 29256431 | 138093 | SH |  | DFND | 123 | 29883 | 0 | 108210 |
| American Water Works Company Inc. | Common stock | 030420103 |  | 435948 | 2860 | SH |  | DFND | 123 | 0 | 0 | 2860 |
| AmerisourceBergen Corporation | Common stock | 03073E105 |  | 844284 | 5095 | SH |  | DFND | 123 | 4 | 0 | 5091 |
| Ameriprise Financial Inc. | Common stock | 03076C106 |  | 1853660 | 5953 | SH |  | DFND | 123 | 8 | 0 | 5945 |
| Amgen Inc. | Common stock | 031162100 |  | 34969169 | 133145 | SH |  | DFND | 123 | 3437 | 0 | 129708 |
| Amkor Technology Inc. | Common stock | 031652100 |  | 492046 | 20519 | SH |  | DFND | 123 | 0 | 0 | 20519 |
| Analog Devices Inc. | Common stock | 032654105 |  | 5207412 | 31747 | SH |  | DFND | 123 | 1502 | 0 | 30245 |
| Anheuser-Busch InBev SA/NV Sponsored ADR | Common stock | 03524A108 |  | 819453 | 13648 | SH |  | DFND | 123 | 610 | 0 | 13038 |
| Annaly Capital Management Inc. | Common stock | 035710839 |  | 205983 | 9771 | SH |  | DFND | 123 | 0 | 0 | 9771 |
| Elevance Health Inc. | Common stock | 036752103 |  | 2423951 | 4725 | SH |  | DFND | 123 | 13 | 0 | 4713 |
| Antero Midstream Corp. | Common stock | 03676B102 |  | 1150375 | 106615 | SH |  | DFND | 123 | 0 | 0 | 106615 |
| Apollo Global Management Inc. | Common stock | 03769M106 |  | 848471 | 13301 | SH |  | DFND | 123 | 1182 | 0 | 12119 |
| Apple Inc. | Common stock | 037833100 |  | 458154551 | 3526164 | SH |  | DFND | 123 | 287777 | 0 | 3238387 |
| AppFolio Inc Class A | Common stock | 03783C100 |  | 773595 | 7341 | SH |  | DFND | 123 | 0 | 0 | 7341 |
| Applied Materials Inc. | Common stock | 038222105 |  | 2355576 | 24190 | SH |  | DFND | 123 | 49 | 0 | 24141 |
| Arbor Realty Trust Inc. | Common stock | 038923108 |  | 371696 | 28180 | SH |  | DFND | 123 | 0 | 0 | 28180 |
| Archer-Daniels-Midland Company | Common stock | 039483102 |  | 584551 | 6296 | SH |  | DFND | 123 | 5 | 0 | 6291 |
| Ares Management Corporation | Common stock | 03990B101 |  | 43932330 | 641910 | SH |  | DFND | 123 | 3670 | 0 | 638240 |
| Ares Capital Corporation | Mutual fund | 04010L103 |  | 1191018 | 64484 | SH |  | DFND | 123 | 17500 | 0 | 46984 |
| Arista Networks Inc. | Common stock | 040413106 |  | 316602 | 2609 | SH |  | DFND | 123 | 835 | 0 | 1774 |
| Arrow Electronics Inc. | Common stock | 042735100 |  | 794627 | 7599 | SH |  | DFND | 123 | 1400 | 0 | 6199 |
| Artesian Resources Corporation Class A | Common stock | 043113208 |  | 234379 | 4001 | SH |  | DFND | 123 | 0 | 0 | 4001 |
| Ashland Inc. | Common stock | 044186104 |  | 304677 | 2833 | SH |  | DFND | 123 | 0 | 0 | 2833 |
| Astrazeneca PLC Sponsored ADR | Common stock | 046353108 |  | 2340450 | 34520 | SH |  | DFND | 123 | 512 | 0 | 34008 |
| Atlassian Corp Class A | Common stock | 049468101 |  | 1956065 | 15201 | SH |  | DFND | 123 | 324 | 0 | 14877 |
| Auddia Inc. | Common stock | 05072K107 |  | 227254 | 236723 | SH |  | DFND | 123 | 0 | 0 | 236723 |
| Autodesk Inc. | Common stock | 052769106 |  | 1681083 | 8996 | SH |  | DFND | 123 | 0 | 0 | 8996 |
| Automatic Data Processing Inc. | Common stock | 053015103 |  | 38144654 | 159695 | SH |  | DFND | 123 | 1532 | 0 | 158163 |
| AutoZone Inc. | Common stock | 053332102 |  | 4939759 | 2003 | SH |  | DFND | 123 | 0 | 0 | 2003 |
| AvalonBay Communities Inc. | Common stock | 053484101 |  | 766782 | 4747 | SH |  | DFND | 123 | 73 | 0 | 4674 |
| Avantor Inc. | Common stock | 05352A100 |  | 3125074 | 148178 | SH |  | DFND | 123 | 40354 | 0 | 107824 |
| BP p.l.c. Sponsored ADR | Common stock | 055622104 |  | 3399342 | 97319 | SH |  | DFND | 123 | 834 | 0 | 96485 |
| Ball Corporation | Common stock | 058498106 |  | 16595288 | 324507 | SH |  | DFND | 123 | 63871 | 0 | 260636 |
| Banco Santander S.A. Sponsored ADR | Common stock | 05964H105 |  | 45805 | 15527 | SH |  | DFND | 123 | 2587 | 0 | 12940 |
| Bank of America Corp | Common stock | 060505104 |  | 15655852 | 472701 | SH |  | DFND | 123 | 44653 | 0 | 428048 |
| Bank of Montreal | Common stock | 063671101 |  | 201947 | 2229 | SH |  | DFND | 123 | 16 | 0 | 2213 |
| Bank of New York Mellon Corp | Common stock | 064058100 |  | 881085 | 19356 | SH |  | DFND | 123 | 774 | 0 | 18582 |
| Barrick Gold Corporation | Common stock | 067901108 |  | 289775 | 16867 | SH |  | DFND | 123 | 0 | 0 | 16867 |
| Baxter International Inc. | Common stock | 071813109 |  | 687041 | 13479 | SH |  | DFND | 123 | 25 | 0 | 13454 |
| Becton Dickinson and Company | Common stock | 075887109 |  | 69768198 | 274354 | SH |  | DFND | 123 | 2617 | 0 | 271737 |
| BeiGene Ltd Sponsored ADR | Common stock | 07725L102 |  | 486287 | 2211 | SH |  | DFND | 123 | 17 | 0 | 2194 |
| Berkshire Hathaway Inc. Class A | Common stock | 084670108 |  | 5155821 | 11 | SH |  | DFND | 123 | 0 | 0 | 11 |
| Berkshire Hathaway Inc. Class B | Common stock | 084670702 |  | 121349263 | 392843 | SH |  | DFND | 123 | 28914 | 0 | 363929 |
| BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | Common stock | 088606108 |  | 438416 | 7066 | SH |  | DFND | 123 | 16 | 0 | 7050 |
| BioMarin Pharmaceutical Inc. | Common stock | 09061G101 |  | 515871 | 4985 | SH |  | DFND | 123 | 21 | 0 | 4964 |
| Biogen Inc. | Common stock | 09062X103 |  | 53151425 | 191938 | SH |  | DFND | 123 | 1854 | 0 | 190084 |
| Black Hills Corporation | Common stock | 092113109 |  | 1506342 | 21415 | SH |  | DFND | 123 | 0 | 0 | 21415 |
| BlackRock Inc. | Common stock | 09247X101 |  | 41921253 | 59158 | SH |  | DFND | 123 | 2393 | 0 | 56765 |
| BlackRock MuniAssets Fund Inc | Mutual fund | 09254J102 |  | 222773 | 20589 | SH |  | DFND | 123 | 0 | 0 | 20589 |
| Blackstone Mortgage Trust Inc. Class A | Common stock | 09257W100 |  | 3282882 | 155072 | SH |  | DFND | 123 | 42950 | 0 | 112122 |
| Blackstone Inc. | Common stock | 09260D107 |  | 7718349 | 104035 | SH |  | DFND | 123 | 31600 | 0 | 72435 |
| Blackstone Secured Lending Fund | Mutual fund | 09261X102 |  | 782250 | 35000 | SH |  | DFND | 123 | 6000 | 0 | 29000 |
| Blade Air Mobility Inc. Class A | Common stock | 092667104 |  | 75968 | 21220 | SH |  | DFND | 123 | 0 | 0 | 21220 |
| H Block Inc. | Common stock | 093671105 |  | 863800 | 23659 | SH |  | DFND | 123 | 0 | 0 | 23659 |
| Boeing Company | Common stock | 097023105 |  | 14040201 | 73706 | SH |  | DFND | 123 | 3872 | 0 | 69834 |
| Booking Holdings Inc. | Common stock | 09857L108 |  | 10219485 | 5071 | SH |  | DFND | 123 | 895 | 0 | 4176 |
| BorgWarner Inc. | Common stock | 099724106 |  | 1314071 | 32648 | SH |  | DFND | 123 | 433 | 0 | 32215 |
| Boston Properties Inc. | Common stock | 101121101 |  | 526970 | 7798 | SH |  | DFND | 123 | 118 | 0 | 7680 |
| Boston Scientific Corporation | Common stock | 101137107 |  | 415566 | 8981 | SH |  | DFND | 123 | 91 | 0 | 8890 |
| Bristol-Myers Squibb Company | Common stock | 110122108 |  | 37052961 | 514982 | SH |  | DFND | 123 | 56852 | 0 | 458130 |
| British American Tobacco PLC Sponsored ADR | Common stock | 110448107 |  | 1149648 | 28756 | SH |  | DFND | 123 | 231 | 0 | 28525 |
| Brixmor Property Group Inc. | Common stock | 11120U105 |  | 311803 | 13754 | SH |  | DFND | 123 | 233 | 0 | 13521 |
| Broadridge Financial Solutions Inc. | Common stock | 11133T103 |  | 430437 | 3209 | SH |  | DFND | 123 | 5 | 0 | 3204 |
| Broadmark Realty Capital Inc | Common stock | 11135B100 |  | 142792 | 40110 | SH |  | DFND | 123 | 0 | 0 | 40110 |
| Broadstone Net Lease Inc. | Common stock | 11135E203 |  | 148840538 | 9182020 | SH |  | DFND | 123 | 759935 | 0 | 8422085 |
| Broadcom Inc. | Common stock | 11135F101 |  | 41577238 | 74361 | SH |  | DFND | 123 | 525 | 0 | 73836 |
| Brookfield Corporation | Common stock | 11271J107 |  | 4721512 | 150080 | SH |  | DFND | 123 | 21108 | 0 | 128972 |
| Brookfield Infrastructure Corp. (New York) Class A | Common stock | 11275Q107 |  | 386510 | 9936 | SH |  | DFND | 123 | 786 | 0 | 9150 |
| Brookfield Asset Management Ltd. Class A | Common stock | 113004105 |  | 2064921 | 72024 | SH |  | DFND | 123 | 7532 | 0 | 64492 |
| Brown-Forman Corporation Class A | Common stock | 115637100 |  | 208459 | 3170 | SH |  | DFND | 123 | 0 | 0 | 3170 |
| Brown-Forman Corporation Class B | Common stock | 115637209 |  | 242556 | 3693 | SH |  | DFND | 123 | 0 | 0 | 3693 |
| Builders FirstSource Inc. | Common stock | 12008R107 |  | 332056 | 5118 | SH |  | DFND | 123 | 5 | 0 | 5113 |
| CBRE Global Real Estate Income Fund | Mutual fund | 12504G100 |  | 90803 | 15847 | SH |  | DFND | 123 | 0 | 0 | 15847 |
| CDW Corp. | Common stock | 12514G108 |  | 510025 | 2856 | SH |  | DFND | 123 | 5 | 0 | 2851 |
| CF Industries Holdings Inc. | Common stock | 125269100 |  | 285036 | 3345 | SH |  | DFND | 123 | 0 | 0 | 3345 |
| CGI Inc. Class A | Common stock | 12532H104 |  | 8346199 | 96902 | SH |  | DFND | 123 | 441 | 0 | 96461 |
| C.H. Robinson Worldwide Inc. | Common stock | 12541W209 |  | 42794304 | 467391 | SH |  | DFND | 123 | 3170 | 0 | 464221 |
| Cigna Corporation | Common stock | 125523100 |  | 3187445 | 9620 | SH |  | DFND | 123 | 1070 | 0 | 8550 |
| CME Group Inc. Class A | Common stock | 12572Q105 |  | 37767560 | 224593 | SH |  | DFND | 123 | 16975 | 0 | 207618 |
| CMS Energy Corporation | Common stock | 125896100 |  | 272509 | 4303 | SH |  | DFND | 123 | 10 | 0 | 4293 |
| CSX Corporation | Common stock | 126408103 |  | 5245366 | 169315 | SH |  | DFND | 123 | 78287 | 0 | 91028 |
| CVS Health Corporation | Common stock | 126650100 |  | 58666976 | 629542 | SH |  | DFND | 123 | 58921 | 0 | 570621 |
| Cabot Corporation | Common stock | 127055101 |  | 216829 | 3244 | SH |  | DFND | 123 | 0 | 0 | 3244 |
| Coterra Energy Inc. | Common stock | 127097103 |  | 824912 | 33574 | SH |  | DFND | 123 | 0 | 0 | 33574 |
| CACI International Inc Class A | Common stock | 127190304 |  | 432850 | 1440 | SH |  | DFND | 123 | 0 | 0 | 1440 |
| Cadence Bank | Common stock | 12740C103 |  | 2480771 | 100599 | SH |  | DFND | 123 | 0 | 0 | 100599 |
| Calamos Convertible Opportunities And Income Fund | Mutual fund | 128117108 |  | 209285 | 19913 | SH |  | DFND | 123 | 0 | 0 | 19913 |
| Calamos Convertible And High Income Fund | Mutual fund | 12811P108 |  | 108793 | 10312 | SH |  | DFND | 123 | 0 | 0 | 10312 |
| Camden Property Trust | Common stock | 133131102 |  | 806735 | 7211 | SH |  | DFND | 123 | 120 | 0 | 7091 |
| Campbell Soup Company | Common stock | 134429109 |  | 207535 | 3657 | SH |  | DFND | 123 | 0 | 0 | 3657 |
| Canadian National Railway Company | Common stock | 136375102 |  | 981830 | 8259 | SH |  | DFND | 123 | 2000 | 0 | 6259 |
| Canadian Pacific Railway Limited | Common stock | 13645T100 |  | 478518 | 6415 | SH |  | DFND | 123 | 0 | 0 | 6415 |
| Capital One Financial Corp | Common stock | 14040H105 |  | 8359137 | 89922 | SH |  | DFND | 123 | 16518 | 0 | 73404 |
| Cardinal Health Inc. | Common stock | 14149Y108 |  | 2248407 | 29249 | SH |  | DFND | 123 | 5941 | 0 | 23308 |
| CarMax Inc. | Common stock | 143130102 |  | 4161101 | 68338 | SH |  | DFND | 123 | 306 | 0 | 68032 |
| Carlyle Group Inc | Common stock | 14316J108 |  | 1289834 | 43225 | SH |  | DFND | 123 | 13010 | 0 | 30215 |
| Carrier Global Corp. | Common stock | 14448C104 |  | 3024151 | 73313 | SH |  | DFND | 123 | 2600 | 0 | 70713 |
| Caterpillar Inc. | Common stock | 149123101 |  | 40979235 | 171060 | SH |  | DFND | 123 | 2640 | 0 | 168420 |
| Centene Corporation | Common stock | 15135B101 |  | 3942993 | 48079 | SH |  | DFND | 123 | 3970 | 0 | 44109 |
| CenterPoint Energy Inc. | Common stock | 15189T107 |  | 670933 | 22372 | SH |  | DFND | 123 | 435 | 0 | 21937 |
| Charter Communications Inc. Class A | Common stock | 16119P108 |  | 564602 | 1665 | SH |  | DFND | 123 | 4 | 0 | 1661 |
| Cheniere Energy Inc. | Common stock | 16411R208 |  | 412614 | 2751 | SH |  | DFND | 123 | 0 | 0 | 2751 |
| Chevron Corporation | Common stock | 166764100 |  | 122883374 | 684625 | SH |  | DFND | 123 | 50485 | 0 | 634141 |
| Chipotle Mexican Grill Inc. | Common stock | 169656105 |  | 4102808 | 2957 | SH |  | DFND | 123 | 51 | 0 | 2906 |
| Church  Dwight Co. Inc. | Common stock | 171340102 |  | 978444 | 12138 | SH |  | DFND | 123 | 0 | 0 | 12138 |
| Cincinnati Financial Corporation | Common stock | 172062101 |  | 887926 | 8672 | SH |  | DFND | 123 | 0 | 0 | 8672 |
| CION Investment Corp. | Mutual fund | 17259U204 |  | 106948 | 10969 | SH |  | DFND | 123 | 0 | 0 | 10969 |
| Cisco Systems Inc. | Common stock | 17275R102 |  | 84836578 | 1780785 | SH |  | DFND | 123 | 151349 | 0 | 1629436 |
| Cintas Corporation | Common stock | 172908105 |  | 816981 | 1809 | SH |  | DFND | 123 | 33 | 0 | 1776 |
| Citigroup Inc. | Common stock | 172967424 |  | 4024238 | 88973 | SH |  | DFND | 123 | 12196 | 0 | 76777 |
| Citizens Financial Group Inc. | Common stock | 174610105 |  | 5962626 | 151451 | SH |  | DFND | 123 | 41372 | 0 | 110079 |
| Clearway Energy Inc. Class C | Common stock | 18539C204 |  | 216875 | 6805 | SH |  | DFND | 123 | 0 | 0 | 6805 |
| Cleveland-Cliffs Inc | Common stock | 185899101 |  | 269488 | 16728 | SH |  | DFND | 123 | 0 | 0 | 16728 |
| Clorox Company | Common stock | 189054109 |  | 1069663 | 7622 | SH |  | DFND | 123 | 140 | 0 | 7482 |
| Coca-Cola Company | Common stock | 191216100 |  | 18510072 | 290993 | SH |  | DFND | 123 | 12930 | 0 | 278063 |
| Cognizant Technology Solutions Corporation Class A | Common stock | 192446102 |  | 36139808 | 631925 | SH |  | DFND | 123 | 4583 | 0 | 627343 |
| Coherent Corp. | Common stock | 19247G107 |  | 5882444 | 167591 | SH |  | DFND | 123 | 26855 | 0 | 140736 |
| Colgate-Palmolive Company | Common stock | 194162103 |  | 12676126 | 160885 | SH |  | DFND | 123 | 11428 | 0 | 149457 |
| Comcast Corporation Class A | Common stock | 20030N101 |  | 2849671 | 81489 | SH |  | DFND | 123 | 2116 | 0 | 79373 |
| Comerica Incorporated | Common stock | 200340107 |  | 569361 | 8517 | SH |  | DFND | 123 | 50 | 0 | 8467 |
| Commerce Bancshares Inc. | Common stock | 200525103 |  | 266834 | 3920 | SH |  | DFND | 123 | 0 | 0 | 3920 |
| COMSovereign Holding Corp. | Common stock | 205650203 |  | 11667 | 166667 | SH |  | DFND | 123 | 0 | 0 | 166667 |
| ConocoPhillips | Common stock | 20825C104 |  | 14322860 | 121380 | SH |  | DFND | 123 | 1110 | 0 | 120270 |
| Consolidated Edison Inc. | Common stock | 209115104 |  | 1099870 | 11540 | SH |  | DFND | 123 | 0 | 0 | 11540 |
| Constellation Brands Inc. Class A | Common stock | 21036P108 |  | 439036 | 1894 | SH |  | DFND | 123 | 5 | 0 | 1889 |
| Constellation Energy Corporation | Common stock | 21037T109 |  | 792180 | 9189 | SH |  | DFND | 123 | 5 | 0 | 9184 |
| Cooper Companies Inc. | Common stock | 216648402 |  | 302232 | 914 | SH |  | DFND | 123 | 2 | 0 | 912 |
| Copart Inc. | Common stock | 217204106 |  | 24263752 | 398485 | SH |  | DFND | 123 | 88983 | 0 | 309502 |
| Corning Inc | Common stock | 219350105 |  | 895203 | 28028 | SH |  | DFND | 123 | 4820 | 0 | 23208 |
| Corteva Inc | Common stock | 22052L104 |  | 5981798 | 101766 | SH |  | DFND | 123 | 5774 | 0 | 95992 |
| Costco Wholesale Corporation | Common stock | 22160K105 |  | 99131266 | 217155 | SH |  | DFND | 123 | 18728 | 0 | 198427 |
| CrowdStrike Holdings Inc. Class A | Common stock | 22788C105 |  | 1702859 | 16173 | SH |  | DFND | 123 | 320 | 0 | 15853 |
| Crown Castle Inc. | Common stock | 22822V101 |  | 18883522 | 139218 | SH |  | DFND | 123 | 4107 | 0 | 135111 |
| CubeSmart | Common stock | 229663109 |  | 502163 | 12476 | SH |  | DFND | 123 | 216 | 0 | 12260 |
| Cummins Inc. | Common stock | 231021106 |  | 1153741 | 4762 | SH |  | DFND | 123 | 537 | 0 | 4225 |
| Xtrackers MSCI EAFE Hedged Equity ETF | Exchange traded fund | 233051200 |  | 210106247 | 6518965 | SH |  | DFND | 123 | 17498 | 0 | 6501468 |
| DNP Select Income Fund Inc | Mutual fund | 23325P104 |  | 325457 | 28929 | SH |  | DFND | 123 | 0 | 0 | 28929 |
| D.R. Horton Inc. | Common stock | 23331A109 |  | 16642708 | 186703 | SH |  | DFND | 123 | 5167 | 0 | 181536 |
| DTE Energy Company | Common stock | 233331107 |  | 531375 | 4521 | SH |  | DFND | 123 | 0 | 0 | 4521 |
| Danaher Corporation | Common stock | 235851102 |  | 64114481 | 241559 | SH |  | DFND | 123 | 41937 | 0 | 199622 |
| Dare Bioscience Inc. | Common stock | 23666P101 |  | 13114 | 15800 | SH |  | DFND | 123 | 0 | 0 | 15800 |
| Darden Restaurants Inc. | Common stock | 237194105 |  | 734863 | 5312 | SH |  | DFND | 123 | 0 | 0 | 5312 |
| DaVita Inc. | Common stock | 23918K108 |  | 666878 | 8931 | SH |  | DFND | 123 | 900 | 0 | 8031 |
| Deere  Company | Common stock | 244199105 |  | 30464132 | 71052 | SH |  | DFND | 123 | 15898 | 0 | 55154 |
| Delta Air Lines Inc. | Common stock | 247361702 |  | 858413 | 26123 | SH |  | DFND | 123 | 6015 | 0 | 20108 |
| Devon Energy Corporation | Common stock | 25179M103 |  | 1299864 | 21133 | SH |  | DFND | 123 | 522 | 0 | 20611 |
| DexCom Inc. | Common stock | 252131107 |  | 3347601 | 29562 | SH |  | DFND | 123 | 523 | 0 | 29039 |
| Diageo plc Sponsored ADR | Common stock | 25243Q205 |  | 11767470 | 66039 | SH |  | DFND | 123 | 532 | 0 | 65507 |
| Digital Realty Trust Inc. | Common stock | 253868103 |  | 15812460 | 157699 | SH |  | DFND | 123 | 790 | 0 | 156909 |
| Dimensional U.S. Equity ETF | Exchange traded fund | 25434V401 |  | 5596713 | 134504 | SH |  | DFND | 123 | 0 | 0 | 134504 |
| Dimensional U.S. Small Cap ETF | Exchange traded fund | 25434V500 |  | 5189018 | 101447 | SH |  | DFND | 123 | 0 | 0 | 101447 |
| Dimensional U.S. Targeted Value ETF | Exchange traded fund | 25434V609 |  | 3878519 | 88248 | SH |  | DFND | 123 | 0 | 0 | 88248 |
| Dimensional U.S. Core Equity 2 ETF | Exchange traded fund | 25434V708 |  | 18956199 | 780733 | SH |  | DFND | 123 | 0 | 0 | 780733 |
| Dimensional US Marketwide Value ETF | Exchange traded fund | 25434V724 |  | 9252164 | 276349 | SH |  | DFND | 123 | 0 | 0 | 276349 |
| Dimensional International Value ETF | Exchange traded fund | 25434V807 |  | 1597288 | 52542 | SH |  | DFND | 123 | 0 | 0 | 52542 |
| Direxion Daily Financial Bull 3x Shares | Exchange traded fund | 25459Y694 |  | 266233 | 3620 | SH |  | DFND | 123 | 0 | 0 | 3620 |
| Walt Disney Company | Common stock | 254687106 |  | 62126683 | 715086 | SH |  | DFND | 123 | 17015 | 0 | 698071 |
| Discover Financial Services | Common stock | 254709108 |  | 832741 | 8512 | SH |  | DFND | 123 | 605 | 0 | 7907 |
| Dollar General Corporation | Common stock | 256677105 |  | 36244411 | 147185 | SH |  | DFND | 123 | 2123 | 0 | 145062 |
| Dollar Tree Inc. | Common stock | 256746108 |  | 225172 | 1592 | SH |  | DFND | 123 | 8 | 0 | 1584 |
| Dominion Energy Inc | Common stock | 25746U109 |  | 2182333 | 35589 | SH |  | DFND | 123 | 234 | 0 | 35355 |
| Domino's Pizza Inc. | Common stock | 25754A201 |  | 2032329 | 5867 | SH |  | DFND | 123 | 0 | 0 | 5867 |
| DoorDash Inc. Class A | Common stock | 25809K105 |  | 1705191 | 34928 | SH |  | DFND | 123 | 10 | 0 | 34918 |
| Dover Corporation | Common stock | 260003108 |  | 4626711 | 34168 | SH |  | DFND | 123 | 753 | 0 | 33415 |
| Dow Inc. | Common stock | 260557103 |  | 6998491 | 138887 | SH |  | DFND | 123 | 29001 | 0 | 109886 |
| Dropbox Inc. Class A | Common stock | 26210C104 |  | 229440 | 10252 | SH |  | DFND | 123 | 0 | 0 | 10252 |
| Duke Energy Corporation | Common stock | 26441C204 |  | 4246622 | 41233 | SH |  | DFND | 123 | 1532 | 0 | 39702 |
| DuPont de Nemours Inc. | Common stock | 26614N102 |  | 4262390 | 62107 | SH |  | DFND | 123 | 6845 | 0 | 55262 |
| Doximity Inc. Class A | Common stock | 26622P107 |  | 4791145 | 142764 | SH |  | DFND | 123 | 5537 | 0 | 137227 |
| EOG Resources Inc. | Common stock | 26875P101 |  | 23533991 | 181702 | SH |  | DFND | 123 | 4889 | 0 | 176813 |
| Eagle Bancorp Inc. | Common stock | 268948106 |  | 1212410 | 27511 | SH |  | DFND | 123 | 23500 | 0 | 4011 |
| First Eagle Alternative Capital BDC Inc. | Mutual fund | 26943B100 |  | 889450 | 208791 | SH |  | DFND | 123 | 0 | 0 | 208791 |
| Eagle Materials Inc. | Common stock | 26969P108 |  | 241388 | 1817 | SH |  | DFND | 123 | 0 | 0 | 1817 |
| East West Bancorp Inc. | Common stock | 27579R104 |  | 294178 | 4464 | SH |  | DFND | 123 | 0 | 0 | 4464 |
| EastGroup Properties Inc. | Common stock | 277276101 |  | 837575 | 5657 | SH |  | DFND | 123 | 2115 | 0 | 3542 |
| Eastman Chemical Company | Common stock | 277432100 |  | 764884 | 9392 | SH |  | DFND | 123 | 3456 | 0 | 5936 |
| Eaton Vance Municipal Bond Fund | Mutual fund | 27827X101 |  | 162531 | 15643 | SH |  | DFND | 123 | 0 | 0 | 15643 |
| Eaton Vance National Municipal Opportunities Trust | Mutual fund | 27829L105 |  | 201793 | 12282 | SH |  | DFND | 123 | 0 | 0 | 12282 |
| eBay Inc. | Common stock | 278642103 |  | 261973 | 6317 | SH |  | DFND | 123 | 35 | 0 | 6282 |
| Ecolab Inc. | Common stock | 278865100 |  | 4511341 | 30993 | SH |  | DFND | 123 | 985 | 0 | 30008 |
| Edison International | Common stock | 281020107 |  | 268922 | 4227 | SH |  | DFND | 123 | 10 | 0 | 4217 |
| Edwards Lifesciences Corporation | Common stock | 28176E108 |  | 2780192 | 37263 | SH |  | DFND | 123 | 3820 | 0 | 33443 |
| Embecta Corporation | Common stock | 29082K105 |  | 271141 | 10721 | SH |  | DFND | 123 | 6 | 0 | 10715 |
| Emerson Electric Co. | Common stock | 291011104 |  | 30628423 | 318847 | SH |  | DFND | 123 | 13043 | 0 | 305804 |
| Enbridge Inc. | Common stock | 29250N105 |  | 971402 | 24844 | SH |  | DFND | 123 | 2152 | 0 | 22692 |
| Energy Transfer LP | Common stock | 29273V100 |  | 2250995 | 189637 | SH |  | DFND | 123 | 33492 | 0 | 156145 |
| Entergy Corporation | Common stock | 29364G103 |  | 970875 | 8630 | SH |  | DFND | 123 | 0 | 0 | 8630 |
| Enterprise Products Partners L.P. | Common stock | 293792107 |  | 15300322 | 634342 | SH |  | DFND | 123 | 106666 | 0 | 527676 |
| Equifax Inc. | Common stock | 294429105 |  | 279789 | 1440 | SH |  | DFND | 123 | 20 | 0 | 1420 |
| Equinix Inc. | Common stock | 29444U700 |  | 2500060 | 3817 | SH |  | DFND | 123 | 64 | 0 | 3753 |
| Equinor ASA Sponsored ADR | Common stock | 29446M102 |  | 537436 | 15008 | SH |  | DFND | 123 | 0 | 0 | 15008 |
| Equity Commonwealth 6.5  Cum Conv Pfd Registered Shs Series -D- | Convertible preferred | 294628201 |  | 1514273 | 60450 | SH |  | DFND | 123 | 7000 | 0 | 53450 |
| Equity LifeStyle Properties Inc. | Common stock | 29472R108 |  | 740854 | 11468 | SH |  | DFND | 123 | 168 | 0 | 11300 |
| Equity Residential | Common stock | 29476L107 |  | 1097262 | 18598 | SH |  | DFND | 123 | 337 | 0 | 18261 |
| Essential Utilities Inc. | Common stock | 29670G102 |  | 658054 | 13787 | SH |  | DFND | 123 | 0 | 0 | 13787 |
| Essex Property Trust Inc. | Common stock | 297178105 |  | 753331 | 3555 | SH |  | DFND | 123 | 67 | 0 | 3488 |
| Evans Bancorp Inc. | Common stock | 29911Q208 |  | 240717 | 6438 | SH |  | DFND | 123 | 0 | 0 | 6438 |
| Eversource Energy | Common stock | 30040W108 |  | 430982 | 5141 | SH |  | DFND | 123 | 10 | 0 | 5131 |
| Exelon Corporation | Common stock | 30161N101 |  | 1272788 | 29442 | SH |  | DFND | 123 | 43 | 0 | 29399 |
| F Annuities  Life Inc | Common stock | 30190A104 |  | 477839 | 23880 | SH |  | DFND | 123 | 265 | 0 | 23615 |
| Expeditors International of Washington Inc. | Common stock | 302130109 |  | 1018858 | 9804 | SH |  | DFND | 123 | 0 | 0 | 9804 |
| Extra Space Storage Inc. | Common stock | 30225T102 |  | 1033819 | 7024 | SH |  | DFND | 123 | 108 | 0 | 6916 |
| Exxon Mobil Corporation | Common stock | 30231G102 |  | 120269203 | 1090383 | SH |  | DFND | 123 | 12078 | 0 | 1078305 |
| FS KKR Capital Corp. | Mutual fund | 302635206 |  | 486255 | 27786 | SH |  | DFND | 123 | 0 | 0 | 27786 |
| Meta Platforms Inc. Class A | Common stock | 30303M102 |  | 16346858 | 135839 | SH |  | DFND | 123 | 19777 | 0 | 116062 |
| Fastenal Company | Common stock | 311900104 |  | 309946 | 6550 | SH |  | DFND | 123 | 2005 | 0 | 4545 |
| Federal Realty Investment Trust | Common stock | 313745101 |  | 755863 | 7481 | SH |  | DFND | 123 | 90 | 0 | 7391 |
| FedEx Corporation | Common stock | 31428X106 |  | 3442243 | 19874 | SH |  | DFND | 123 | 3443 | 0 | 16431 |
| F5 Inc. | Common stock | 315616102 |  | 10766694 | 75024 | SH |  | DFND | 123 | 17886 | 0 | 57138 |
| Fidelity MSCI Information Technology Index ETF | Exchange traded fund | 316092808 |  | 477124 | 5048 | SH |  | DFND | 123 | 1430 | 0 | 3619 |
| Fidelity Corporate Bond ETF | Exchange traded fund | 316188101 |  | 228684 | 5100 | SH |  | DFND | 123 | 0 | 0 | 5100 |
| Fidelity National Information Services Inc. | Common stock | 31620M106 |  | 21211127 | 312618 | SH |  | DFND | 123 | 3277 | 0 | 309341 |
| Fidelity National Financial Inc. - FNF Group | Common stock | 31620R303 |  | 13733825 | 365067 | SH |  | DFND | 123 | 3723 | 0 | 361344 |
| Fifth Third Bancorp | Common stock | 316773100 |  | 423381 | 12904 | SH |  | DFND | 123 | 4595 | 0 | 8309 |
| First Citizens BancShares Inc. Class A | Common stock | 31946M103 |  | 262393 | 346 | SH |  | DFND | 123 | 1 | 0 | 345 |
| First Horizon Corporation | Common stock | 320517105 |  | 1053404 | 42996 | SH |  | DFND | 123 | 0 | 0 | 42996 |
| First Industrial Realty Trust Inc. | Common stock | 32054K103 |  | 287244 | 5952 | SH |  | DFND | 123 | 91 | 0 | 5861 |
| First Republic Bank | Common stock | 33616C100 |  | 941585 | 7725 | SH |  | DFND | 123 | 115 | 0 | 7610 |
| First Trust NYSE Arca Biotechnology Index Fund | Exchange traded fund | 33733E203 |  | 2125761 | 13792 | SH |  | DFND | 123 | 610 | 0 | 13182 |
| First Trust Dow Jones Internet Index Fund | Exchange traded fund | 33733E302 |  | 25445733 | 206624 | SH |  | DFND | 123 | 930 | 0 | 205694 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund | Exchange traded fund | 33733E500 |  | 259403 | 5497 | SH |  | DFND | 123 | 0 | 0 | 5497 |
| First Trust Nasdaq-100 Equal Weighted Index Fund | Exchange traded fund | 337344105 |  | 220482 | 2483 | SH |  | DFND | 123 | 45 | 0 | 2438 |
| First Trust NASDAQ-100 Technology Sector Index Fund | Exchange traded fund | 337345102 |  | 905719 | 8606 | SH |  | DFND | 123 | 0 | 0 | 8606 |
| First Trust Value Line Dividend Index Fund | Exchange traded fund | 33734H106 |  | 890750 | 22319 | SH |  | DFND | 123 | 0 | 0 | 22319 |
| First Trust Large Cap Core AlphaDEX Fund | Exchange traded fund | 33734K109 |  | 339817 | 4244 | SH |  | DFND | 123 | 0 | 0 | 4244 |
| First Trust Financials AlphaDEX Fund | Exchange traded fund | 33734X135 |  | 642376 | 15683 | SH |  | DFND | 123 | 0 | 0 | 15683 |
| First Trust Health Care AlphaDEX Fund | Exchange traded fund | 33734X143 |  | 699460 | 6433 | SH |  | DFND | 123 | 0 | 0 | 6433 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | Exchange traded fund | 33734X150 |  | 322063 | 6252 | SH |  | DFND | 123 | 0 | 0 | 6252 |
| First Trust Technology AlphaDEX Fund | Exchange traded fund | 33734X176 |  | 325833 | 3559 | SH |  | DFND | 123 | 0 | 0 | 3559 |
| First Trust NASDAQ Cybersecurity ETF | Exchange traded fund | 33734X846 |  | 261632 | 6759 | SH |  | DFND | 123 | 0 | 0 | 6759 |
| First Trust North American Energy Infrastructure Fund | Exchange traded fund | 33738D101 |  | 382094 | 14316 | SH |  | DFND | 123 | 0 | 0 | 14316 |
| First Trust Senior Loan Fund | Exchange traded fund | 33738D309 |  | 14418126 | 323349 | SH |  | DFND | 123 | 3430 | 0 | 319919 |
| First Trust NASDAQ Technology Dividend Index Fund | Exchange traded fund | 33738R118 |  | 6381744 | 133565 | SH |  | DFND | 123 | 596 | 0 | 132969 |
| First Trust Dorsey Wright Focus 5 ETF | Exchange traded fund | 33738R605 |  | 845537 | 18164 | SH |  | DFND | 123 | 0 | 0 | 18164 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | Exchange traded fund | 33738R878 |  | 324110 | 9255 | SH |  | DFND | 123 | 0 | 0 | 9255 |
| First Trust Preferred Securities  Income ETF | Exchange traded fund | 33739E108 |  | 799956 | 47616 | SH |  | DFND | 123 | 6946 | 0 | 40670 |
| First Trust Low Duration Opportunities ETF | Exchange traded fund | 33739Q200 |  | 40716473 | 858816 | SH |  | DFND | 123 | 8139 | 0 | 850677 |
| First Trust Enhanced Short Maturity ETF | Exchange traded fund | 33739Q408 |  | 40090343 | 674467 | SH |  | DFND | 123 | 6972 | 0 | 667495 |
| First Trust Dorsey Wright Momentum  Low Volatility ETF | Exchange traded fund | 33741L108 |  | 799543 | 30424 | SH |  | DFND | 123 | 0 | 0 | 30424 |
| FirstService Corp | Common stock | 33767E202 |  | 28510522 | 232644 | SH |  | DFND | 123 | 1625 | 0 | 231019 |
| Fiserv Inc. | Common stock | 337738108 |  | 2849973 | 28198 | SH |  | DFND | 123 | 4015 | 0 | 24183 |
| FirstEnergy Corp. | Common stock | 337932107 |  | 649273 | 15481 | SH |  | DFND | 123 | 1970 | 0 | 13511 |
| Five Below Inc. | Common stock | 33829M101 |  | 518052 | 2929 | SH |  | DFND | 123 | 0 | 0 | 2929 |
| FlexShares Quality Dividend Index Fund | Exchange traded fund | 33939L860 |  | 450887 | 8572 | SH |  | DFND | 123 | 0 | 0 | 8572 |
| Ford Motor Company | Common stock | 345370860 |  | 1174753 | 101011 | SH |  | DFND | 123 | 21949 | 0 | 79062 |
| Fortis Inc. | Common stock | 349553107 |  | 263583 | 6583 | SH |  | DFND | 123 | 0 | 0 | 6583 |
| Fortinet Inc. | Common stock | 34959E109 |  | 593207 | 12134 | SH |  | DFND | 123 | 23 | 0 | 12111 |
| Fortive Corp. | Common stock | 34959J108 |  | 694157 | 10804 | SH |  | DFND | 123 | 1750 | 0 | 9054 |
| Fortune Brands Innovations Inc. | Common stock | 34964C106 |  | 320273 | 5608 | SH |  | DFND | 123 | 2322 | 0 | 3286 |
| Franco-Nevada Corporation | Common stock | 351858105 |  | 1403287 | 10282 | SH |  | DFND | 123 | 0 | 0 | 10282 |
| Franklin BSP Realty Trust Inc. | Common stock | 35243J101 |  | 2307648 | 178887 | SH |  | DFND | 123 | 0 | 0 | 178887 |
| Franklin Resources Inc. | Common stock | 354613101 |  | 299575 | 11356 | SH |  | DFND | 123 | 25 | 0 | 11331 |
| Freeport-McMoRan Inc. | Common stock | 35671D857 |  | 4778119 | 125740 | SH |  | DFND | 123 | 870 | 0 | 124870 |
| GXO Logistics Inc | Common stock | 36262G101 |  | 7930962 | 185780 | SH |  | DFND | 123 | 30335 | 0 | 155445 |
| Arthur J. Gallagher  Co. | Common stock | 363576109 |  | 36712782 | 194721 | SH |  | DFND | 123 | 1181 | 0 | 193540 |
| Gartner Inc. | Common stock | 366651107 |  | 1692129 | 5034 | SH |  | DFND | 123 | 5 | 0 | 5029 |
| Generac Holdings Inc. | Common stock | 368736104 |  | 1489063 | 14793 | SH |  | DFND | 123 | 631 | 0 | 14162 |
| General American Investors Co Inc | Mutual fund | 368802104 |  | 211839 | 5860 | SH |  | DFND | 123 | 0 | 0 | 5860 |
| General Dynamics Corporation | Common stock | 369550108 |  | 56408007 | 227351 | SH |  | DFND | 123 | 1706 | 0 | 225645 |
| General Electric Company | Common stock | 369604301 |  | 3623852 | 43249 | SH |  | DFND | 123 | 2582 | 0 | 40667 |
| General Mills Inc. | Common stock | 370334104 |  | 27235117 | 324808 | SH |  | DFND | 123 | 5304 | 0 | 319504 |
| General Motors Company | Common stock | 37045V100 |  | 2982702 | 88665 | SH |  | DFND | 123 | 11299 | 0 | 77366 |
| Genmab A/S Sponsored ADR | Common stock | 372303206 |  | 1319713 | 31140 | SH |  | DFND | 123 | 176 | 0 | 30964 |
| Genuine Parts Company | Common stock | 372460105 |  | 1294427 | 7460 | SH |  | DFND | 123 | 361 | 0 | 7099 |
| Gilead Sciences Inc. | Common stock | 375558103 |  | 59567340 | 693854 | SH |  | DFND | 123 | 4301 | 0 | 689552 |
| Gladstone Capital Corporation | Mutual fund | 376535100 |  | 327080 | 34000 | SH |  | DFND | 123 | 0 | 0 | 34000 |
| Gladstone Commercial Corporation | Common stock | 376536108 |  | 3688988 | 199405 | SH |  | DFND | 123 | 35500 | 0 | 163905 |
| GSK plc Sponsored ADR | Common stock | 37733W204 |  | 13031362 | 370841 | SH |  | DFND | 123 | 2049 | 0 | 368792 |
| Global X FinTech ETF | Exchange traded fund | 37954Y814 |  | 231996 | 12052 | SH |  | DFND | 123 | 0 | 0 | 12052 |
| Goldman Sachs Group Inc. | Common stock | 38141G104 |  | 503590 | 1467 | SH |  | DFND | 123 | 0 | 0 | 1467 |
| Goldman Sachs Access Ultra Short Bond ETF | Exchange traded fund | 381430230 |  | 2048513 | 41334 | SH |  | DFND | 123 | 0 | 0 | 41334 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | Exchange traded fund | 381430479 |  | 201819 | 4565 | SH |  | DFND | 123 | 0 | 0 | 4565 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Exchange traded fund | 381430503 |  | 317081 | 4165 | SH |  | DFND | 123 | 0 | 0 | 4165 |
| Goldman Sachs Access Treasury 0-1 Year ETF | Exchange traded fund | 381430529 |  | 904469 | 9071 | SH |  | DFND | 123 | 0 | 0 | 9071 |
| Golub Capital BDC Inc. | Mutual fund | 38173M102 |  | 2759718 | 209705 | SH |  | DFND | 123 | 49385 | 0 | 160320 |
| W.W. Grainger Inc. | Common stock | 384802104 |  | 2736194 | 4919 | SH |  | DFND | 123 | 1 | 0 | 4918 |
| HCA Healthcare Inc | Common stock | 40412C101 |  | 2848330 | 11870 | SH |  | DFND | 123 | 474 | 0 | 11396 |
| HDFC Bank Limited Sponsored ADR | Common stock | 40415F101 |  | 12380262 | 180972 | SH |  | DFND | 123 | 1649 | 0 | 179323 |
| HP Inc. | Common stock | 40434L105 |  | 1310922 | 48788 | SH |  | DFND | 123 | 9655 | 0 | 39133 |
| Haleon PLC Sponsored ADR | Common stock | 405552100 |  | 86264 | 10783 | SH |  | DFND | 123 | 0 | 0 | 10783 |
| Halliburton Company | Common stock | 406216101 |  | 1552778 | 39461 | SH |  | DFND | 123 | 25 | 0 | 39436 |
| Halozyme Therapeutics Inc. | Common stock | 40637H109 |  | 515514 | 9060 | SH |  | DFND | 123 | 0 | 0 | 9060 |
| Hartford Financial Services Group Inc. | Common stock | 416515104 |  | 1381843 | 18223 | SH |  | DFND | 123 | 187 | 0 | 18036 |
| Healthcare Realty Trust Incorporated Class A | Common stock | 42226K105 |  | 275318 | 14287 | SH |  | DFND | 123 | 181 | 0 | 14106 |
| Heartland Financial USA Inc. | Common stock | 42234Q102 |  | 802144 | 17206 | SH |  | DFND | 123 | 0 | 0 | 17206 |
| Helmerich  Payne Inc. | Common stock | 423452101 |  | 438843 | 8853 | SH |  | DFND | 123 | 0 | 0 | 8853 |
| Jack Henry  Associates Inc. | Common stock | 426281101 |  | 31234485 | 177913 | SH |  | DFND | 123 | 1139 | 0 | 176774 |
| Hercules Capital Inc. | Common stock | 427096508 |  | 137274 | 10384 | SH |  | DFND | 123 | 1 | 0 | 10383 |
| Hershey Company | Common stock | 427866108 |  | 784778 | 3389 | SH |  | DFND | 123 | 0 | 0 | 3389 |
| Hewlett Packard Enterprise Co. | Common stock | 42824C109 |  | 219247 | 13737 | SH |  | DFND | 123 | 55 | 0 | 13682 |
| Hilton Worldwide Holdings Inc | Common stock | 43300A203 |  | 352797 | 2792 | SH |  | DFND | 123 | 9 | 0 | 2783 |
| Holly Energy Partners L.P. | Common stock | 435763107 |  | 315288 | 17400 | SH |  | DFND | 123 | 3000 | 0 | 14400 |
| Home BancShares Inc. | Common stock | 436893200 |  | 398597 | 17490 | SH |  | DFND | 123 | 0 | 0 | 17490 |
| Home Depot Inc. | Common stock | 437076102 |  | 141392421 | 447643 | SH |  | DFND | 123 | 11395 | 0 | 436248 |
| Honeywell International Inc. | Common stock | 438516106 |  | 12143471 | 56666 | SH |  | DFND | 123 | 1157 | 0 | 55509 |
| Host Hotels  Resorts Inc. | Common stock | 44107P104 |  | 355427 | 22145 | SH |  | DFND | 123 | 0 | 0 | 22145 |
| Humana Inc. | Common stock | 444859102 |  | 2758606 | 5386 | SH |  | DFND | 123 | 135 | 0 | 5251 |
| Huntington Bancshares Incorporated | Common stock | 446150104 |  | 588767 | 41757 | SH |  | DFND | 123 | 16001 | 0 | 25756 |
| ICC Holdings Inc. | Common stock | 44931Q104 |  | 311600 | 20000 | SH |  | DFND | 123 | 0 | 0 | 20000 |
| IDEXX Laboratories Inc. | Common stock | 45168D104 |  | 3038146 | 7447 | SH |  | DFND | 123 | 2 | 0 | 7445 |
| Illinois Tool Works Inc. | Common stock | 452308109 |  | 25277189 | 114740 | SH |  | DFND | 123 | 2674 | 0 | 112066 |
| Illumina Inc. | Common stock | 452327109 |  | 2785709 | 13777 | SH |  | DFND | 123 | 2900 | 0 | 10877 |
| Incyte Corporation | Common stock | 45337C102 |  | 755450 | 9406 | SH |  | DFND | 123 | 0 | 0 | 9406 |
| Independence Realty Trust Inc. | Common stock | 45378A106 |  | 1130246 | 67037 | SH |  | DFND | 123 | 0 | 0 | 67037 |
| Independent Bank Group Inc. | Common stock | 45384B106 |  | 204993 | 3412 | SH |  | DFND | 123 | 0 | 0 | 3412 |
| IQ Hedge Multi-Strategy Tracker ETF | Exchange traded fund | 45409B107 |  | 342450 | 12033 | SH |  | DFND | 123 | 3640 | 0 | 8393 |
| INDUS Realty Trust Inc. | Common stock | 45580R103 |  | 338317 | 5329 | SH |  | DFND | 123 | 0 | 0 | 5329 |
| ING Groep NV Sponsored ADR | Common stock | 456837103 |  | 422238 | 34695 | SH |  | DFND | 123 | 1136 | 0 | 33559 |
| Ingersoll Rand Inc. | Common stock | 45687V106 |  | 235804 | 4513 | SH |  | DFND | 123 | 20 | 0 | 4493 |
| Ingredion Incorporated | Common stock | 457187102 |  | 552619 | 5643 | SH |  | DFND | 123 | 100 | 0 | 5543 |
| Intel Corporation | Common stock | 458140100 |  | 9993213 | 378101 | SH |  | DFND | 123 | 13372 | 0 | 364729 |
| Intapp Inc. | Common stock | 45827U109 |  | 6678309 | 267775 | SH |  | DFND | 123 | 0 | 0 | 267775 |
| Intercontinental Exchange Inc. | Common stock | 45866F104 |  | 1793957 | 17487 | SH |  | DFND | 123 | 542 | 0 | 16945 |
| International Business Machines Corporation | Common stock | 459200101 |  | 19253215 | 136654 | SH |  | DFND | 123 | 14628 | 0 | 122026 |
| International Flavors  Fragrances Inc. | Common stock | 459506101 |  | 39673736 | 378422 | SH |  | DFND | 123 | 4536 | 0 | 373886 |
| International Paper Company | Common stock | 460146103 |  | 367395 | 10609 | SH |  | DFND | 123 | 3000 | 0 | 7609 |
| Interpublic Group of Companies Inc. | Common stock | 460690100 |  | 628731 | 18875 | SH |  | DFND | 123 | 10 | 0 | 18865 |
| Invesco QQQ Trust | Exchange traded fund | 46090E103 |  | 31660817 | 118900 | SH |  | DFND | 123 | 1452 | 0 | 117448 |
| Intuit Inc. | Common stock | 461202103 |  | 30087884 | 77303 | SH |  | DFND | 123 | 829 | 0 | 76474 |
| Intuitive Surgical Inc. | Common stock | 46120E602 |  | 36032646 | 135793 | SH |  | DFND | 123 | 6785 | 0 | 129008 |
| Intrusion Inc. | Common stock | 46121E205 |  | 2075962 | 656950 | SH |  | DFND | 123 | 382350 | 0 | 274600 |
| Invesco Senior Income Trust | Mutual fund | 46131H107 |  | 57852 | 15105 | SH |  | DFND | 123 | 0 | 0 | 15105 |
| Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trust | Mutual fund | 46132X101 |  | 129742 | 20792 | SH |  | DFND | 123 | 0 | 0 | 20792 |
| Invesco Aerospace  Defense ETF | Exchange traded fund | 46137V100 |  | 341864 | 4361 | SH |  | DFND | 123 | 0 | 0 | 4361 |
| Invesco Water Resources ETF | Exchange traded fund | 46137V142 |  | 469964 | 9118 | SH |  | DFND | 123 | 505 | 0 | 8613 |
| Invesco S 500 Quality ETF | Exchange traded fund | 46137V241 |  | 209901 | 4770 | SH |  | DFND | 123 | 0 | 0 | 4770 |
| Invesco S 500 Equal Weight Utilities ETF | Exchange traded fund | 46137V274 |  | 526439 | 4525 | SH |  | DFND | 123 | 0 | 0 | 4525 |
| Invesco S 500 Equal Weight ETF | Exchange traded fund | 46137V357 |  | 4677162 | 33113 | SH |  | DFND | 123 | 3285 | 0 | 29828 |
| Invesco S 500 Equal Weight Consumer Discretionary ETF | Exchange traded fund | 46137V381 |  | 201421 | 1710 | SH |  | DFND | 123 | 0 | 0 | 1710 |
| Invesco High Yield Equity Dividend Achievers ETF | Exchange traded fund | 46137V563 |  | 29084706 | 1405737 | SH |  | DFND | 123 | 7256 | 0 | 1398481 |
| Invesco Global Listed Private Equity ETF | Exchange traded fund | 46137V589 |  | 191594 | 20296 | SH |  | DFND | 123 | 0 | 0 | 20296 |
| Invesco FTSE RAFI US 1000 ETF | Exchange traded fund | 46137V613 |  | 338801 | 2184 | SH |  | DFND | 123 | 0 | 0 | 2184 |
| Invesco Dynamic Pharmaceuticals ETF | Exchange traded fund | 46137V662 |  | 235800 | 3000 | SH |  | DFND | 123 | 0 | 0 | 3000 |
| Invesco Dynamic Large Cap Growth ETF | Exchange traded fund | 46137V746 |  | 23192008 | 388216 | SH |  | DFND | 123 | 1862 | 0 | 386354 |
| Invesco DWA Momentum ETF | Exchange traded fund | 46137V837 |  | 352195 | 4957 | SH |  | DFND | 123 | 0 | 0 | 4957 |
| Invesco S MidCap Low Volatility ETF | Exchange traded fund | 46138E198 |  | 1291816 | 24151 | SH |  | DFND | 123 | 0 | 0 | 24151 |
| Invesco S 500 Low Volatility ETF | Exchange traded fund | 46138E354 |  | 1628070 | 25478 | SH |  | DFND | 123 | 0 | 0 | 25478 |
| Invesco Preferred ETF | Exchange traded fund | 46138E511 |  | 190799 | 17066 | SH |  | DFND | 123 | 0 | 0 | 17066 |
| Invesco KBW Premium Yield Equity REIT ETF | Exchange traded fund | 46138E594 |  | 1044761 | 53605 | SH |  | DFND | 123 | 0 | 0 | 53605 |
| Invesco DWA SmallCap Momentum ETF | Exchange traded fund | 46138E842 |  | 232832 | 3200 | SH |  | DFND | 123 | 0 | 0 | 3200 |
| Invesco Senior Loan ETF | Exchange traded fund | 46138G508 |  | 822164 | 40047 | SH |  | DFND | 123 | 0 | 0 | 40047 |
| Invesco Variable Rate Preferred ETF | Exchange traded fund | 46138G870 |  | 357128 | 15950 | SH |  | DFND | 123 | 2042 | 0 | 13908 |
| Invesco Treasury Collateral ETF | Exchange traded fund | 46138G888 |  | 236910 | 2249 | SH |  | DFND | 123 | 1945 | 0 | 304 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | Exchange traded fund | 46138J817 |  | 306268 | 13852 | SH |  | DFND | 123 | 0 | 0 | 13852 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | Exchange traded fund | 46138J833 |  | 13536799 | 611971 | SH |  | DFND | 123 | 1539 | 0 | 610432 |
| Invesco BulletShares 2024 Corporate Bond ETF | Exchange traded fund | 46138J841 |  | 209797 | 10239 | SH |  | DFND | 123 | 0 | 0 | 10239 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | Exchange traded fund | 46138J858 |  | 19591751 | 840487 | SH |  | DFND | 123 | 2195 | 0 | 838292 |
| Invesco Bulletshares 2023 Corporate Bond ETF | Exchange traded fund | 46138J866 |  | 266929 | 12723 | SH |  | DFND | 123 | 1500 | 0 | 11223 |
| Invitation Homes Inc. | Common stock | 46187W107 |  | 999813 | 33732 | SH |  | DFND | 123 | 553 | 0 | 33179 |
| IQVIA Holdings Inc | Common stock | 46266C105 |  | 488048 | 2382 | SH |  | DFND | 123 | 1950 | 0 | 432 |
| Iron Mountain Inc. | Common stock | 46284V101 |  | 11664261 | 233987 | SH |  | DFND | 123 | 56629 | 0 | 177358 |
| iShares Gold Trust | Exchange traded fund | 464285204 |  | 1598681 | 46218 | SH |  | DFND | 123 | 1829 | 0 | 44389 |
| iShares Emerging Markets Dividend ETF | Exchange traded fund | 464286319 |  | 12041774 | 499244 | SH |  | DFND | 123 | 3381 | 0 | 495863 |
| iShares MSCI Global Min Vol Factor ETF | Exchange traded fund | 464286525 |  | 2431851 | 25593 | SH |  | DFND | 123 | 353 | 0 | 25240 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | Exchange traded fund | 464286533 |  | 2964068 | 55873 | SH |  | DFND | 123 | 1880 | 0 | 53993 |
| iShares MSCI Switzerland ETF | Exchange traded fund | 464286749 |  | 216485 | 5163 | SH |  | DFND | 123 | 0 | 0 | 5163 |
| iShares S 100 ETF | Exchange traded fund | 464287101 |  | 13719805 | 80435 | SH |  | DFND | 123 | 1040 | 0 | 79395 |
| iShares Core S Total U.S. Stock Market ETF | Exchange traded fund | 464287150 |  | 41404483 | 488260 | SH |  | DFND | 123 | 838 | 0 | 487423 |
| iShares Select Dividend ETF | Exchange traded fund | 464287168 |  | 8345234 | 69198 | SH |  | DFND | 123 | 5082 | 0 | 64116 |
| iShares TIPS Bond ETF | Exchange traded fund | 464287176 |  | 4095323 | 38475 | SH |  | DFND | 123 | 205 | 0 | 38270 |
| iShares US Transportation ETF | Exchange traded fund | 464287192 |  | 260190 | 1218 | SH |  | DFND | 123 | 0 | 0 | 1218 |
| iShares Core S 500 ETF | Exchange traded fund | 464287200 |  | 586143044 | 1525580 | SH |  | DFND | 123 | 16485 | 0 | 1509095 |
| iShares Core U.S. Aggregate Bond ETF | Exchange traded fund | 464287226 |  | 173963607 | 1793624 | SH |  | DFND | 123 | 6764 | 0 | 1786860 |
| iShares MSCI Emerging Markets ETF | Exchange traded fund | 464287234 |  | 4649347 | 122674 | SH |  | DFND | 123 | 0 | 0 | 122674 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange traded fund | 464287242 |  | 6162862 | 58455 | SH |  | DFND | 123 | 806 | 0 | 57649 |
| iShares Global Tech ETF | Exchange traded fund | 464287291 |  | 381176 | 8503 | SH |  | DFND | 123 | 54 | 0 | 8449 |
| iShares S 500 Growth ETF | Exchange traded fund | 464287309 |  | 33426334 | 571390 | SH |  | DFND | 123 | 3658 | 0 | 567733 |
| iShares Global Financials ETF | Exchange traded fund | 464287333 |  | 259403 | 3691 | SH |  | DFND | 123 | 53 | 0 | 3638 |
| iShares S 500 Value ETF | Exchange traded fund | 464287408 |  | 33339814 | 229819 | SH |  | DFND | 123 | 1332 | 0 | 228487 |
| iShares 20 Year Treasury Bond ETF | Exchange traded fund | 464287432 |  | 1959815 | 19685 | SH |  | DFND | 123 | 66 | 0 | 19619 |
| iShares 7-10 Year Treasury Bond ETF | Exchange traded fund | 464287440 |  | 10083754 | 105280 | SH |  | DFND | 123 | 319 | 0 | 104961 |
| iShares 1-3 Year Treasury Bond ETF | Exchange traded fund | 464287457 |  | 52106747 | 641946 | SH |  | DFND | 123 | 20122 | 0 | 621824 |
| iShares MSCI EAFE ETF | Exchange traded fund | 464287465 |  | 10826558 | 164938 | SH |  | DFND | 123 | 585 | 0 | 164353 |
| iShares Russell Mid-Cap Value ETF | Exchange traded fund | 464287473 |  | 1829425 | 17367 | SH |  | DFND | 123 | 0 | 0 | 17367 |
| iShares Russell Mid-Cap Growth ETF | Exchange traded fund | 464287481 |  | 5366544 | 64193 | SH |  | DFND | 123 | 1667 | 0 | 62526 |
| iShares Russell Midcap ETF | Exchange traded fund | 464287499 |  | 4630599 | 68652 | SH |  | DFND | 123 | 220 | 0 | 68432 |
| iShares Core S Mid-Cap ETF | Exchange traded fund | 464287507 |  | 78269342 | 323574 | SH |  | DFND | 123 | 7897 | 0 | 315677 |
| iShares Expanded Tech-Software Sector ETF | Exchange traded fund | 464287515 |  | 1994339 | 7795 | SH |  | DFND | 123 | 0 | 0 | 7795 |
| iShares Semiconductor ETF | Exchange traded fund | 464287523 |  | 21060449 | 60522 | SH |  | DFND | 123 | 287 | 0 | 60235 |
| iShares Biotechnology ETF | Exchange traded fund | 464287556 |  | 1607140 | 12241 | SH |  | DFND | 123 | 20 | 0 | 12221 |
| iShares Cohen  Steers REIT ETF | Exchange traded fund | 464287564 |  | 205742 | 3752 | SH |  | DFND | 123 | 602 | 0 | 3150 |
| iShares Global 100 ETF | Exchange traded fund | 464287572 |  | 214439 | 3348 | SH |  | DFND | 123 | 0 | 0 | 3348 |
| iShares U.S. Consumer Discretionary ETF | Exchange traded fund | 464287580 |  | 5497794 | 96520 | SH |  | DFND | 123 | 1060 | 0 | 95460 |
| iShares Russell 1000 Value ETF | Exchange traded fund | 464287598 |  | 26644247 | 175696 | SH |  | DFND | 123 | 6543 | 0 | 169153 |
| iShares S Mid-Cap 400 Growth ETF | Exchange traded fund | 464287606 |  | 4327734 | 63364 | SH |  | DFND | 123 | 368 | 0 | 62996 |
| iShares Russell 1000 Growth ETF | Exchange traded fund | 464287614 |  | 31524814 | 147147 | SH |  | DFND | 123 | 8325 | 0 | 138823 |
| iShares Russell 1000 ETF | Exchange traded fund | 464287622 |  | 9904074 | 47046 | SH |  | DFND | 123 | 0 | 0 | 47046 |
| iShares Russell 2000 Value ETF | Exchange traded fund | 464287630 |  | 1027167 | 7407 | SH |  | DFND | 123 | 25 | 0 | 7382 |
| iShares Russell 2000 Growth ETF | Exchange traded fund | 464287648 |  | 7807507 | 36395 | SH |  | DFND | 123 | 1247 | 0 | 35148 |
| iShares Russell 2000 ETF | Exchange traded fund | 464287655 |  | 13487274 | 77353 | SH |  | DFND | 123 | 641 | 0 | 76712 |
| iShares Core S US Value ETF | Exchange traded fund | 464287663 |  | 19157228 | 271234 | SH |  | DFND | 123 | 432 | 0 | 270801 |
| iShares Core S U.S. Growth ETF | Exchange traded fund | 464287671 |  | 17252664 | 211637 | SH |  | DFND | 123 | 267 | 0 | 211370 |
| iShares Russell 3000 ETF | Exchange traded fund | 464287689 |  | 15967077 | 72354 | SH |  | DFND | 123 | 0 | 0 | 72354 |
| iShares U.S. Utilities ETF | Exchange traded fund | 464287697 |  | 1971468 | 22781 | SH |  | DFND | 123 | 0 | 0 | 22781 |
| iShares S Mid-Cap 400 Value ETF | Exchange traded fund | 464287705 |  | 1379636 | 13687 | SH |  | DFND | 123 | 0 | 0 | 13687 |
| iShares U.S. Technology ETF | Exchange traded fund | 464287721 |  | 25621075 | 343953 | SH |  | DFND | 123 | 62308 | 0 | 281645 |
| iShares U.S. Real Estate ETF | Exchange traded fund | 464287739 |  | 799138 | 9492 | SH |  | DFND | 123 | 0 | 0 | 9492 |
| iShares U.S. Industrials ETF | Exchange traded fund | 464287754 |  | 3896547 | 40395 | SH |  | DFND | 123 | 21154 | 0 | 19241 |
| iShares U.S. Healthcare ETF | Exchange traded fund | 464287762 |  | 12568400 | 44300 | SH |  | DFND | 123 | 9826 | 0 | 34474 |
| iShares US Financial Services ETF | Exchange traded fund | 464287770 |  | 2839613 | 18027 | SH |  | DFND | 123 | 11690 | 0 | 6337 |
| iShares U.S. Financials ETF | Exchange traded fund | 464287788 |  | 8775652 | 116280 | SH |  | DFND | 123 | 5922 | 0 | 110358 |
| iShares U.S. Energy ETF | Exchange traded fund | 464287796 |  | 1278377 | 27498 | SH |  | DFND | 123 | 11862 | 0 | 15636 |
| iShares Core S Small Cap ETF | Exchange traded fund | 464287804 |  | 189046591 | 1997534 | SH |  | DFND | 123 | 47706 | 0 | 1949828 |
| iShares U.S. Consumer Staples ETF | Exchange traded fund | 464287812 |  | 6246150 | 30803 | SH |  | DFND | 123 | 11234 | 0 | 19569 |
| iShares U.S. Basic Materials ETF | Exchange traded fund | 464287838 |  | 492616 | 3948 | SH |  | DFND | 123 | 0 | 0 | 3948 |
| iShares Dow Jones U.S. ETF | Exchange traded fund | 464287846 |  | 1460772 | 15632 | SH |  | DFND | 123 | 0 | 0 | 15632 |
| iShares S Small-Cap 600 Value ETF | Exchange traded fund | 464287879 |  | 67958034 | 744256 | SH |  | DFND | 123 | 2501 | 0 | 741756 |
| iShares S Small-Cap 600 Growth ETF | Exchange traded fund | 464287887 |  | 59047084 | 546378 | SH |  | DFND | 123 | 1741 | 0 | 544637 |
| iShares Short-Term National Muni Bond ETF | Exchange traded fund | 464288158 |  | 8997799 | 86293 | SH |  | DFND | 123 | 56 | 0 | 86238 |
| iShares MSCI All Country Asia ex Japan ETF | Exchange traded fund | 464288182 |  | 362827 | 5600 | SH |  | DFND | 123 | 0 | 0 | 5600 |
| iShares Global Clean Energy ETF | Exchange traded fund | 464288224 |  | 205172 | 10336 | SH |  | DFND | 123 | 0 | 0 | 10336 |
| iShares MSCI ACWI ex U.S. ETF | Exchange traded fund | 464288240 |  | 4705263 | 103412 | SH |  | DFND | 123 | 0 | 0 | 103412 |
| iShares MSCI ACWI ETF | Exchange traded fund | 464288257 |  | 66113368 | 778904 | SH |  | DFND | 123 | 10569 | 0 | 768335 |
| iShares MSCI EAFE Small-Cap ETF | Exchange traded fund | 464288273 |  | 871179 | 15425 | SH |  | DFND | 123 | 17 | 0 | 15407 |
| iShares JP Morgan USD Emerging Markets Bond ETF | Exchange traded fund | 464288281 |  | 1063762 | 12576 | SH |  | DFND | 123 | 0 | 0 | 12576 |
| iShares California Muni Bond ETF | Exchange traded fund | 464288356 |  | 7976878 | 142165 | SH |  | DFND | 123 | 0 | 0 | 142165 |
| iShares Global Infrastructure ETF | Exchange traded fund | 464288372 |  | 370525 | 8083 | SH |  | DFND | 123 | 0 | 0 | 8083 |
| iShares National Muni Bond ETF | Exchange traded fund | 464288414 |  | 107314113 | 1017003 | SH |  | DFND | 123 | 15823 | 0 | 1001180 |
| iShares International Select Dividend ETF | Exchange traded fund | 464288448 |  | 354664 | 13058 | SH |  | DFND | 123 | 17 | 0 | 13041 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Exchange traded fund | 464288513 |  | 30261452 | 410994 | SH |  | DFND | 123 | 1348 | 0 | 409645 |
| iShares MSCI KLD 400 Social ETF | Exchange traded fund | 464288570 |  | 918479 | 12794 | SH |  | DFND | 123 | 0 | 0 | 12794 |
| iShares MBS ETF | Exchange traded fund | 464288588 |  | 188659389 | 2034063 | SH |  | DFND | 123 | 7366 | 0 | 2026698 |
| iShares Intermediate Government/Credit Bond ETF | Exchange traded fund | 464288612 |  | 26248758 | 256185 | SH |  | DFND | 123 | 9823 | 0 | 246362 |
| iShares Broad USD Investment Grade Corporate Bond ETF | Exchange traded fund | 464288620 |  | 387162 | 7884 | SH |  | DFND | 123 | 0 | 0 | 7884 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Exchange traded fund | 464288638 |  | 266791068 | 5388630 | SH |  | DFND | 123 | 16081 | 0 | 5372549 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | Exchange traded fund | 464288646 |  | 42112615 | 845295 | SH |  | DFND | 123 | 3572 | 0 | 841723 |
| iShares 10-20 Year Treasury Bond ETF | Exchange traded fund | 464288653 |  | 479930 | 4436 | SH |  | DFND | 123 | 363 | 0 | 4073 |
| iShares 3-7 Year Treasury Bond ETF | Exchange traded fund | 464288661 |  | 23951749 | 208475 | SH |  | DFND | 123 | 1458 | 0 | 207017 |
| iShares Short Treasury Bond ETF | Exchange traded fund | 464288679 |  | 10837548 | 98595 | SH |  | DFND | 123 | 103 | 0 | 98492 |
| iShares Preferred  Income Securities ETF | Exchange traded fund | 464288687 |  | 2071847 | 67863 | SH |  | DFND | 123 | 16299 | 0 | 51564 |
| iShares U.S. Home Construction ETF | Exchange traded fund | 464288752 |  | 874132 | 14422 | SH |  | DFND | 123 | 0 | 0 | 14422 |
| iShares MSCI USA ESG Select ETF | Exchange traded fund | 464288802 |  | 1076536 | 13077 | SH |  | DFND | 123 | 0 | 0 | 13077 |
| iShares U.S. Medical Devices ETF | Exchange traded fund | 464288810 |  | 204677 | 3893 | SH |  | DFND | 123 | 0 | 0 | 3893 |
| iShares U.S. Healthcare Providers ETF | Exchange traded fund | 464288828 |  | 949764 | 3548 | SH |  | DFND | 123 | 0 | 0 | 3548 |
| iShares U.S. Oil  Gas Exploration  Production ETF | Exchange traded fund | 464288851 |  | 354354 | 3816 | SH |  | DFND | 123 | 0 | 0 | 3816 |
| iShares Micro-Cap ETF | Exchange traded fund | 464288869 |  | 703804 | 6527 | SH |  | DFND | 123 | 0 | 0 | 6527 |
| iShares MSCI EAFE Value ETF | Exchange traded fund | 464288877 |  | 1700280 | 37059 | SH |  | DFND | 123 | 3668 | 0 | 33391 |
| iShares MSCI EAFE Growth ETF | Exchange traded fund | 464288885 |  | 2757132 | 32917 | SH |  | DFND | 123 | 6526 | 0 | 26391 |
| iShares Core Aggressive Allocation ETF | Exchange traded fund | 464289859 |  | 695636 | 11642 | SH |  | DFND | 123 | 0 | 0 | 11642 |
| iShares Core Growth Allocation ETF | Exchange traded fund | 464289867 |  | 525400 | 11141 | SH |  | DFND | 123 | 0 | 0 | 11141 |
| iShares Silver Trust | Exchange traded fund | 46428Q109 |  | 2580964 | 117210 | SH |  | DFND | 123 | 660 | 0 | 116550 |
| iShares U.S. Treasury Bond ETF | Exchange traded fund | 46429B267 |  | 470510107 | 20709072 | SH |  | DFND | 123 | 68841 | 0 | 20640231 |
| iShares Floating Rate Bond ETF | Exchange traded fund | 46429B655 |  | 4603391 | 91464 | SH |  | DFND | 123 | 171 | 0 | 91293 |
| iShares Core High Dividend ETF | Exchange traded fund | 46429B663 |  | 2301555 | 22079 | SH |  | DFND | 123 | 0 | 0 | 22079 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange traded fund | 46429B689 |  | 6548952 | 102987 | SH |  | DFND | 123 | 344 | 0 | 102643 |
| iShares MSCI USA Min Vol Factor ETF | Exchange traded fund | 46429B697 |  | 21109466 | 292780 | SH |  | DFND | 123 | 4444 | 0 | 288337 |
| iShares 0-5 Year TIPS Bond ETF | Exchange traded fund | 46429B747 |  | 418812 | 4319 | SH |  | DFND | 123 | 0 | 0 | 4319 |
| BlackRock Short Maturity Bond ETF | Exchange traded fund | 46431W507 |  | 2977023 | 60423 | SH |  | DFND | 123 | 230 | 0 | 60193 |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | Exchange traded fund | 46431W853 |  | 273420 | 9699 | SH |  | DFND | 123 | 531 | 0 | 9168 |
| iShares MSCI USA Quality Factor ETF | Exchange traded fund | 46432F339 |  | 2566590 | 22522 | SH |  | DFND | 123 | 384 | 0 | 22138 |
| iShares MSCI USA Value Factor ETF | Exchange traded fund | 46432F388 |  | 838997 | 9206 | SH |  | DFND | 123 | 53 | 0 | 9153 |
| iShares MSCI USA Momentum Factor ETF | Exchange traded fund | 46432F396 |  | 1739795 | 11922 | SH |  | DFND | 123 | 279 | 0 | 11643 |
| iShares Core MSCI Total International Stock ETF | Exchange traded fund | 46432F834 |  | 15154639 | 261829 | SH |  | DFND | 123 | 1755 | 0 | 260073 |
| iShares Core MSCI EAFE ETF | Exchange traded fund | 46432F842 |  | 615310670 | 9982328 | SH |  | DFND | 123 | 101608 | 0 | 9880720 |
| iShares Core 1-5 Year USD Bond ETF | Exchange traded fund | 46432F859 |  | 4379444 | 94303 | SH |  | DFND | 123 | 42 | 0 | 94261 |
| iShares Core MSCI Emerging Markets ETF | Exchange traded fund | 46434G103 |  | 211994982 | 4539507 | SH |  | DFND | 123 | 44358 | 0 | 4495149 |
| iShares ESG Aware MSCI EM ETF | Exchange traded fund | 46434G863 |  | 2116686 | 70392 | SH |  | DFND | 123 | 461 | 0 | 69931 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | Exchange traded fund | 46434V100 |  | 452381 | 9452 | SH |  | DFND | 123 | 620 | 0 | 8832 |
| iShares MSCI USA Small-Cap Multifactor ETF | Exchange traded fund | 46434V290 |  | 7242600 | 145844 | SH |  | DFND | 123 | 13270 | 0 | 132574 |
| iShares Exponential Technologies ETF | Exchange traded fund | 46434V381 |  | 209574 | 4427 | SH |  | DFND | 123 | 0 | 0 | 4427 |
| iShares 0-5 Year High Yield Corporate Bond ETF | Exchange traded fund | 46434V407 |  | 4854167 | 118713 | SH |  | DFND | 123 | 1377 | 0 | 117336 |
| iShares MSCI ACWI Low Carbon Target ETF | Exchange traded fund | 46434V464 |  | 202286 | 1464 | SH |  | DFND | 123 | 0 | 0 | 1464 |
| iShares Core Total USD Bond Market ETF | Exchange traded fund | 46434V613 |  | 1562243 | 34771 | SH |  | DFND | 123 | 3135 | 0 | 31635 |
| iShares Core Dividend Growth ETF | Exchange traded fund | 46434V621 |  | 1985041 | 39701 | SH |  | DFND | 123 | 405 | 0 | 39296 |
| iShares Global REIT ETF | Exchange traded fund | 46434V647 |  | 4441939 | 195594 | SH |  | DFND | 123 | 0 | 0 | 195594 |
| iShares Core MSCI Pacific ETF | Exchange traded fund | 46434V696 |  | 8688110 | 161880 | SH |  | DFND | 123 | 187 | 0 | 161693 |
| iShares Core MSCI Europe ETF | Exchange traded fund | 46434V738 |  | 21624392 | 455250 | SH |  | DFND | 123 | 49452 | 0 | 405798 |
| iShares Currency Hedged MSCI EAFE ETF | Exchange traded fund | 46434V803 |  | 242299239 | 8974046 | SH |  | DFND | 123 | 150874 | 0 | 8823172 |
| iShares Treasury Floating Rate Bond ETF | Exchange traded fund | 46434V860 |  | 1074489 | 21315 | SH |  | DFND | 123 | 0 | 0 | 21315 |
| BlackRock Ultra Short-Term Bond ETF | Exchange traded fund | 46434V878 |  | 1062299 | 21229 | SH |  | DFND | 123 | 0 | 0 | 21229 |
| iShares iBonds Dec 2023 Term Corporate ETF | Exchange traded fund | 46434VAX8 |  | 4310210 | 172202 | SH |  | DFND | 123 | 0 | 0 | 172202 |
| iShares iBonds Dec 2025 Term Corporate ETF | Exchange traded fund | 46434VBD1 |  | 3349344 | 137720 | SH |  | DFND | 123 | 0 | 0 | 137720 |
| iShares iBonds Dec 2024 Term Corporate ETF | Exchange traded fund | 46434VBG4 |  | 3990859 | 163426 | SH |  | DFND | 123 | 1300 | 0 | 162126 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | Exchange traded fund | 46435G243 |  | 618684 | 26028 | SH |  | DFND | 123 | 423 | 0 | 25605 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | Exchange traded fund | 46435G318 |  | 3795738 | 149733 | SH |  | DFND | 123 | 0 | 0 | 149733 |
| iShares Core MSCI International Developed Markets ETF | Exchange traded fund | 46435G326 |  | 1511180 | 26995 | SH |  | DFND | 123 | 0 | 0 | 26995 |
| iShares ESG Aware MSCI USA ETF | Exchange traded fund | 46435G425 |  | 5907841 | 69709 | SH |  | DFND | 123 | 3656 | 0 | 66054 |
| iShares Fallen Angels USD Bond ETF | Exchange traded fund | 46435G474 |  | 1290630 | 52443 | SH |  | DFND | 123 | 340 | 0 | 52103 |
| iShares ESG Aware MSCI EAFE ETF | Exchange traded fund | 46435G516 |  | 765805 | 11649 | SH |  | DFND | 123 | 0 | 0 | 11649 |
| iShares Core International Aggregate Bond ETF | Exchange traded fund | 46435G672 |  | 12355269 | 259837 | SH |  | DFND | 123 | 321 | 0 | 259516 |
| iShares iBonds Dec 2026 Term Corporate ETF | Exchange traded fund | 46435GAA0 |  | 2643975 | 113232 | SH |  | DFND | 123 | 0 | 0 | 113232 |
| iShares ESG MSCI USA Leaders ETF | Exchange traded fund | 46435U218 |  | 656005 | 9893 | SH |  | DFND | 123 | 0 | 0 | 9893 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | Exchange traded fund | 46435U259 |  | 3662749 | 145290 | SH |  | DFND | 123 | 0 | 0 | 145290 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | Exchange traded fund | 46435U283 |  | 3451101 | 137604 | SH |  | DFND | 123 | 0 | 0 | 137604 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | Exchange traded fund | 46435U432 |  | 3553808 | 134767 | SH |  | DFND | 123 | 0 | 0 | 134767 |
| iShares iBonds Dec 2028 Term Corporate ETF | Exchange traded fund | 46435U515 |  | 1524369 | 62757 | SH |  | DFND | 123 | 0 | 0 | 62757 |
| iShares ESG Aware MSCI USA Small-Cap ETF | Exchange traded fund | 46435U663 |  | 280035 | 8517 | SH |  | DFND | 123 | 0 | 0 | 8517 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | Exchange traded fund | 46435U697 |  | 3636625 | 141228 | SH |  | DFND | 123 | 0 | 0 | 141228 |
| iShares U.S. Infrastructure ETF | Exchange traded fund | 46435U713 |  | 419782 | 11577 | SH |  | DFND | 123 | 477 | 0 | 11100 |
| iShares iBonds Dec 2027 Term Corporate ETF | Exchange traded fund | 46435UAA9 |  | 1845842 | 78983 | SH |  | DFND | 123 | 0 | 0 | 78983 |
| iShares iBonds Dec 2029 Term Corporate ETF | Exchange traded fund | 46436E205 |  | 1437345 | 64833 | SH |  | DFND | 123 | 0 | 0 | 64833 |
| iShares ESG Advanced Total USD Bond Market ETF | Exchange traded fund | 46436E619 |  | 853605 | 20228 | SH |  | DFND | 123 | 0 | 0 | 20228 |
| iShares 0-3 Month Treasury Bond ETF | Exchange traded fund | 46436E718 |  | 9951413 | 99375 | SH |  | DFND | 123 | 400 | 0 | 98975 |
| iShares iBonds Dec 2030 Term Corporate ETF | Exchange traded fund | 46436E726 |  | 1706661 | 82051 | SH |  | DFND | 123 | 0 | 0 | 82051 |
| iSun Inc. | Common stock | 465246106 |  | 305521 | 228001 | SH |  | DFND | 123 | 0 | 0 | 228001 |
| JPMorgan Chase  Co. | Common stock | 46625H100 |  | 97917651 | 730184 | SH |  | DFND | 123 | 95735 | 0 | 634448 |
| J.P. Morgan Alerian MLP Index ETN | Exchange traded fund | 46625H365 |  | 2055201 | 94492 | SH |  | DFND | 123 | 0 | 0 | 94492 |
| Jack in the Box Inc. | Common stock | 466367109 |  | 3076219 | 45086 | SH |  | DFND | 123 | 5587 | 0 | 39499 |
| JPMorgan Equity Premium Income ETF | Exchange traded fund | 46641Q332 |  | 3614268 | 66329 | SH |  | DFND | 123 | 5690 | 0 | 60639 |
| JPMorgan Ultra-Short Income ETF | Exchange traded fund | 46641Q837 |  | 75015456 | 1496418 | SH |  | DFND | 123 | 4156 | 0 | 1492262 |
| Jacobs Solutions Inc. | Common stock | 46982L108 |  | 21559456 | 179557 | SH |  | DFND | 123 | 49248 | 0 | 130309 |
| Johnson  Johnson | Common stock | 478160104 |  | 108666822 | 615153 | SH |  | DFND | 123 | 23045 | 0 | 592108 |
| KLA Corporation | Common stock | 482480100 |  | 674884 | 1790 | SH |  | DFND | 123 | 1048 | 0 | 742 |
| KKR  Co Inc | Common stock | 48251W104 |  | 21610316 | 465539 | SH |  | DFND | 123 | 96468 | 0 | 369071 |
| Kayne Anderson Energy Infrastructure Fund Inc. | Mutual fund | 486606106 |  | 809476 | 94565 | SH |  | DFND | 123 | 17 | 0 | 94548 |
| Kellogg Company | Common stock | 487836108 |  | 230932 | 3242 | SH |  | DFND | 123 | 1005 | 0 | 2237 |
| KeyCorp | Common stock | 493267108 |  | 326899 | 18766 | SH |  | DFND | 123 | 99 | 0 | 18667 |
| Keysight Technologies Inc | Common stock | 49338L103 |  | 394145 | 2304 | SH |  | DFND | 123 | 5 | 0 | 2299 |
| Kilroy Realty Corporation | Common stock | 49427F108 |  | 303417 | 7846 | SH |  | DFND | 123 | 136 | 0 | 7710 |
| Kimberly-Clark Corporation | Common stock | 494368103 |  | 4912211 | 36186 | SH |  | DFND | 123 | 10987 | 0 | 25199 |
| Kimco Realty Corporation | Common stock | 49446R109 |  | 1161757 | 54852 | SH |  | DFND | 123 | 862 | 0 | 53990 |
| Kinder Morgan Inc Class P | Common stock | 49456B101 |  | 10970147 | 606756 | SH |  | DFND | 123 | 112700 | 0 | 494056 |
| Kinross Gold Corporation | Common stock | 496902404 |  | 42859 | 10479 | SH |  | DFND | 123 | 0 | 0 | 10479 |
| Kraft Heinz Company | Common stock | 500754106 |  | 4669382 | 114699 | SH |  | DFND | 123 | 28949 | 0 | 85750 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | Exchange traded fund | 500767405 |  | 366965 | 14396 | SH |  | DFND | 123 | 0 | 0 | 14396 |
| Kroger Co. | Common stock | 501044101 |  | 676457 | 15174 | SH |  | DFND | 123 | 7407 | 0 | 7767 |
| LHC Group Inc. | Common stock | 50187A107 |  | 523876 | 3240 | SH |  | DFND | 123 | 3202 | 0 | 38 |
| LKQ Corporation | Common stock | 501889208 |  | 362120 | 6780 | SH |  | DFND | 123 | 2510 | 0 | 4270 |
| L3Harris Technologies Inc | Common stock | 502431109 |  | 5800130 | 27857 | SH |  | DFND | 123 | 4767 | 0 | 23090 |
| Laboratory Corporation of America Holdings | Common stock | 50540R409 |  | 4374512 | 18577 | SH |  | DFND | 123 | 2106 | 0 | 16471 |
| Lam Research Corporation | Common stock | 512807108 |  | 6050836 | 14396 | SH |  | DFND | 123 | 1232 | 0 | 13164 |
| Lamar Advertising Company Class A | Common stock | 512816109 |  | 22268130 | 235891 | SH |  | DFND | 123 | 1163 | 0 | 234728 |
| Estee Lauder Companies Inc. Class A | Common stock | 518439104 |  | 11100426 | 44740 | SH |  | DFND | 123 | 4235 | 0 | 40505 |
| Lazard Global Total Return  Income Fund Inc | Mutual fund | 52106W103 |  | 434291 | 29665 | SH |  | DFND | 123 | 0 | 0 | 29665 |
| Leidos Holdings Inc. | Common stock | 525327102 |  | 576353 | 5479 | SH |  | DFND | 123 | 11 | 0 | 5468 |
| Lennar Corporation Class A | Common stock | 526057104 |  | 521099 | 5758 | SH |  | DFND | 123 | 15 | 0 | 5743 |
| Eli Lilly and Company | Common stock | 532457108 |  | 16033408 | 43826 | SH |  | DFND | 123 | 946 | 0 | 42880 |
| Horizon Kinetics Inflation Beneficiaries ETF | Exchange traded fund | 53656F623 |  | 1692536 | 53765 | SH |  | DFND | 123 | 0 | 0 | 53765 |
| Lloyds Banking Group plc Sponsored ADR | Common stock | 539439109 |  | 24086 | 10948 | SH |  | DFND | 123 | 5405 | 0 | 5543 |
| Lockheed Martin Corporation | Common stock | 539830109 |  | 17904754 | 36804 | SH |  | DFND | 123 | 5566 | 0 | 31238 |
| Loews Corporation | Common stock | 540424108 |  | 399502 | 6849 | SH |  | DFND | 123 | 0 | 0 | 6849 |
| Lowe's Companies Inc. | Common stock | 548661107 |  | 38632868 | 193901 | SH |  | DFND | 123 | 35235 | 0 | 158666 |
| Lululemon Athletica Inc | Common stock | 550021109 |  | 4772843 | 14897 | SH |  | DFND | 123 | 561 | 0 | 14336 |
| Lumen Technologies Inc. | Common stock | 550241103 |  | 272968 | 52293 | SH |  | DFND | 123 | 184 | 0 | 52109 |
| Lumentum Holdings Inc. | Common stock | 55024U109 |  | 453462 | 8692 | SH |  | DFND | 123 | 2000 | 0 | 6692 |
| Luminar Technologies Inc. Class A | Common stock | 550424105 |  | 237002 | 47879 | SH |  | DFND | 123 | 0 | 0 | 47879 |
| M Bank Corporation | Common stock | 55261F104 |  | 1022466 | 7049 | SH |  | DFND | 123 | 1000 | 0 | 6049 |
| MGM Resorts International | Common stock | 552953101 |  | 243059 | 7249 | SH |  | DFND | 123 | 5 | 0 | 7244 |
| MPLX LP | Common stock | 55336V100 |  | 434318 | 13225 | SH |  | DFND | 123 | 0 | 0 | 13225 |
| MSCI Inc. Class A | Common stock | 55354G100 |  | 7522729 | 16172 | SH |  | DFND | 123 | 5 | 0 | 16167 |
| Magellan Midstream Partners L.P. | Common stock | 559080106 |  | 6789446 | 135221 | SH |  | DFND | 123 | 33600 | 0 | 101621 |
| Tortoise North American Pipeline Fund | Exchange traded fund | 56167N720 |  | 6404676 | 259404 | SH |  | DFND | 123 | 14432 | 0 | 244972 |
| Marathon Oil Corporation | Common stock | 565849106 |  | 204308 | 7547 | SH |  | DFND | 123 | 25 | 0 | 7522 |
| Marathon Petroleum Corporation | Common stock | 56585A102 |  | 3505670 | 30120 | SH |  | DFND | 123 | 28 | 0 | 30093 |
| Markel Corporation | Common stock | 570535104 |  | 670602 | 509 | SH |  | DFND | 123 | 0 | 0 | 509 |
| Marqeta Inc. Class A | Common stock | 57142B104 |  | 86469 | 14152 | SH |  | DFND | 123 | 0 | 0 | 14152 |
| Marriott Vacations Worldwide Corporation | Common stock | 57164Y107 |  | 971190 | 7216 | SH |  | DFND | 123 | 0 | 0 | 7216 |
| Marsh  McLennan Companies Inc. | Common stock | 571748102 |  | 2301370 | 13907 | SH |  | DFND | 123 | 483 | 0 | 13424 |
| Marriott International Inc. Class A | Common stock | 571903202 |  | 8976886 | 60292 | SH |  | DFND | 123 | 8273 | 0 | 52019 |
| Martin Marietta Materials Inc. | Common stock | 573284106 |  | 1025818 | 3035 | SH |  | DFND | 123 | 38 | 0 | 2997 |
| MasTec Inc. | Common stock | 576323109 |  | 1256399 | 14724 | SH |  | DFND | 123 | 501 | 0 | 14223 |
| Mastercard Incorporated Class A | Common stock | 57636Q104 |  | 70669538 | 203231 | SH |  | DFND | 123 | 3639 | 0 | 199592 |
| Match Group Inc. | Common stock | 57667L107 |  | 277220 | 6682 | SH |  | DFND | 123 | 0 | 0 | 6682 |
| McCormick  Company Incorporated | Common stock | 579780206 |  | 378865 | 4571 | SH |  | DFND | 123 | 5 | 0 | 4566 |
| McDonald's Corporation | Common stock | 580135101 |  | 13618937 | 51679 | SH |  | DFND | 123 | 5618 | 0 | 46061 |
| McKesson Corporation | Common stock | 58155Q103 |  | 1089581 | 2905 | SH |  | DFND | 123 | 301 | 0 | 2604 |
| Medical Properties Trust Inc. | Common stock | 58463J304 |  | 351712 | 31572 | SH |  | DFND | 123 | 3000 | 0 | 28572 |
| MercadoLibre Inc. | Common stock | 58733R102 |  | 2804285 | 3314 | SH |  | DFND | 123 | 122 | 0 | 3192 |
| Merck  Co. Inc. | Common stock | 58933Y105 |  | 59036123 | 532097 | SH |  | DFND | 123 | 35189 | 0 | 496908 |
| MetLife Inc. | Common stock | 59156R108 |  | 1311843 | 18127 | SH |  | DFND | 123 | 54 | 0 | 18073 |
| Microsoft Corporation | Common stock | 594918104 |  | 250488221 | 1044484 | SH |  | DFND | 123 | 84741 | 0 | 959743 |
| MicroStrategy Incorporated Class A | Common stock | 594972408 |  | 1495404 | 10563 | SH |  | DFND | 123 | 0 | 0 | 10563 |
| Microchip Technology Incorporated | Common stock | 595017104 |  | 2094119 | 29810 | SH |  | DFND | 123 | 10 | 0 | 29800 |
| Micron Technology Inc. | Common stock | 595112103 |  | 333754 | 6678 | SH |  | DFND | 123 | 13 | 0 | 6665 |
| Mid-America Apartment Communities Inc. | Common stock | 59522J103 |  | 548944 | 3497 | SH |  | DFND | 123 | 0 | 0 | 3497 |
| Mitsubishi UFJ Financial Group Inc. Sponsored ADR | Common stock | 606822104 |  | 70575 | 10581 | SH |  | DFND | 123 | 1703 | 0 | 8878 |
| Moderna Inc. | Common stock | 60770K107 |  | 2124327 | 11827 | SH |  | DFND | 123 | 426 | 0 | 11401 |
| Mohawk Industries Inc. | Common stock | 608190104 |  | 1775664 | 17371 | SH |  | DFND | 123 | 2400 | 0 | 14971 |
| Molson Coors Beverage Company Class B | Common stock | 60871R209 |  | 9998467 | 194070 | SH |  | DFND | 123 | 0 | 0 | 194070 |
| Mondelez International Inc. Class A | Common stock | 609207105 |  | 24152706 | 362381 | SH |  | DFND | 123 | 45604 | 0 | 316777 |
| Monster Beverage Corporation | Common stock | 61174X109 |  | 1684687 | 16593 | SH |  | DFND | 123 | 5 | 0 | 16588 |
| Moody's Corporation | Common stock | 615369105 |  | 203950 | 732 | SH |  | DFND | 123 | 2 | 0 | 730 |
| Morgan Stanley | Common stock | 617446448 |  | 1614605 | 18991 | SH |  | DFND | 123 | 265 | 0 | 18726 |
| Motorola Solutions Inc. | Common stock | 620076307 |  | 365433 | 1418 | SH |  | DFND | 123 | 2 | 0 | 1416 |
| Murphy Oil Corporation | Common stock | 626717102 |  | 313758 | 7295 | SH |  | DFND | 123 | 0 | 0 | 7295 |
| Murphy USA Inc. | Common stock | 626755102 |  | 326503 | 1168 | SH |  | DFND | 123 | 0 | 0 | 1168 |
| NBT Bancorp Inc. | Common stock | 628778102 |  | 1078770 | 24845 | SH |  | DFND | 123 | 0 | 0 | 24845 |
| NCR Corporation | Common stock | 62886E108 |  | 202262 | 8640 | SH |  | DFND | 123 | 0 | 0 | 8640 |
| NVR Inc. | Common stock | 62944T105 |  | 2237101 | 485 | SH |  | DFND | 123 | 8 | 0 | 477 |
| Nasdaq Inc. | Common stock | 631103108 |  | 36022038 | 587156 | SH |  | DFND | 123 | 3940 | 0 | 583216 |
| Netflix Inc. | Common stock | 64110L106 |  | 5818926 | 19733 | SH |  | DFND | 123 | 2176 | 0 | 17557 |
| Neuberger Berman Real Estate Securities Income Fund Inc | Mutual fund | 64190A103 |  | 34192 | 10924 | SH |  | DFND | 123 | 0 | 0 | 10924 |
| New York Community Bancorp Inc. | Common stock | 649445103 |  | 2339028 | 271980 | SH |  | DFND | 123 | 73000 | 0 | 198980 |
| Newell Brands Inc | Common stock | 651229106 |  | 9032281 | 690541 | SH |  | DFND | 123 | 3816 | 0 | 686725 |
| Newmont Corporation | Common stock | 651639106 |  | 566742 | 12007 | SH |  | DFND | 123 | 5 | 0 | 12002 |
| Newpark Resources Inc. | Common stock | 651718504 |  | 150745 | 36324 | SH |  | DFND | 123 | 0 | 0 | 36324 |
| NextEra Energy Inc. | Common stock | 65339F101 |  | 45397661 | 543034 | SH |  | DFND | 123 | 6263 | 0 | 536771 |
| NICE Ltd Sponsored ADR | Common stock | 653656108 |  | 1671856 | 8694 | SH |  | DFND | 123 | 11 | 0 | 8683 |
| NIKE Inc. Class B | Common stock | 654106103 |  | 83155951 | 710674 | SH |  | DFND | 123 | 7917 | 0 | 702757 |
| NiSource Inc | Common stock | 65473P105 |  | 385799 | 14070 | SH |  | DFND | 123 | 0 | 0 | 14070 |
| Nokia Oyj Sponsored ADR | Common stock | 654902204 |  | 318539 | 68651 | SH |  | DFND | 123 | 521 | 0 | 68130 |
| Norfolk Southern Corporation | Common stock | 655844108 |  | 2976198 | 12078 | SH |  | DFND | 123 | 5 | 0 | 12073 |
| Northern Trust Corporation | Common stock | 665859104 |  | 4119121 | 46549 | SH |  | DFND | 123 | 5 | 0 | 46544 |
| Northrop Grumman Corp. | Common stock | 666807102 |  | 31518804 | 57768 | SH |  | DFND | 123 | 655 | 0 | 57113 |
| Novartis AG Sponsored ADR | Common stock | 66987V109 |  | 11556112 | 127382 | SH |  | DFND | 123 | 4869 | 0 | 122513 |
| Novo Nordisk A/S Sponsored ADR Class B | Common stock | 670100205 |  | 84946052 | 627649 | SH |  | DFND | 123 | 4793 | 0 | 622856 |
| Nucor Corporation | Common stock | 670346105 |  | 2059463 | 15624 | SH |  | DFND | 123 | 10 | 0 | 15614 |
| Nuveen Select Tax-Free Income Portfolio | Mutual fund | 67062F100 |  | 3350766 | 240889 | SH |  | DFND | 123 | 0 | 0 | 240889 |
| Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest | Mutual fund | 670657105 |  | 1634025 | 143714 | SH |  | DFND | 123 | 3655 | 0 | 140059 |
| NVIDIA Corporation | Common stock | 67066G104 |  | 28500931 | 195025 | SH |  | DFND | 123 | 2864 | 0 | 192161 |
| Nuveen Quality Municipal Income Fund of Benef.Interest | Mutual fund | 67066V101 |  | 1474717 | 124976 | SH |  | DFND | 123 | 0 | 0 | 124976 |
| Nuveen Municipal Credit Income Fund of Benef Interest | Mutual fund | 67070X101 |  | 1721303 | 142492 | SH |  | DFND | 123 | 18609 | 0 | 123883 |
| Nutrien Ltd. | Common stock | 67077M108 |  | 1856558 | 25422 | SH |  | DFND | 123 | 11416 | 0 | 14006 |
| OGE Energy Corp. | Common stock | 670837103 |  | 514308 | 13004 | SH |  | DFND | 123 | 0 | 0 | 13004 |
| Nuveen Municipal Value Fund Inc | Mutual fund | 670928100 |  | 6838005 | 795117 | SH |  | DFND | 123 | 48852 | 0 | 746265 |
| O'Reilly Automotive Inc. | Common stock | 67103H107 |  | 1758114 | 2083 | SH |  | DFND | 123 | 11 | 0 | 2072 |
| Occidental Petroleum Corporation | Common stock | 674599105 |  | 1255184 | 19927 | SH |  | DFND | 123 | 29 | 0 | 19898 |
| Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete | Warrant or right | 674599162 |  | 320481 | 7773 | SH |  | DFND | 123 | 7 | 0 | 7766 |
| Old Dominion Freight Line Inc. | Common stock | 679580100 |  | 346495 | 1221 | SH |  | DFND | 123 | 11 | 0 | 1210 |
| Omnicom Group Inc | Common stock | 681919106 |  | 766711 | 9399 | SH |  | DFND | 123 | 0 | 0 | 9399 |
| ONEOK Inc. | Common stock | 682680103 |  | 34843472 | 530342 | SH |  | DFND | 123 | 3455 | 0 | 526887 |
| OneSpan Inc. | Common stock | 68287N100 |  | 205392 | 18355 | SH |  | DFND | 123 | 0 | 0 | 18355 |
| Oracle Corporation | Common stock | 68389X105 |  | 64377164 | 787585 | SH |  | DFND | 123 | 9986 | 0 | 777599 |
| Oshkosh Corp | Common stock | 688239201 |  | 504923 | 5725 | SH |  | DFND | 123 | 0 | 0 | 5725 |
| Otis Worldwide Corporation | Common stock | 68902V107 |  | 11418303 | 145809 | SH |  | DFND | 123 | 30648 | 0 | 115161 |
| Owl Rock Capital Corporation | Common stock | 69121K104 |  | 6854547 | 593467 | SH |  | DFND | 123 | 13000 | 0 | 580467 |
| Oxford Lane Capital Corp. | Mutual fund | 691543102 |  | 76050 | 15000 | SH |  | DFND | 123 | 0 | 0 | 15000 |
| PNC Financial Services Group Inc. | Common stock | 693475105 |  | 4418869 | 27978 | SH |  | DFND | 123 | 2222 | 0 | 25756 |
| PPG Industries Inc. | Common stock | 693506107 |  | 490872 | 3904 | SH |  | DFND | 123 | 4 | 0 | 3900 |
| PPL Corporation | Common stock | 69351T106 |  | 388096 | 13282 | SH |  | DFND | 123 | 40 | 0 | 13242 |
| PTC Inc. | Common stock | 69370C100 |  | 321947 | 2682 | SH |  | DFND | 123 | 0 | 0 | 2682 |
| PACCAR Inc | Common stock | 693718108 |  | 1324639 | 13384 | SH |  | DFND | 123 | 3800 | 0 | 9584 |
| Pacer Trendpilot US Large Cap ETF | Exchange traded fund | 69374H105 |  | 333174 | 8887 | SH |  | DFND | 123 | 0 | 0 | 8887 |
| Palantir Technologies Inc. Class A | Common stock | 69608A108 |  | 174249 | 27142 | SH |  | DFND | 123 | 0 | 0 | 27142 |
| Palo Alto Networks Inc. | Common stock | 697435105 |  | 1114227 | 7985 | SH |  | DFND | 123 | 600 | 0 | 7385 |
| Pan American Silver Corp. | Common stock | 697900108 |  | 345721 | 21158 | SH |  | DFND | 123 | 0 | 0 | 21158 |
| Parker-Hannifin Corporation | Common stock | 701094104 |  | 16050353 | 55156 | SH |  | DFND | 123 | 11363 | 0 | 43792 |
| Patterson Companies Incorporated | Common stock | 703395103 |  | 248794 | 8876 | SH |  | DFND | 123 | 0 | 0 | 8876 |
| Paychex Inc. | Common stock | 704326107 |  | 22486911 | 194591 | SH |  | DFND | 123 | 20148 | 0 | 174443 |
| PayPal Holdings Inc. | Common stock | 70450Y103 |  | 944017 | 13255 | SH |  | DFND | 123 | 136 | 0 | 13119 |
| PennantPark Investment Corporation | Mutual fund | 708062104 |  | 172500 | 30000 | SH |  | DFND | 123 | 0 | 0 | 30000 |
| PepsiCo Inc. | Common stock | 713448108 |  | 98825751 | 547026 | SH |  | DFND | 123 | 67983 | 0 | 479043 |
| Petroleo Brasileiro SA Sponsored ADR | Common stock | 71654V408 |  | 5667668 | 532175 | SH |  | DFND | 123 | 2477 | 0 | 529698 |
| Pfizer Inc. | Common stock | 717081103 |  | 48061317 | 937965 | SH |  | DFND | 123 | 70376 | 0 | 867589 |
| Philip Morris International Inc. | Common stock | 718172109 |  | 4796743 | 47394 | SH |  | DFND | 123 | 1752 | 0 | 45642 |
| Phillips Edison  Company Inc. | Common stock | 71844V201 |  | 825293 | 25920 | SH |  | DFND | 123 | 0 | 0 | 25920 |
| Phillips 66 | Common stock | 718546104 |  | 7229089 | 69457 | SH |  | DFND | 123 | 56 | 0 | 69402 |
| Pimco High Income Fund | Mutual fund | 722014107 |  | 85752 | 18129 | SH |  | DFND | 123 | 1297 | 0 | 16832 |
| PIMCO Enhanced Short Maturity Active ETF | Exchange traded fund | 72201R833 |  | 15712427 | 159274 | SH |  | DFND | 123 | 89 | 0 | 159185 |
| Pinnacle Financial Partners Inc. | Common stock | 72346Q104 |  | 2653153 | 36146 | SH |  | DFND | 123 | 1292 | 0 | 34854 |
| Pioneer Natural Resources Company | Common stock | 723787107 |  | 23809098 | 104248 | SH |  | DFND | 123 | 3112 | 0 | 101136 |
| Plains All American Pipeline L.P. | Common stock | 726503105 |  | 1085989 | 92346 | SH |  | DFND | 123 | 10525 | 0 | 81821 |
| Plains GP Holdings LP Class A | Common stock | 72651A207 |  | 902833 | 72575 | SH |  | DFND | 123 | 19500 | 0 | 53075 |
| Polaris Inc. | Common stock | 731068102 |  | 1092710 | 10819 | SH |  | DFND | 123 | 0 | 0 | 10819 |
| Pool Corporation | Common stock | 73278L105 |  | 24403622 | 80718 | SH |  | DFND | 123 | 524 | 0 | 80194 |
| T. Rowe Price Group | Common stock | 74144T108 |  | 3010412 | 27603 | SH |  | DFND | 123 | 2405 | 0 | 25198 |
| Principal Financial Group Inc. | Common stock | 74251V102 |  | 664864 | 7923 | SH |  | DFND | 123 | 10 | 0 | 7913 |
| Procter  Gamble Company | Common stock | 742718109 |  | 47191916 | 311374 | SH |  | DFND | 123 | 27529 | 0 | 283845 |
| Progressive Corporation | Common stock | 743315103 |  | 879748 | 6782 | SH |  | DFND | 123 | 15 | 0 | 6767 |
| Prologis Inc. | Common stock | 74340W103 |  | 7724126 | 68519 | SH |  | DFND | 123 | 1101 | 0 | 67418 |
| ProShares S 500 Dividend Aristocrats ETF | Exchange traded fund | 74348A467 |  | 361268 | 4015 | SH |  | DFND | 123 | 0 | 0 | 4015 |
| Prospect Capital Corporation | Mutual fund | 74348T102 |  | 143487 | 20527 | SH |  | DFND | 123 | 0 | 0 | 20527 |
| Prudential Financial Inc. | Common stock | 744320102 |  | 22477265 | 225993 | SH |  | DFND | 123 | 7942 | 0 | 218051 |
| Public Service Enterprise Group Inc | Common stock | 744573106 |  | 918637 | 14993 | SH |  | DFND | 123 | 38 | 0 | 14955 |
| Public Storage | Common stock | 74460D109 |  | 1980714 | 7069 | SH |  | DFND | 123 | 84 | 0 | 6985 |
| Putnam Managed Municipal Income Trust | Mutual fund | 746823103 |  | 112877 | 17974 | SH |  | DFND | 123 | 0 | 0 | 17974 |
| QUALCOMM Incorporated | Common stock | 747525103 |  | 56187297 | 511072 | SH |  | DFND | 123 | 42867 | 0 | 468205 |
| Quanta Services Inc. | Common stock | 74762E102 |  | 497753 | 3493 | SH |  | DFND | 123 | 74 | 0 | 3419 |
| Quest Diagnostics Incorporated | Common stock | 74834L100 |  | 472977 | 3023 | SH |  | DFND | 123 | 0 | 0 | 3023 |
| RPM International Inc. | Common stock | 749685103 |  | 2299430 | 23596 | SH |  | DFND | 123 | 14758 | 0 | 8838 |
| RXO Inc. | Common stock | 74982T103 |  | 2560925 | 148891 | SH |  | DFND | 123 | 24750 | 0 | 124141 |
| Raymond James Financial Inc. | Common stock | 754730109 |  | 907691 | 8495 | SH |  | DFND | 123 | 24 | 0 | 8471 |
| Raytheon Technologies Corporation | Common stock | 75513E101 |  | 68293997 | 676714 | SH |  | DFND | 123 | 15685 | 0 | 661029 |
| Realty Income Corporation | Common stock | 756109104 |  | 3252830 | 51282 | SH |  | DFND | 123 | 27 | 0 | 51255 |
| Societal CDMO Inc. | Common stock | 75629F109 |  | 17880 | 12000 | SH |  | DFND | 123 | 0 | 0 | 12000 |
| Regeneron Pharmaceuticals Inc. | Common stock | 75886F107 |  | 2695487 | 3736 | SH |  | DFND | 123 | 138 | 0 | 3598 |
| Regions Financial Corporation | Common stock | 7591EP100 |  | 2278921 | 105701 | SH |  | DFND | 123 | 3196 | 0 | 102505 |
| RELX PLC Sponsored ADR | Common stock | 759530108 |  | 8443566 | 304602 | SH |  | DFND | 123 | 1690 | 0 | 302912 |
| Republic Services Inc. | Common stock | 760759100 |  | 33067472 | 256357 | SH |  | DFND | 123 | 1606 | 0 | 254751 |
| ResMed Inc. | Common stock | 761152107 |  | 376214 | 1808 | SH |  | DFND | 123 | 5 | 0 | 1803 |
| Rexford Industrial Realty Inc. | Common stock | 76169C100 |  | 355458 | 6505 | SH |  | DFND | 123 | 115 | 0 | 6390 |
| Rio Tinto plc Sponsored ADR | Common stock | 767204100 |  | 8019963 | 112640 | SH |  | DFND | 123 | 606 | 0 | 112034 |
| Rockwell Automation Inc. | Common stock | 773903109 |  | 630796 | 2449 | SH |  | DFND | 123 | 15 | 0 | 2434 |
| Rogers Communications Inc. Class B | Common stock | 775109200 |  | 2292584 | 48945 | SH |  | DFND | 123 | 27101 | 0 | 21844 |
| Rollins Inc. | Common stock | 775711104 |  | 714118 | 19543 | SH |  | DFND | 123 | 0 | 0 | 19543 |
| Roper Technologies Inc. | Common stock | 776696106 |  | 18739291 | 43369 | SH |  | DFND | 123 | 636 | 0 | 42733 |
| Ross Stores Inc. | Common stock | 778296103 |  | 432520 | 3726 | SH |  | DFND | 123 | 75 | 0 | 3651 |
| Royal Bank of Canada | Common stock | 780087102 |  | 8186901 | 87076 | SH |  | DFND | 123 | 379 | 0 | 86697 |
| Shell Plc Sponsored ADR | Common stock | 780259305 |  | 4463016 | 78367 | SH |  | DFND | 123 | 7051 | 0 | 71316 |
| Royal Gold Inc. | Common stock | 780287108 |  | 727275 | 6452 | SH |  | DFND | 123 | 0 | 0 | 6452 |
| Ryman Hospitality Properties Inc. | Common stock | 78377T107 |  | 600352 | 7341 | SH |  | DFND | 123 | 125 | 0 | 7216 |
| S Global Inc. | Common stock | 78409V104 |  | 62213996 | 185747 | SH |  | DFND | 123 | 7013 | 0 | 178734 |
| SBA Communications Corp. Class A | Common stock | 78410G104 |  | 1066165 | 3804 | SH |  | DFND | 123 | 42 | 0 | 3762 |
| SPDR S 500 ETF Trust | Exchange traded fund | 78462F103 |  | 75615311 | 197723 | SH |  | DFND | 123 | 21295 | 0 | 176428 |
| SPDR Gold Shares | Exchange traded fund | 78463V107 |  | 15513643 | 91450 | SH |  | DFND | 123 | 1624 | 0 | 89826 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | Exchange traded fund | 78463X194 |  | 224527 | 8573 | SH |  | DFND | 123 | 0 | 0 | 8573 |
| SPDR Portfolio Emerging Markets ETF | Exchange traded fund | 78463X509 |  | 21875703 | 663705 | SH |  | DFND | 123 | 3701 | 0 | 660004 |
| SPDR MSCI ACWI ex-US ETF | Exchange traded fund | 78463X848 |  | 3995113 | 166048 | SH |  | DFND | 123 | 0 | 0 | 166048 |
| SPDR Dow Jones International Real Estate ETF | Exchange traded fund | 78463X863 |  | 700116 | 26153 | SH |  | DFND | 123 | 5286 | 0 | 20867 |
| SPDR S International Small Cap ETF | Exchange traded fund | 78463X871 |  | 463725 | 15768 | SH |  | DFND | 123 | 0 | 0 | 15768 |
| SPDR Portfolio Developed World ex-US ETF | Exchange traded fund | 78463X889 |  | 8177107 | 275416 | SH |  | DFND | 123 | 38 | 0 | 275378 |
| SPDR S 600 Small Cap Growth ETF | Exchange traded fund | 78464A201 |  | 2298602 | 31819 | SH |  | DFND | 123 | 5805 | 0 | 26014 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | Exchange traded fund | 78464A284 |  | 50756112 | 1036459 | SH |  | DFND | 123 | 18244 | 0 | 1018215 |
| SPDR S 600 Small Cap Value ETF | Exchange traded fund | 78464A300 |  | 1414416 | 19057 | SH |  | DFND | 123 | 323 | 0 | 18734 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Exchange traded fund | 78464A375 |  | 394566 | 12396 | SH |  | DFND | 123 | 164 | 0 | 12232 |
| SPDR Portfolio Mortgage Backed Bond ETF | Exchange traded fund | 78464A383 |  | 22806208 | 1050977 | SH |  | DFND | 123 | 15374 | 0 | 1035603 |
| SPDR Portfolio S 500 Growth ETF | Exchange traded fund | 78464A409 |  | 7045826 | 139053 | SH |  | DFND | 123 | 22 | 0 | 139031 |
| SPDR Portfolio S 500 Value ETF | Exchange traded fund | 78464A508 |  | 8010473 | 205978 | SH |  | DFND | 123 | 33 | 0 | 205945 |
| SPDR S Software  Services ETF | Exchange traded fund | 78464A599 |  | 216679 | 1993 | SH |  | DFND | 123 | 540 | 0 | 1453 |
| SPDR Dow Jones REIT ETF | Exchange traded fund | 78464A607 |  | 659640 | 7569 | SH |  | DFND | 123 | 0 | 0 | 7569 |
| SPDR Portfolio Aggregate Bond ETF | Exchange traded fund | 78464A649 |  | 12091036 | 481140 | SH |  | DFND | 123 | 241 | 0 | 480899 |
| SPDR S Regional Banking ETF | Exchange traded fund | 78464A698 |  | 1539041 | 26201 | SH |  | DFND | 123 | 400 | 0 | 25801 |
| SPDR S Dividend ETF | Exchange traded fund | 78464A763 |  | 46911342 | 374961 | SH |  | DFND | 123 | 96468 | 0 | 278493 |
| SPDR Portfolio S 1500 Composite Stock Market ETF | Exchange traded fund | 78464A805 |  | 15269755 | 322896 | SH |  | DFND | 123 | 41 | 0 | 322855 |
| SPDR S 600 Small Cap ETF | Exchange traded fund | 78464A813 |  | 323180 | 3931 | SH |  | DFND | 123 | 0 | 0 | 3931 |
| SPDR S 400 Mid Cap Growth ETF | Exchange traded fund | 78464A821 |  | 371882 | 5691 | SH |  | DFND | 123 | 700 | 0 | 4991 |
| SPDR Portfolio S 400 Mid Cap ETF | Exchange traded fund | 78464A847 |  | 2535225 | 59652 | SH |  | DFND | 123 | 10 | 0 | 59642 |
| SPDR Portfolio S 500 ETF | Exchange traded fund | 78464A854 |  | 586810 | 13046 | SH |  | DFND | 123 | 8281 | 0 | 4765 |
| SPDR S BIOTECH ETF | Exchange traded fund | 78464A870 |  | 1215665 | 14647 | SH |  | DFND | 123 | 0 | 0 | 14647 |
| SS Technologies Holdings Inc. | Common stock | 78467J100 |  | 1411163 | 27106 | SH |  | DFND | 123 | 359 | 0 | 26747 |
| SPDR Blackstone Senior Loan ETF | Exchange traded fund | 78467V608 |  | 694872 | 16990 | SH |  | DFND | 123 | 0 | 0 | 16990 |
| SPDR Dow Jones Industrial Average ETF Trust | Exchange traded fund | 78467X109 |  | 1823338 | 5503 | SH |  | DFND | 123 | 0 | 0 | 5503 |
| SPDR S Midcap 400 ETF Trust | Exchange traded fund | 78467Y107 |  | 4105106 | 9271 | SH |  | DFND | 123 | 350 | 0 | 8921 |
| SPDR Portfolio Short Term Treasury ETF | Exchange traded fund | 78468R101 |  | 246461 | 8531 | SH |  | DFND | 123 | 0 | 0 | 8531 |
| SPDR S Oil  Gas Exploration  Production ETF | Exchange traded fund | 78468R556 |  | 440908 | 3245 | SH |  | DFND | 123 | 0 | 0 | 3245 |
| SPDR Bloomberg High Yield Bond ETF | Exchange traded fund | 78468R622 |  | 222707448 | 2474527 | SH |  | DFND | 123 | 41081 | 0 | 2433446 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Exchange traded fund | 78468R663 |  | 19283645 | 210819 | SH |  | DFND | 123 | 4853 | 0 | 205966 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | Exchange traded fund | 78468R721 |  | 4446177 | 97461 | SH |  | DFND | 123 | 464 | 0 | 96997 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | Exchange traded fund | 78468R739 |  | 182858241 | 3892257 | SH |  | DFND | 123 | 89421 | 0 | 3802836 |
| SPDR Russell 1000 Yield Focus ETF | Exchange traded fund | 78468R770 |  | 202673 | 2163 | SH |  | DFND | 123 | 0 | 0 | 2163 |
| SPDR Portfolio S 500 High Dividend ETF | Exchange traded fund | 78468R788 |  | 340905 | 8613 | SH |  | DFND | 123 | 0 | 0 | 8613 |
| SPDR S 500 Fossil Fuel Reserves Free ETF | Exchange traded fund | 78468R796 |  | 900402 | 9645 | SH |  | DFND | 123 | 0 | 0 | 9645 |
| SPDR Portfolio S 600 Small Cap ETF | Exchange traded fund | 78468R853 |  | 859093 | 23238 | SH |  | DFND | 123 | 3 | 0 | 23235 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | Exchange traded fund | 78468R887 |  | 1898288 | 17634 | SH |  | DFND | 123 | 152 | 0 | 17482 |
| Sabine Royalty Trust | Common stock | 785688102 |  | 1422999 | 16653 | SH |  | DFND | 123 | 0 | 0 | 16653 |
| Salesforce Inc. | Common stock | 79466L302 |  | 12231162 | 92248 | SH |  | DFND | 123 | 14742 | 0 | 77506 |
| Sandy Spring Bancorp Inc. | Common stock | 800363103 |  | 913900 | 25941 | SH |  | DFND | 123 | 7930 | 0 | 18011 |
| Sanofi Sponsored ADR | Common stock | 80105N105 |  | 1852641 | 38254 | SH |  | DFND | 123 | 17513 | 0 | 20741 |
| SAP SE Sponsored ADR | Common stock | 803054204 |  | 1452975 | 14081 | SH |  | DFND | 123 | 1201 | 0 | 12880 |
| Savara Inc. | Common stock | 805111101 |  | 39962 | 25782 | SH |  | DFND | 123 | 0 | 0 | 25782 |
| Schlumberger NV | Common stock | 806857108 |  | 12070471 | 225785 | SH |  | DFND | 123 | 5881 | 0 | 219904 |
| Charles Schwab Corp | Common stock | 808513105 |  | 1165039 | 13993 | SH |  | DFND | 123 | 865 | 0 | 13128 |
| Schwab U.S. Broad Market ETF | Exchange traded fund | 808524102 |  | 23318281 | 520381 | SH |  | DFND | 123 | 7004 | 0 | 513377 |
| Schwab U.S. Large-Cap ETF | Exchange traded fund | 808524201 |  | 65209521 | 1444286 | SH |  | DFND | 123 | 376 | 0 | 1443910 |
| Schwab U.S. Large-Cap Growth ETF | Exchange traded fund | 808524300 |  | 45557973 | 819978 | SH |  | DFND | 123 | 0 | 0 | 819978 |
| Schwab U.S. Large-Cap Value ETF | Exchange traded fund | 808524409 |  | 52291584 | 792057 | SH |  | DFND | 123 | 254 | 0 | 791803 |
| Schwab U.S. Mid-Cap ETF | Exchange traded fund | 808524508 |  | 3799261 | 57907 | SH |  | DFND | 123 | 0 | 0 | 57907 |
| Schwab U.S. Small-Cap ETF | Exchange traded fund | 808524607 |  | 38842118 | 958828 | SH |  | DFND | 123 | 5015 | 0 | 953813 |
| Schwab Emerging Markets Equity ETF | Exchange traded fund | 808524706 |  | 5585403 | 235970 | SH |  | DFND | 123 | 1524 | 0 | 234446 |
| Schwab Fundamental International Small Co. Index ETF | Exchange traded fund | 808524748 |  | 23825643 | 762177 | SH |  | DFND | 123 | 5155 | 0 | 757022 |
| Schwab Fundamental International Large Co. Index ETF | Exchange traded fund | 808524755 |  | 258078 | 8878 | SH |  | DFND | 123 | 0 | 0 | 8878 |
| Schwab Fundamental US Small Co. Index ETF | Exchange traded fund | 808524763 |  | 377572 | 8082 | SH |  | DFND | 123 | 0 | 0 | 8082 |
| Schwab Fundamental US Large Co. Index ETF | Exchange traded fund | 808524771 |  | 802569 | 15018 | SH |  | DFND | 123 | 0 | 0 | 15018 |
| Schwab US Dividend Equity ETF | Exchange traded fund | 808524797 |  | 16842076 | 222956 | SH |  | DFND | 123 | 757 | 0 | 222199 |
| Schwab International Equity ETF | Exchange traded fund | 808524805 |  | 79107396 | 2455989 | SH |  | DFND | 123 | 7387 | 0 | 2448602 |
| Schwab US Aggregate Bond ETF | Exchange traded fund | 808524839 |  | 24275461 | 531774 | SH |  | DFND | 123 | 84 | 0 | 531690 |
| Schwab U.S. REIT ETF | Exchange traded fund | 808524847 |  | 635613 | 32950 | SH |  | DFND | 123 | 852 | 0 | 32098 |
| Schwab Intermediate-Term US Treasury ETF | Exchange traded fund | 808524854 |  | 259984 | 5281 | SH |  | DFND | 123 | 0 | 0 | 5281 |
| Schwab Short-Term US Treasury ETF | Exchange traded fund | 808524862 |  | 6760937 | 140152 | SH |  | DFND | 123 | 0 | 0 | 140152 |
| Schwab US TIPS ETF | Exchange traded fund | 808524870 |  | 1522816 | 29404 | SH |  | DFND | 123 | 62 | 0 | 29341 |
| Schwab International Small-Cap Equity ETF | Exchange traded fund | 808524888 |  | 2401029 | 76296 | SH |  | DFND | 123 | 0 | 0 | 76296 |
| Science Applications International Corp. | Common stock | 808625107 |  | 515495 | 4647 | SH |  | DFND | 123 | 0 | 0 | 4647 |
| Seagen Inc. | Common stock | 81181C104 |  | 2426526 | 18882 | SH |  | DFND | 123 | 0 | 0 | 18882 |
| Seabridge Gold Inc | Common stock | 811916105 |  | 629000 | 50000 | SH |  | DFND | 123 | 0 | 0 | 50000 |
| Materials Select Sector SPDR Fund | Exchange traded fund | 81369Y100 |  | 286126 | 3683 | SH |  | DFND | 123 | 0 | 0 | 3683 |
| Health Care Select Sector SPDR Fund | Exchange traded fund | 81369Y209 |  | 49157799 | 361854 | SH |  | DFND | 123 | 81753 | 0 | 280101 |
| Consumer Staples Select Sector SPDR Fund | Exchange traded fund | 81369Y308 |  | 2213196 | 29687 | SH |  | DFND | 123 | 7696 | 0 | 21991 |
| Consumer Discretionary Select Sector SPDR Fund | Exchange traded fund | 81369Y407 |  | 2933465 | 22712 | SH |  | DFND | 123 | 2641 | 0 | 20071 |
| Energy Select Sector SPDR Fund | Exchange traded fund | 81369Y506 |  | 13746565 | 157157 | SH |  | DFND | 123 | 50780 | 0 | 106377 |
| Financial Select Sector SPDR Fund | Exchange traded fund | 81369Y605 |  | 16252405 | 475217 | SH |  | DFND | 123 | 51483 | 0 | 423734 |
| Industrial Select Sector SPDR Fund | Exchange traded fund | 81369Y704 |  | 9942999 | 101242 | SH |  | DFND | 123 | 18448 | 0 | 82794 |
| Technology Select Sector SPDR Fund | Exchange traded fund | 81369Y803 |  | 13118709 | 105422 | SH |  | DFND | 123 | 14512 | 0 | 90910 |
| Communication Services Select Sector SPDR Fund | Exchange traded fund | 81369Y852 |  | 8995522 | 187446 | SH |  | DFND | 123 | 43187 | 0 | 144259 |
| Real Estate Select Sector SPDR Fund | Exchange traded fund | 81369Y860 |  | 382494 | 10357 | SH |  | DFND | 123 | 840 | 0 | 9517 |
| Utilities Select Sector SPDR Fund | Exchange traded fund | 81369Y886 |  | 3407335 | 48331 | SH |  | DFND | 123 | 0 | 0 | 48331 |
| Sempra Energy | Common stock | 816851109 |  | 2205489 | 14271 | SH |  | DFND | 123 | 8 | 0 | 14263 |
| SentinelOne Inc. Class A | Common stock | 81730H109 |  | 2268482 | 155482 | SH |  | DFND | 123 | 0 | 0 | 155482 |
| ServiceNow Inc. | Common stock | 81762P102 |  | 1905241 | 4907 | SH |  | DFND | 123 | 12 | 0 | 4895 |
| Sherwin-Williams Company | Common stock | 824348106 |  | 9139951 | 38512 | SH |  | DFND | 123 | 84 | 0 | 38428 |
| Shift4 Payments Inc. Class A | Common stock | 82452J109 |  | 333678 | 5966 | SH |  | DFND | 123 | 0 | 0 | 5966 |
| Shopify Inc. Class A | Common stock | 82509L107 |  | 324083 | 9337 | SH |  | DFND | 123 | 44 | 0 | 9293 |
| Simmons First National Corporation Class A | Common stock | 828730200 |  | 298128 | 13815 | SH |  | DFND | 123 | 0 | 0 | 13815 |
| Simon Property Group Inc. | Common stock | 828806109 |  | 5894485 | 50174 | SH |  | DFND | 123 | 6810 | 0 | 43364 |
| Sirius XM Holdings Inc. | Common stock | 82968B103 |  | 359617 | 61578 | SH |  | DFND | 123 | 0 | 0 | 61578 |
| Skyworks Solutions Inc. | Common stock | 83088M102 |  | 254556 | 2793 | SH |  | DFND | 123 | 0 | 0 | 2793 |
| Smith  Wesson Brands Inc. | Common stock | 831754106 |  | 346627 | 39934 | SH |  | DFND | 123 | 0 | 0 | 39934 |
| SmartRent Inc Class A | Common stock | 83193G107 |  | 38423 | 15812 | SH |  | DFND | 123 | 0 | 0 | 15812 |
| J.M. Smucker Company | Common stock | 832696405 |  | 362632 | 2288 | SH |  | DFND | 123 | 3 | 0 | 2285 |
| Snap-on Incorporated | Common stock | 833034101 |  | 1424113 | 6233 | SH |  | DFND | 123 | 900 | 0 | 5333 |
| Snowflake Inc. Class A | Common stock | 833445109 |  | 1435456 | 10000 | SH |  | DFND | 123 | 181 | 0 | 9819 |
| Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Class B | Common stock | 833635105 |  | 243707 | 3052 | SH |  | DFND | 123 | 14 | 0 | 3038 |
| Society Pass Inc. | Common stock | 83370P102 |  | 10841 | 10950 | SH |  | DFND | 123 | 0 | 0 | 10950 |
| SLR Investment Corp. | Mutual fund | 83413U100 |  | 2030582 | 145980 | SH |  | DFND | 123 | 36500 | 0 | 109480 |
| SolarEdge Technologies Inc. | Common stock | 83417M104 |  | 664834 | 2347 | SH |  | DFND | 123 | 0 | 0 | 2347 |
| Sonoco Products Company | Common stock | 835495102 |  | 755354 | 12442 | SH |  | DFND | 123 | 0 | 0 | 12442 |
| Sony Group Corporation Sponsored ADR | Common stock | 835699307 |  | 266516 | 3494 | SH |  | DFND | 123 | 215 | 0 | 3279 |
| Southern Company | Common stock | 842587107 |  | 25404948 | 355762 | SH |  | DFND | 123 | 3745 | 0 | 352017 |
| Southern Copper Corporation | Common stock | 84265V105 |  | 356439 | 5902 | SH |  | DFND | 123 | 2791 | 0 | 3111 |
| Southwest Airlines Co. | Common stock | 844741108 |  | 398807 | 11845 | SH |  | DFND | 123 | 0 | 0 | 11845 |
| Southwestern Energy Company | Common stock | 845467109 |  | 67755 | 11582 | SH |  | DFND | 123 | 0 | 0 | 11582 |
| Sprott Physical Gold Trust Units | Mutual fund | 85207H104 |  | 713079 | 50573 | SH |  | DFND | 123 | 0 | 0 | 50573 |
| Sprott Physical Gold and Silver Trust Units | Mutual fund | 85208R101 |  | 532342 | 29690 | SH |  | DFND | 123 | 0 | 0 | 29690 |
| Sprott Gold Miners ETF | Exchange traded fund | 85210B102 |  | 1087304 | 43914 | SH |  | DFND | 123 | 0 | 0 | 43914 |
| Block Inc. Class A | Common stock | 852234103 |  | 631249 | 10045 | SH |  | DFND | 123 | 5 | 0 | 10040 |
| Starbucks Corporation | Common stock | 855244109 |  | 126269073 | 1272874 | SH |  | DFND | 123 | 72701 | 0 | 1200173 |
| State Street Corporation | Common stock | 857477103 |  | 337507 | 4351 | SH |  | DFND | 123 | 10 | 0 | 4341 |
| Stericycle Inc. | Common stock | 858912108 |  | 1584157 | 31753 | SH |  | DFND | 123 | 0 | 0 | 31753 |
| STMicroelectronics NV ADR RegS | Common stock | 861012102 |  | 653779 | 18380 | SH |  | DFND | 123 | 376 | 0 | 18004 |
| ArrowMark Financial Corp. | Mutual fund | 861780104 |  | 656040 | 38500 | SH |  | DFND | 123 | 14500 | 0 | 24000 |
| Stryker Corporation | Common stock | 863667101 |  | 36838752 | 150676 | SH |  | DFND | 123 | 1771 | 0 | 148905 |
| Sumitomo Mitsui Financial Group Inc. Sponsored ADR | Common stock | 86562M209 |  | 84451 | 10530 | SH |  | DFND | 123 | 805 | 0 | 9725 |
| Sun Communities Inc. | Common stock | 866674104 |  | 1054113 | 7371 | SH |  | DFND | 123 | 78 | 0 | 7293 |
| Sysco Corporation | Common stock | 871829107 |  | 1877118 | 24554 | SH |  | DFND | 123 | 2015 | 0 | 22539 |
| TFI International Inc. | Common stock | 87241L109 |  | 761964 | 7601 | SH |  | DFND | 123 | 50 | 0 | 7551 |
| TJX Companies Inc | Common stock | 872540109 |  | 12579164 | 158030 | SH |  | DFND | 123 | 14503 | 0 | 143526 |
| T-Mobile US Inc. | Common stock | 872590104 |  | 23446080 | 167472 | SH |  | DFND | 123 | 40880 | 0 | 126592 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | Common stock | 874039100 |  | 18100547 | 242993 | SH |  | DFND | 123 | 1637 | 0 | 241356 |
| Take-Two Interactive Software Inc. | Common stock | 874054109 |  | 687050 | 6598 | SH |  | DFND | 123 | 101 | 0 | 6497 |
| Tapestry Inc. | Common stock | 876030107 |  | 241922 | 6353 | SH |  | DFND | 123 | 500 | 0 | 5853 |
| Target Corporation | Common stock | 87612E106 |  | 3017286 | 20245 | SH |  | DFND | 123 | 367 | 0 | 19878 |
| Targa Resources Corp. | Common stock | 87612G101 |  | 252693 | 3438 | SH |  | DFND | 123 | 5 | 0 | 3433 |
| Taseko Mines Limited | Common stock | 876511106 |  | 147000 | 100000 | SH |  | DFND | 123 | 0 | 0 | 100000 |
| TC Energy Corporation | Common stock | 87807B107 |  | 214965 | 5393 | SH |  | DFND | 123 | 0 | 0 | 5393 |
| TEGNA Inc. | Common stock | 87901J105 |  | 373071 | 17606 | SH |  | DFND | 123 | 0 | 0 | 17606 |
| Telefonica SA Sponsored ADR | Common stock | 879382208 |  | 40794 | 11427 | SH |  | DFND | 123 | 0 | 0 | 11427 |
| Tesla Inc | Common stock | 88160R101 |  | 13577518 | 110225 | SH |  | DFND | 123 | 2062 | 0 | 108163 |
| Texas Instruments Incorporated | Common stock | 882508104 |  | 32704653 | 197946 | SH |  | DFND | 123 | 1768 | 0 | 196178 |
| Texas Pacific Land Corporation | Common stock | 88262P102 |  | 20684663 | 8824 | SH |  | DFND | 123 | 0 | 0 | 8824 |
| Trade Desk Inc. Class A | Common stock | 88339J105 |  | 1536779 | 34280 | SH |  | DFND | 123 | 696 | 0 | 33584 |
| Thermo Fisher Scientific Inc. | Common stock | 883556102 |  | 31124655 | 56519 | SH |  | DFND | 123 | 5832 | 0 | 50687 |
| Thomson Reuters Corporation | Common stock | 884903709 |  | 63969045 | 560788 | SH |  | DFND | 123 | 3186 | 0 | 557602 |
| 3M Company | Common stock | 88579Y101 |  | 10629813 | 88641 | SH |  | DFND | 123 | 6632 | 0 | 82009 |
| Tompkins Financial Corporation | Common stock | 890110109 |  | 367496 | 4737 | SH |  | DFND | 123 | 0 | 0 | 4737 |
| Toronto-Dominion Bank | Common stock | 891160509 |  | 494723 | 7639 | SH |  | DFND | 123 | 0 | 0 | 7639 |
| TotalEnergies SE Sponsored ADR | Common stock | 89151E109 |  | 1934040 | 31154 | SH |  | DFND | 123 | 250 | 0 | 30904 |
| Toyota Motor Corp. Sponsored ADR | Common stock | 892331307 |  | 6814301 | 49892 | SH |  | DFND | 123 | 234 | 0 | 49658 |
| Tractor Supply Company | Common stock | 892356106 |  | 37638406 | 167304 | SH |  | DFND | 123 | 1032 | 0 | 166272 |
| Travelers Companies Inc. | Common stock | 89417E109 |  | 1422532 | 7587 | SH |  | DFND | 123 | 200 | 0 | 7387 |
| Trimble Inc. | Common stock | 896239100 |  | 3526156 | 69742 | SH |  | DFND | 123 | 0 | 0 | 69742 |
| Truist Financial Corporation | Common stock | 89832Q109 |  | 13183626 | 306382 | SH |  | DFND | 123 | 27691 | 0 | 278691 |
| TTEC Holdings Inc. | Common stock | 89854H102 |  | 23466721 | 531763 | SH |  | DFND | 123 | 3835 | 0 | 527928 |
| Tyler Technologies Inc. | Common stock | 902252105 |  | 3095136 | 9600 | SH |  | DFND | 123 | 2501 | 0 | 7099 |
| U.S. Bancorp | Common stock | 902973304 |  | 2799167 | 64186 | SH |  | DFND | 123 | 2929 | 0 | 61257 |
| Uber Technologies Inc. | Common stock | 90353T100 |  | 3507465 | 141830 | SH |  | DFND | 123 | 2611 | 0 | 139219 |
| Unilever PLC Sponsored ADR | Common stock | 904767704 |  | 62452500 | 1240367 | SH |  | DFND | 123 | 8945 | 0 | 1231423 |
| Union Pacific Corporation | Common stock | 907818108 |  | 33124754 | 159969 | SH |  | DFND | 123 | 1212 | 0 | 158757 |
| United Bankshares Inc. | Common stock | 909907107 |  | 900741 | 22246 | SH |  | DFND | 123 | 3000 | 0 | 19246 |
| United Airlines Holdings Inc. | Common stock | 910047109 |  | 234946 | 6232 | SH |  | DFND | 123 | 5 | 0 | 6227 |
| United-Guardian Inc. | Common stock | 910571108 |  | 209531 | 20070 | SH |  | DFND | 123 | 0 | 0 | 20070 |
| United Parcel Service Inc. Class B | Common stock | 911312106 |  | 25349907 | 145823 | SH |  | DFND | 123 | 70369 | 0 | 75454 |
| United Rentals Inc. | Common stock | 911363109 |  | 357908 | 1007 | SH |  | DFND | 123 | 4 | 0 | 1003 |
| United Therapeutics Corporation | Common stock | 91307C102 |  | 1281161 | 4607 | SH |  | DFND | 123 | 0 | 0 | 4607 |
| UnitedHealth Group Incorporated | Common stock | 91324P102 |  | 75467604 | 142343 | SH |  | DFND | 123 | 12778 | 0 | 129565 |
| Unum Group | Common stock | 91529Y106 |  | 755691 | 18418 | SH |  | DFND | 123 | 5000 | 0 | 13418 |
| Urban Edge Properties | Common stock | 91704F104 |  | 165515 | 11747 | SH |  | DFND | 123 | 0 | 0 | 11747 |
| VAALCO Energy Inc. | Common stock | 91851C201 |  | 273728 | 60028 | SH |  | DFND | 123 | 0 | 0 | 60028 |
| Vail Resorts Inc. | Common stock | 91879Q109 |  | 247797 | 1040 | SH |  | DFND | 123 | 0 | 0 | 1040 |
| Vale S.A. Sponsored ADR | Common stock | 91912E105 |  | 7521057 | 443197 | SH |  | DFND | 123 | 2614 | 0 | 440583 |
| Valero Energy Corporation | Common stock | 91913Y100 |  | 1255594 | 9897 | SH |  | DFND | 123 | 22 | 0 | 9876 |
| Valvoline Inc. | Common stock | 92047W101 |  | 269977 | 8269 | SH |  | DFND | 123 | 0 | 0 | 8269 |
| VanEck Gold Miners ETF | Exchange traded fund | 92189F106 |  | 2975302 | 103814 | SH |  | DFND | 123 | 1526 | 0 | 102288 |
| VanEck Mortgage REIT Income ETF | Exchange traded fund | 92189F452 |  | 408637 | 35016 | SH |  | DFND | 123 | 0 | 0 | 35016 |
| VanEck Morningstar Wide Moat ETF | Exchange traded fund | 92189F643 |  | 470908 | 7255 | SH |  | DFND | 123 | 0 | 0 | 7255 |
| VanEck High Yield Muni ETF | Exchange traded fund | 92189H409 |  | 4016309 | 79452 | SH |  | DFND | 123 | 1435 | 0 | 78017 |
| Vanguard Dividend Appreciation ETF | Exchange traded fund | 921908844 |  | 11803456 | 77731 | SH |  | DFND | 123 | 7929 | 0 | 69802 |
| Vanguard Total International Stock ETF | Exchange traded fund | 921909768 |  | 2521012 | 48743 | SH |  | DFND | 123 | 1200 | 0 | 47543 |
| Vanguard ESG International Stock ETF | Exchange traded fund | 921910725 |  | 850221 | 17284 | SH |  | DFND | 123 | 0 | 0 | 17284 |
| Vanguard ESG U.S. Stock ETF | Exchange traded fund | 921910733 |  | 1644352 | 24967 | SH |  | DFND | 123 | 0 | 0 | 24967 |
| Vanguard Mega Cap Growth ETF | Exchange traded fund | 921910816 |  | 2053479 | 11934 | SH |  | DFND | 123 | 0 | 0 | 11934 |
| Vanguard Mega Cap Value ETF | Exchange traded fund | 921910840 |  | 3091440 | 30058 | SH |  | DFND | 123 | 0 | 0 | 30058 |
| Vanguard S 500 Growth ETF | Exchange traded fund | 921932505 |  | 621225 | 2945 | SH |  | DFND | 123 | 1575 | 0 | 1370 |
| Vanguard S 500 Value ETF | Exchange traded fund | 921932703 |  | 1033868 | 7382 | SH |  | DFND | 123 | 0 | 0 | 7382 |
| Vanguard Long-Term Bond ETF | Exchange traded fund | 921937793 |  | 206714 | 2854 | SH |  | DFND | 123 | 0 | 0 | 2854 |
| Vanguard Intermediate-Term Bond ETF | Exchange traded fund | 921937819 |  | 371361302 | 4996788 | SH |  | DFND | 123 | 72339 | 0 | 4924450 |
| Vanguard Short-Term Bond ETF | Exchange traded fund | 921937827 |  | 782576097 | 10395538 | SH |  | DFND | 123 | 207058 | 0 | 10188480 |
| Vanguard Total Bond Market ETF | Exchange traded fund | 921937835 |  | 33713233 | 469282 | SH |  | DFND | 123 | 1108 | 0 | 468174 |
| Vanguard FTSE Developed Markets ETF | Exchange traded fund | 921943858 |  | 45045160 | 1073270 | SH |  | DFND | 123 | 1866 | 0 | 1071404 |
| Vanguard High Dividend Yield Index ETF | Exchange traded fund | 921946406 |  | 13252850 | 122473 | SH |  | DFND | 123 | 1259 | 0 | 121214 |
| Vanguard International High Dividend Yield ETF | Exchange traded fund | 921946794 |  | 300072 | 5037 | SH |  | DFND | 123 | 0 | 0 | 5037 |
| Vanguard International Dividend Appreciation ETF | Exchange traded fund | 921946810 |  | 2900783 | 41660 | SH |  | DFND | 123 | 370 | 0 | 41290 |
| Vanguard Short-Term Inflation-Protected Securities ETF | Exchange traded fund | 922020805 |  | 873813 | 18707 | SH |  | DFND | 123 | 60 | 0 | 18647 |
| Vanguard Total International Bond ETF | Exchange traded fund | 92203J407 |  | 13816994 | 291313 | SH |  | DFND | 123 | 37 | 0 | 291276 |
| Vanguard Global ex-U.S. Real Estate ETF | Exchange traded fund | 922042676 |  | 120329184 | 2910720 | SH |  | DFND | 123 | 28642 | 0 | 2882079 |
| Vanguard FTSE All-World ex-US Small-Cap ETF | Exchange traded fund | 922042718 |  | 10462657 | 101767 | SH |  | DFND | 123 | 0 | 0 | 101767 |
| Vanguard Total World Stock ETF | Exchange traded fund | 922042742 |  | 6638144 | 77018 | SH |  | DFND | 123 | 0 | 0 | 77018 |
| Vanguard FTSE All-World ex-US Index Fund | Exchange traded fund | 922042775 |  | 12037134 | 240070 | SH |  | DFND | 123 | 22429 | 0 | 217642 |
| Vanguard FTSE Emerging Markets ETF | Exchange traded fund | 922042858 |  | 15453487 | 396447 | SH |  | DFND | 123 | 2427 | 0 | 394019 |
| Vanguard FTSE Pacific ETF | Exchange traded fund | 922042866 |  | 23845115 | 370553 | SH |  | DFND | 123 | 2165 | 0 | 368388 |
| Vanguard FTSE Europe ETF | Exchange traded fund | 922042874 |  | 1246440 | 22483 | SH |  | DFND | 123 | 785 | 0 | 21698 |
| Vanguard Consumer Discretionary ETF | Exchange traded fund | 92204A108 |  | 576422 | 2632 | SH |  | DFND | 123 | 0 | 0 | 2632 |
| Vanguard Consumer Staples ETF | Exchange traded fund | 92204A207 |  | 898548 | 4690 | SH |  | DFND | 123 | 0 | 0 | 4690 |
| Vanguard Energy ETF | Exchange traded fund | 92204A306 |  | 984121 | 8114 | SH |  | DFND | 123 | 1295 | 0 | 6819 |
| Vanguard Financials ETF | Exchange traded fund | 92204A405 |  | 1499392 | 18124 | SH |  | DFND | 123 | 0 | 0 | 18124 |
| Vanguard Health Care ETF | Exchange traded fund | 92204A504 |  | 2904203 | 11708 | SH |  | DFND | 123 | 596 | 0 | 11112 |
| Vanguard Industrials ETF | Exchange traded fund | 92204A603 |  | 230043 | 1260 | SH |  | DFND | 123 | 0 | 0 | 1260 |
| Vanguard Information Technology ETF | Exchange traded fund | 92204A702 |  | 4548617 | 14241 | SH |  | DFND | 123 | 0 | 0 | 14241 |
| Vanguard Materials ETF | Exchange traded fund | 92204A801 |  | 883882 | 5193 | SH |  | DFND | 123 | 0 | 0 | 5193 |
| Vanguard Utilities ETF | Exchange traded fund | 92204A876 |  | 4775313 | 31138 | SH |  | DFND | 123 | 6445 | 0 | 24693 |
| Vanguard Communication Services ETF | Exchange traded fund | 92204A884 |  | 277959 | 3379 | SH |  | DFND | 123 | 0 | 0 | 3379 |
| Vanguard Short-Term Treasury ETF | Exchange traded fund | 92206C102 |  | 8138211 | 140751 | SH |  | DFND | 123 | 62813 | 0 | 77938 |
| Vanguard Short-Term Corporate Bond ETF | Exchange traded fund | 92206C409 |  | 19268647 | 256266 | SH |  | DFND | 123 | 51677 | 0 | 204589 |
| Vanguard Russell 3000 ETF | Exchange traded fund | 92206C599 |  | 1572543 | 9156 | SH |  | DFND | 123 | 0 | 0 | 9156 |
| Vanguard Russell 2000 Growth ETF | Exchange traded fund | 92206C623 |  | 440036 | 2826 | SH |  | DFND | 123 | 0 | 0 | 2826 |
| Vanguard Russell 1000 Growth ETF | Exchange traded fund | 92206C680 |  | 342248 | 6209 | SH |  | DFND | 123 | 0 | 0 | 6209 |
| Vanguard Intermediate-Term Treasury ETF | Exchange traded fund | 92206C706 |  | 23430074 | 400651 | SH |  | DFND | 123 | 5271 | 0 | 395380 |
| Vanguard Russell 1000 Value ETF | Exchange traded fund | 92206C714 |  | 364555 | 5475 | SH |  | DFND | 123 | 0 | 0 | 5475 |
| Vanguard Mortgage-Backed Securities ETF | Exchange traded fund | 92206C771 |  | 533049 | 11710 | SH |  | DFND | 123 | 0 | 0 | 11710 |
| Vanguard Long-Term Corporate Bond ETF | Exchange traded fund | 92206C813 |  | 1072367 | 14164 | SH |  | DFND | 123 | 0 | 0 | 14164 |
| Vanguard Intermediate-Term Corporate Bond ETF | Exchange traded fund | 92206C870 |  | 11868085 | 153117 | SH |  | DFND | 123 | 2351 | 0 | 150766 |
| Ventas Inc. | Common stock | 92276F100 |  | 663911 | 14737 | SH |  | DFND | 123 | 250 | 0 | 14487 |
| Vanguard Tax-Exempt Bond ETF | Exchange traded fund | 922907746 |  | 8779281 | 177395 | SH |  | DFND | 123 | 4123 | 0 | 173272 |
| Vanguard S 500 ETF | Exchange traded fund | 922908363 |  | 1426263730 | 4059497 | SH |  | DFND | 123 | 76115 | 0 | 3983382 |
| Vanguard Mid-Cap Value ETF | Exchange traded fund | 922908512 |  | 5117235 | 37838 | SH |  | DFND | 123 | 0 | 0 | 37838 |
| Vanguard Mid-Cap Growth ETF | Exchange traded fund | 922908538 |  | 3212511 | 17871 | SH |  | DFND | 123 | 3990 | 0 | 13881 |
| Vanguard Real Estate ETF | Exchange traded fund | 922908553 |  | 144948203 | 1757374 | SH |  | DFND | 123 | 27005 | 0 | 1730369 |
| Vanguard Small-Cap Growth ETF | Exchange traded fund | 922908595 |  | 60589928 | 302134 | SH |  | DFND | 123 | 4578 | 0 | 297556 |
| Vanguard Small Cap Value ETF | Exchange traded fund | 922908611 |  | 156526902 | 985686 | SH |  | DFND | 123 | 8364 | 0 | 977322 |
| Vanguard Mid-Cap ETF | Exchange traded fund | 922908629 |  | 9610676 | 47155 | SH |  | DFND | 123 | 15 | 0 | 47140 |
| Vanguard Large-Cap ETF | Exchange traded fund | 922908637 |  | 17773632 | 102030 | SH |  | DFND | 123 | 9358 | 0 | 92672 |
| Vanguard Extended Market ETF | Exchange traded fund | 922908652 |  | 763061 | 5743 | SH |  | DFND | 123 | 0 | 0 | 5743 |
| Vanguard Growth ETF | Exchange traded fund | 922908736 |  | 322335841 | 1512533 | SH |  | DFND | 123 | 18993 | 0 | 1493539 |
| Vanguard Value ETF | Exchange traded fund | 922908744 |  | 452361041 | 3222633 | SH |  | DFND | 123 | 19795 | 0 | 3202838 |
| Vanguard Small-Cap ETF | Exchange traded fund | 922908751 |  | 33505980 | 182554 | SH |  | DFND | 123 | 377 | 0 | 182177 |
| Vanguard Total Stock Market ETF | Exchange traded fund | 922908769 |  | 60955543 | 318822 | SH |  | DFND | 123 | 1767 | 0 | 317055 |
| Verizon Communications Inc. | Common stock | 92343V104 |  | 33759564 | 856842 | SH |  | DFND | 123 | 70943 | 0 | 785898 |
| Verisk Analytics Inc | Common stock | 92345Y106 |  | 261577 | 1483 | SH |  | DFND | 123 | 6 | 0 | 1477 |
| Vertex Pharmaceuticals Incorporated | Common stock | 92532F100 |  | 2864698 | 9920 | SH |  | DFND | 123 | 228 | 0 | 9692 |
| ViaSat Inc. | Common stock | 92552V100 |  | 470762 | 14874 | SH |  | DFND | 123 | 0 | 0 | 14874 |
| Viatris Inc. | Common stock | 92556V106 |  | 2498157 | 224453 | SH |  | DFND | 123 | 56171 | 0 | 168282 |
| VICI Properties Inc | Common stock | 925652109 |  | 229614 | 7087 | SH |  | DFND | 123 | 2005 | 0 | 5082 |
| Virginia National Bankshares Corporation | Common stock | 928031103 |  | 280852 | 7661 | SH |  | DFND | 123 | 0 | 0 | 7661 |
| Visa Inc. Class A | Common stock | 92826C839 |  | 127920836 | 615714 | SH |  | DFND | 123 | 68516 | 0 | 547198 |
| VMware Inc. Class A | Common stock | 928563402 |  | 218599 | 1781 | SH |  | DFND | 123 | 29 | 0 | 1752 |
| Vornado Realty Trust | Common stock | 929042109 |  | 218501 | 10500 | SH |  | DFND | 123 | 17 | 0 | 10483 |
| W. P. Carey Inc. | Common stock | 92936U109 |  | 1639784 | 20983 | SH |  | DFND | 123 | 0 | 0 | 20983 |
| WEC Energy Group Inc | Common stock | 92939U106 |  | 801149 | 8545 | SH |  | DFND | 123 | 5 | 0 | 8540 |
| Westinghouse Air Brake Technologies Corporation | Common stock | 929740108 |  | 14683858 | 147118 | SH |  | DFND | 123 | 27995 | 0 | 119123 |
| Walmart Inc. | Common stock | 931142103 |  | 83158547 | 586491 | SH |  | DFND | 123 | 7734 | 0 | 578757 |
| Walgreens Boots Alliance Inc. | Common stock | 931427108 |  | 3571418 | 95595 | SH |  | DFND | 123 | 15335 | 0 | 80260 |
| Warner Bros. Discovery Inc. Series A | Common stock | 934423104 |  | 825983 | 87129 | SH |  | DFND | 123 | 6298 | 0 | 80831 |
| Elme Communities | Common stock | 939653101 |  | 234175 | 13156 | SH |  | DFND | 123 | 0 | 0 | 13156 |
| Waste Management Inc. | Common stock | 94106L109 |  | 2740917 | 17471 | SH |  | DFND | 123 | 114 | 0 | 17357 |
| Waters Corporation | Common stock | 941848103 |  | 22360722 | 65272 | SH |  | DFND | 123 | 351 | 0 | 64921 |
| Wells Fargo  Company | Common stock | 949746101 |  | 23113018 | 559773 | SH |  | DFND | 123 | 96772 | 0 | 463001 |
| Wells Fargo  Company 7.5  Non Cum Perp Conv Pfd Registered Shs A Series L | Convertible preferred | 949746804 |  | 865050 | 730 | SH |  | DFND | 123 | 20 | 0 | 710 |
| Welltower Inc | Common stock | 95040Q104 |  | 1977873 | 30173 | SH |  | DFND | 123 | 544 | 0 | 29629 |
| WestRock Company | Common stock | 96145D105 |  | 288200 | 8197 | SH |  | DFND | 123 | 0 | 0 | 8197 |
| Weyerhaeuser Company | Common stock | 962166104 |  | 1817271 | 58622 | SH |  | DFND | 123 | 3718 | 0 | 54904 |
| Wheaton Precious Metals Corp | Common stock | 962879102 |  | 1212496 | 31026 | SH |  | DFND | 123 | 0 | 0 | 31026 |
| Whirlpool Corporation | Common stock | 963320106 |  | 4218620 | 29822 | SH |  | DFND | 123 | 7100 | 0 | 22722 |
| Williams Companies Inc. | Common stock | 969457100 |  | 6847973 | 208145 | SH |  | DFND | 123 | 30653 | 0 | 177492 |
| Wintrust Financial Corporation | Common stock | 97650W108 |  | 358449 | 4241 | SH |  | DFND | 123 | 0 | 0 | 4241 |
| WisdomTree U.S. High Dividend Fund | Exchange traded fund | 97717W208 |  | 494282 | 5743 | SH |  | DFND | 123 | 0 | 0 | 5743 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | Exchange traded fund | 97717W281 |  | 471309 | 10714 | SH |  | DFND | 123 | 0 | 0 | 10714 |
| WisdomTree U.S. LargeCap Dividend Fund | Exchange traded fund | 97717W307 |  | 308183 | 4975 | SH |  | DFND | 123 | 0 | 0 | 4975 |
| WisdomTree Emerging Markets High Dividend Fund | Exchange traded fund | 97717W315 |  | 202934 | 5694 | SH |  | DFND | 123 | 0 | 0 | 5694 |
| WisdomTree U.S. MidCap Dividend Fund | Exchange traded fund | 97717W505 |  | 21932936 | 533129 | SH |  | DFND | 123 | 2972 | 0 | 530157 |
| WisdomTree U.S. SmallCap Dividend Fund | Exchange traded fund | 97717W604 |  | 32166132 | 1131017 | SH |  | DFND | 123 | 5902 | 0 | 1125115 |
| WisdomTree International Hedged Quality Dividend Growth Fund | Exchange traded fund | 97717X594 |  | 8136447 | 228359 | SH |  | DFND | 123 | 0 | 0 | 228359 |
| WisdomTree US Quality Dividend Growth Fund | Exchange traded fund | 97717X669 |  | 5955560 | 98667 | SH |  | DFND | 123 | 0 | 0 | 98667 |
| Wyndham Hotels  Resorts Inc. | Common stock | 98311A105 |  | 215713 | 3025 | SH |  | DFND | 123 | 0 | 0 | 3025 |
| XPO Inc. | Common stock | 983793100 |  | 8009984 | 240612 | SH |  | DFND | 123 | 31990 | 0 | 208622 |
| Xcel Energy Inc. | Common stock | 98389B100 |  | 1442153 | 20570 | SH |  | DFND | 123 | 1216 | 0 | 19354 |
| Xylem Inc. | Common stock | 98419M100 |  | 7755601 | 70142 | SH |  | DFND | 123 | 0 | 0 | 70142 |
| Xerox Holdings Corporation | Common stock | 98421M106 |  | 2968254 | 203305 | SH |  | DFND | 123 | 55600 | 0 | 147705 |
| Yum! Brands Inc. | Common stock | 988498101 |  | 11024425 | 86075 | SH |  | DFND | 123 | 9160 | 0 | 76915 |
| Yum China Holdings Inc. | Common stock | 98850P109 |  | 1687621 | 30881 | SH |  | DFND | 123 | 0 | 0 | 30881 |
| Zimmer Biomet Holdings Inc. | Common stock | 98956P102 |  | 1599488 | 12545 | SH |  | DFND | 123 | 863 | 0 | 11682 |
| Zoetis Inc. Class A | Common stock | 98978V103 |  | 8106647 | 55317 | SH |  | DFND | 123 | 9779 | 0 | 45538 |
| Amcor PLC | Common stock | G0250X107 |  | 289235 | 24285 | SH |  | DFND | 123 | 0 | 0 | 24285 |
| Amdocs Limited | Common stock | G02602103 |  | 207707 | 2285 | SH |  | DFND | 123 | 0 | 0 | 2285 |
| Aon Plc Class A | Common stock | G0403H108 |  | 2362562 | 7872 | SH |  | DFND | 123 | 94 | 0 | 7778 |
| Arch Capital Group Ltd. | Common stock | G0450A105 |  | 327963 | 5224 | SH |  | DFND | 123 | 5 | 0 | 5219 |
| Atlantica Sustainable Infrastructure plc | Common stock | G0751N103 |  | 8300856 | 320496 | SH |  | DFND | 123 | 29813 | 0 | 290683 |
| Accenture Plc Class A | Common stock | G1151C101 |  | 90373287 | 338680 | SH |  | DFND | 123 | 5819 | 0 | 332860 |
| Brookfield Infrastructure Partners L.P. | Common stock | G16252101 |  | 8480537 | 273654 | SH |  | DFND | 123 | 54758 | 0 | 218896 |
| Bunge Limited | Common stock | G16962105 |  | 377355 | 3782 | SH |  | DFND | 123 | 0 | 0 | 3782 |
| Eaton Corp. Plc | Common stock | G29183103 |  | 7054215 | 44946 | SH |  | DFND | 123 | 10935 | 0 | 34011 |
| Ferguson Plc | Common stock | G3421J106 |  | 8734139 | 68789 | SH |  | DFND | 123 | 20223 | 0 | 48566 |
| Genius Sports Limited | Common stock | G3934V109 |  | 37485 | 10500 | SH |  | DFND | 123 | 10000 | 0 | 500 |
| Horizon Therapeutics Public Limited Company | Common stock | G46188101 |  | 702032 | 6169 | SH |  | DFND | 123 | 0 | 0 | 6169 |
| ICON Plc | Common stock | G4705A100 |  | 880535 | 4533 | SH |  | DFND | 123 | 3 | 0 | 4530 |
| Invesco Ltd. | Common stock | G491BT108 |  | 398745 | 22165 | SH |  | DFND | 123 | 0 | 0 | 22165 |
| Johnson Controls International plc | Common stock | G51502105 |  | 386049 | 6032 | SH |  | DFND | 123 | 16 | 0 | 6016 |
| Linde plc | Common stock | G5494J103 |  | 2932021 | 8989 | SH |  | DFND | 123 | 893 | 0 | 8096 |
| Medtronic Plc | Common stock | G5960L103 |  | 53479610 | 688106 | SH |  | DFND | 123 | 58338 | 0 | 629768 |
| Aptiv PLC | Common stock | G6095L109 |  | 2584358 | 27750 | SH |  | DFND | 123 | 15 | 0 | 27735 |
| NovoCure Ltd. | Common stock | G6674U108 |  | 554673 | 7562 | SH |  | DFND | 123 | 5 | 0 | 7557 |
| Royalty Pharma Plc Class A | Common stock | G7709Q104 |  | 1469670 | 37188 | SH |  | DFND | 123 | 0 | 0 | 37188 |
| Seagate Technology Holdings PLC | Common stock | G7997R103 |  | 448132 | 8518 | SH |  | DFND | 123 | 40 | 0 | 8478 |
| STERIS Plc | Common stock | G8473T100 |  | 29141298 | 157785 | SH |  | DFND | 123 | 1040 | 0 | 156745 |
| Trane Technologies plc | Common stock | G8994E103 |  | 1050112 | 6247 | SH |  | DFND | 123 | 5 | 0 | 6242 |
| Chubb Limited | Common stock | H1467J104 |  | 13533651 | 61349 | SH |  | DFND | 123 | 5926 | 0 | 55423 |
| Logitech International S.A. | Common stock | H50430232 |  | 1924875 | 30922 | SH |  | DFND | 123 | 1114 | 0 | 29808 |
| Spotify Technology SA | Common stock | L8681T102 |  | 845176 | 10705 | SH |  | DFND | 123 | 279 | 0 | 10426 |
| Check Point Software Technologies Ltd. | Common stock | M22465104 |  | 10071335 | 79830 | SH |  | DFND | 123 | 715 | 0 | 79115 |
| ASML Holding NV ADR | Common stock | N07059210 |  | 13817932 | 25289 | SH |  | DFND | 123 | 337 | 0 | 24952 |
| LyondellBasell Industries NV | Common stock | N53745100 |  | 448290 | 5399 | SH |  | DFND | 123 | 22 | 0 | 5377 |
| NXP Semiconductors NV | Common stock | N6596X109 |  | 217923 | 1379 | SH |  | DFND | 123 | 5 | 0 | 1374 |
| Playa Hotels  Resorts N.V. | Common stock | N70544106 |  | 979631 | 150020 | SH |  | DFND | 123 | 0 | 0 | 150020 |
| Medtronic Plc | Common stock | G5960L103 |  | 53479610 | 688106 | SH |  | DFND | 123 | 58338 | 0 | 629768 |
| Aptiv PLC | Common stock | G6095L109 |  | 2584358 | 27750 | SH |  | DFND | 123 | 15 | 0 | 27735 |
| NovoCure Ltd. | Common stock | G6674U108 |  | 554673 | 7562 | SH |  | DFND | 123 | 5 | 0 | 7557 |
| Royalty Pharma Plc Class A | Common stock | G7709Q104 |  | 1469670 | 37188 | SH |  | DFND | 123 | 0 | 0 | 37188 |
| Seagate Technology Holdings PLC | Common stock | G7997R103 |  | 448132 | 8518 | SH |  | DFND | 123 | 40 | 0 | 8478 |
| STERIS Plc | Common stock | G8473T100 |  | 29141298 | 157785 | SH |  | DFND | 123 | 1040 | 0 | 156745 |
| Trane Technologies plc | Common stock | G8994E103 |  | 1059357 | 6302 | SH |  | DFND | 123 | 5 | 0 | 6297 |
| Chubb Limited | Common stock | H1467J104 |  | 13533651 | 61349 | SH |  | DFND | 123 | 5926 | 0 | 55423 |
| Logitech International S.A. | Common stock | H50430232 |  | 1924875 | 30922 | SH |  | DFND | 123 | 1114 | 0 | 29808 |
| Spotify Technology SA | Common stock | L8681T102 |  | 845176 | 10705 | SH |  | DFND | 123 | 279 | 0 | 10426 |
| Check Point Software Technologies Ltd. | Common stock | M22465104 |  | 10071335 | 79830 | SH |  | DFND | 123 | 715 | 0 | 79115 |
| ASML Holding NV ADR | Common stock | N07059210 |  | 13817932 | 25289 | SH |  | DFND | 123 | 337 | 0 | 24952 |
| LyondellBasell Industries NV | Common stock | N53745100 |  | 448290 | 5399 | SH |  | DFND | 123 | 22 | 0 | 5377 |
| NXP Semiconductors NV | Common stock | N6596X109 |  | 229144 | 1450 | SH |  | DFND | 123 | 5 | 0 | 1445 |
| Playa Hotels  Resorts N.V. | Common stock | N70544106 |  | 979631 | 150020 | SH |  | DFND | 123 | 0 | 0 | 150020 |

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