# EDGAR Filing Document

**Accession Number:** 0001463217
**File Stem:** 0001463217-26-000002
**Filing Date:** 2026-5
**Character Count:** 167751
**Document Hash:** bb1dff5ce022acb159ca82589093329a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001463217-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001463217-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13508
- **FILM NUMBER:** 26985901

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

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

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

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

**Name:** NICHOLE HORTON<br>**Title:** COMPLIANCE OFFICER<br>**Phone:** 949-999-8500

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

NICHOLE HORTON  NEWPORT BEACH, CA  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1632

**Form 13F Information Table Value Total:** $16260098824

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 202498 | 5480 | SH |  | DFND | 1 | 0 | 0 | 5480 |
| ADT INC DEL | COM | 00090Q103 |  | 162989 | 24808 | SH |  | DFND | 1 | 0 | 0 | 24808 |
| AFLAC INC | COM | 001055102 |  | 3507936 | 31975 | SH |  | DFND | 1 | 0 | 0 | 31975 |
| AGCO CORP | COM | 001084102 |  | 241937 | 2088 | SH |  | DFND | 1 | 0 | 0 | 2088 |
| AGNC INVT CORP | COM | 00123Q104 |  | 567657 | 56596 | SH |  | DFND | 1 | 0 | 0 | 56596 |
| AES CORP | COM | 00130H105 |  | 1106664 | 78542 | SH |  | DFND | 1 | 0 | 0 | 78542 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4872905 | 92758 | SH |  | DFND | 1 | 0 | 0 | 92758 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1786317 | 27467 | SH |  | DFND | 1 | 0 | 0 | 27467 |
| API GROUP CORP | COM STK | 00187Y100 |  | 332993 | 8218 | SH |  | DFND | 1 | 0 | 0 | 8218 |
| AT INC | COM | 00206R102 |  | 15378422 | 530473 | SH |  | DFND | 1 | 0 | 0 | 530473 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 623582 | 28763 | SH |  | DFND | 1 | 0 | 0 | 28763 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 348883 | 4210 | SH |  | DFND | 1 | 0 | 0 | 4210 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 20110821 | 195878 | SH |  | DFND | 1 | 0 | 0 | 195878 |
| ABBVIE INC | COM | 00287Y109 |  | 55545935 | 255395 | SH |  | DFND | 1 | 0 | 0 | 255395 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 335552 | 5944 | SH |  | DFND | 1 | 0 | 0 | 5944 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 336676 | 14394 | SH |  | DFND | 1 | 0 | 0 | 14394 |
| ACUITY INC | COM | 00508Y102 |  | 254440 | 908 | SH |  | DFND | 1 | 0 | 0 | 908 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 180799 | 27477 | SH |  | DFND | 1 | 0 | 0 | 27477 |
| INVIVYD INC | COM | 00534A102 |  | 125459 | 96507 | SH |  | DFND | 1 | 0 | 0 | 96507 |
| ADOBE INC | COM | 00724F101 |  | 6937812 | 28541 | SH |  | DFND | 1 | 0 | 0 | 28541 |
| AECOM | COM | 00766T100 |  | 620882 | 7320 | SH |  | DFND | 1 | 0 | 0 | 7320 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 42869 | 11968 | SH |  | DFND | 1 | 0 | 0 | 11968 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 212105 | 29216 | SH |  | DFND | 1 | 0 | 0 | 29216 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19505862 | 95885 | SH |  | DFND | 1 | 3000 | 0 | 92885 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 259782 | 805 | SH |  | DFND | 1 | 0 | 0 | 805 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 577365 | 2087 | SH |  | DFND | 1 | 0 | 0 | 2087 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 341405 | 7451 | SH |  | DFND | 1 | 0 | 0 | 7451 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 899465 | 7891 | SH |  | DFND | 1 | 152 | 0 | 7739 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 583334 | 2874 | SH |  | DFND | 1 | 0 | 0 | 2874 |
| AGREE RLTY CORP | COM | 008492100 |  | 485702 | 6443 | SH |  | DFND | 1 | 0 | 0 | 6443 |
| AIRBNB INC | COM CL A | 009066101 |  | 2097717 | 16612 | SH |  | DFND | 1 | 0 | 0 | 16612 |
| AIR LEASE CORP | CL A | 00912X302 |  | 321258 | 4947 | SH |  | DFND | 1 | 0 | 0 | 4947 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 6217716 | 21404 | SH |  | DFND | 1 | 0 | 0 | 21404 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 772137 | 6723 | SH |  | DFND | 1 | 0 | 0 | 6723 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 325246 | 8843 | SH |  | DFND | 1 | 0 | 0 | 8843 |
| ALBEMARLE CORP | COM | 012653101 |  | 1745350 | 9722 | SH |  | DFND | 1 | 0 | 0 | 9722 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 330235 | 19380 | SH |  | DFND | 1 | 0 | 0 | 19380 |
| ALCOA CORP | COM | 013872106 |  | 345911 | 5215 | SH |  | DFND | 1 | 0 | 0 | 5215 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 834164 | 17970 | SH |  | DFND | 1 | 0 | 0 | 17970 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 768785 | 6128 | SH |  | DFND | 1 | 0 | 0 | 6128 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2752137 | 16054 | SH |  | DFND | 1 | 0 | 0 | 16054 |
| ALIGHT INC | COM CL A | 01626W101 |  | 11766 | 20192 | SH |  | DFND | 1 | 0 | 0 | 20192 |
| ATI INC | COM | 01741R102 |  | 260228 | 1789 | SH |  | DFND | 1 | 0 | 0 | 1789 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6351630 | 88512 | SH |  | DFND | 1 | 0 | 0 | 88512 |
| ALLIENT INC | COM | 019330109 |  | 416644 | 7051 | SH |  | DFND | 1 | 0 | 0 | 7051 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 920634 | 7865 | SH |  | DFND | 1 | 0 | 0 | 7865 |
| ALLSTATE CORP | COM | 020002101 |  | 2163272 | 10433 | SH |  | DFND | 1 | 0 | 0 | 10433 |
| ALLY FINL INC | COM | 02005N100 |  | 229025 | 5838 | SH |  | DFND | 1 | 0 | 0 | 5838 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1352615 | 4088 | SH |  | DFND | 1 | 0 | 0 | 4088 |
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 |  | 365232 | 7665 | SH |  | DFND | 1 | 0 | 0 | 7665 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 145888365 | 508570 | SH |  | DFND | 1 | 161 | 0 | 508409 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 227474266 | 791050 | SH |  | DFND | 1 | 703 | 0 | 790347 |
| OKLO INC | COM CL A | 02156V109 |  | 293475 | 5918 | SH |  | DFND | 1 | 0 | 0 | 5918 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6411558 | 97160 | SH |  | DFND | 1 | 0 | 0 | 97160 |
| AMAZON COM INC | COM | 023135106 |  | 139622880 | 670394 | SH |  | DFND | 1 | 900 | 0 | 669494 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 48383 | 10405 | SH |  | DFND | 1 | 0 | 0 | 10405 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 54095 | 18526 | SH |  | DFND | 1 | 0 | 0 | 18526 |
| AMEREN CORP | COM | 023608102 |  | 1134563 | 10322 | SH |  | DFND | 1 | 0 | 0 | 10322 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 384557 | 35806 | SH |  | DFND | 1 | 746 | 0 | 35060 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 580740 | 22792 | SH |  | DFND | 1 | 1200 | 0 | 21592 |
| DAUCH CORP | COM | 024061103 |  | 68266 | 11512 | SH |  | DFND | 1 | 0 | 0 | 11512 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 35932 | 12879 | SH |  | DFND | 1 | 0 | 0 | 12879 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 668861 | 8628 | SH |  | DFND | 1 | 0 | 0 | 8628 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 331192 | 5321 | SH |  | DFND | 1 | 0 | 0 | 5321 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1149251 | 14262 | SH |  | DFND | 1 | 0 | 0 | 14262 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1178019 | 13911 | SH |  | DFND | 1 | 0 | 0 | 13911 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 371589 | 3366 | SH |  | DFND | 1 | 0 | 0 | 3366 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3182386 | 28630 | SH |  | DFND | 1 | 0 | 0 | 28630 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3339730 | 25479 | SH |  | DFND | 1 | 0 | 0 | 25479 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 38630542 | 127713 | SH |  | DFND | 1 | 0 | 0 | 127713 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 277090 | 2170 | SH |  | DFND | 1 | 0 | 0 | 2170 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 470426 | 16849 | SH |  | DFND | 1 | 0 | 0 | 16849 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1801984 | 23947 | SH |  | DFND | 1 | 0 | 0 | 23947 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 17383087 | 100725 | SH |  | DFND | 1 | 0 | 0 | 100725 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4415845 | 32448 | SH |  | DFND | 1 | 0 | 0 | 32448 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 225178 | 19649 | SH |  | DFND | 1 | 0 | 0 | 19649 |
| CENCORA INC | COM | 03073E105 |  | 2789680 | 8880 | SH |  | DFND | 1 | 0 | 0 | 8880 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2854199 | 6423 | SH |  | DFND | 1 | 0 | 0 | 6423 |
| AMETEK INC | COM | 031100100 |  | 1297018 | 6051 | SH |  | DFND | 1 | 0 | 0 | 6051 |
| AMGEN INC | COM | 031162100 |  | 31606310 | 89829 | SH |  | DFND | 1 | 0 | 0 | 89829 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 236092 | 5243 | SH |  | DFND | 1 | 0 | 0 | 5243 |
| AMPHENOL CORP | CL A | 032095101 |  | 25601038 | 202620 | SH |  | DFND | 1 | 0 | 0 | 202620 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 917989 | 30973 | SH |  | DFND | 1 | 0 | 0 | 30973 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 754285 | 110599 | SH |  | DFND | 1 | 0 | 0 | 110599 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8448982 | 26557 | SH |  | DFND | 1 | 0 | 0 | 26557 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1086219 | 15658 | SH |  | DFND | 1 | 0 | 0 | 15658 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 616647 | 29156 | SH |  | DFND | 1 | 0 | 0 | 29156 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 267712 | 6308 | SH |  | DFND | 1 | 0 | 0 | 6308 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2379374 | 8128 | SH |  | DFND | 1 | 0 | 0 | 8128 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1073502 | 47083 | SH |  | DFND | 1 | 0 | 0 | 47083 |
| APA CORPORATION | COM | 03743Q108 |  | 1942215 | 45764 | SH |  | DFND | 1 | 0 | 0 | 45764 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 83398 | 20491 | SH |  | DFND | 1 | 0 | 0 | 20491 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 700957 | 6291 | SH |  | DFND | 1 | 0 | 0 | 6291 |
| APPLE INC | COM | 037833100 |  | 447318425 | 1762553 | SH |  | DFND | 1 | 4858 | 0 | 1757696 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 395294 | 1490 | SH |  | DFND | 1 | 0 | 0 | 1490 |
| APPLIED MATLS INC | COM | 038222105 |  | 12431117 | 36371 | SH |  | DFND | 1 | 0 | 0 | 36371 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4055169 | 10189 | SH |  | DFND | 1 | 0 | 0 | 10189 |
| APTARGROUP INC | COM | 038336103 |  | 313034 | 2484 | SH |  | DFND | 1 | 0 | 0 | 2484 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 661969 | 12735 | SH |  | DFND | 1 | 0 | 0 | 12735 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1254212 | 17254 | SH |  | DFND | 1 | 0 | 0 | 17254 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 14395640 | 131949 | SH |  | DFND | 1 | 0 | 0 | 131949 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1426216 | 79146 | SH |  | DFND | 1 | 0 | 0 | 79146 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 365855 | 501 | SH |  | DFND | 1 | 0 | 0 | 501 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3871978 | 31536 | SH |  | DFND | 1 | 0 | 0 | 31536 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 235005 | 1426 | SH |  | DFND | 1 | 0 | 0 | 1426 |
| ARROW ELECTRS INC | COM | 042735100 |  | 410009 | 2859 | SH |  | DFND | 1 | 0 | 0 | 2859 |
| ASHLAND INC | COM | 044186104 |  | 389953 | 7012 | SH |  | DFND | 1 | 0 | 0 | 7012 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 201062 | 7775 | SH |  | DFND | 1 | 0 | 0 | 7775 |
| ASSURANT INC | COM | 04621X108 |  | 427125 | 1961 | SH |  | DFND | 1 | 0 | 0 | 1961 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1074317 | 5816 | SH |  | DFND | 1 | 0 | 0 | 5816 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1158222 | 20402 | SH |  | DFND | 1 | 0 | 0 | 20402 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 135898 | 32985 | SH |  | DFND | 1 | 0 | 0 | 32985 |
| AUTODESK INC | COM | 052769106 |  | 1991882 | 8320 | SH |  | DFND | 1 | 0 | 0 | 8320 |
| AUTOLIV INC | COM | 052800109 |  | 286416 | 2724 | SH |  | DFND | 1 | 0 | 0 | 2724 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9112469 | 44849 | SH |  | DFND | 1 | 0 | 0 | 44849 |
| AUTONATION INC | COM | 05329W102 |  | 266139 | 1363 | SH |  | DFND | 1 | 0 | 0 | 1363 |
| AUTOZONE INC | COM | 053332102 |  | 4237695 | 1255 | SH |  | DFND | 1 | 0 | 0 | 1255 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 907757 | 5557 | SH |  | DFND | 1 | 0 | 0 | 5557 |
| AVANTOR INC | COM | 05352A100 |  | 144969 | 18491 | SH |  | DFND | 1 | 0 | 0 | 18491 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 88125 | 13684 | SH |  | DFND | 1 | 0 | 0 | 13684 |
| AVERY DENNISON CORP | COM | 053611109 |  | 486094 | 2815 | SH |  | DFND | 1 | 0 | 0 | 2815 |
| AVIENT CORPORATION | COM | 05368V106 |  | 276737 | 7624 | SH |  | DFND | 1 | 0 | 0 | 7624 |
| AVNET INC | COM | 053807103 |  | 746403 | 12113 | SH |  | DFND | 1 | 0 | 0 | 12113 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 835365 | 1967 | SH |  | DFND | 1 | 0 | 0 | 1967 |
| BCE INC | COM NEW | 05534B760 |  | 455102 | 18031 | SH |  | DFND | 1 | 0 | 0 | 18031 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 284434 | 2890 | SH |  | DFND | 1 | 0 | 0 | 2890 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 450643 | 3519 | SH |  | DFND | 1 | 0 | 0 | 3519 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1765611 | 37566 | SH |  | DFND | 1 | 0 | 0 | 37566 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 639238 | 3126 | SH |  | DFND | 1 | 0 | 0 | 3126 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1540663 | 25236 | SH |  | DFND | 1 | 0 | 0 | 25236 |
| BALL CORP | COM | 058498106 |  | 10528267 | 178113 | SH |  | DFND | 1 | 0 | 0 | 178113 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 60959 | 16701 | SH |  | DFND | 1 | 0 | 0 | 16701 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 8109863 | 374417 | SH |  | DFND | 1 | 0 | 0 | 374417 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2186584 | 193846 | SH |  | DFND | 1 | 0 | 0 | 193846 |
| BANCORP INC DEL | COM | 05969A105 |  | 431237 | 8026 | SH |  | DFND | 1 | 0 | 0 | 8026 |
| BANK AMERICA CORP | COM | 060505104 |  | 12934608 | 265325 | SH |  | DFND | 1 | 0 | 0 | 265325 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 1305643 | 50942 | SH |  | DFND | 1 | 0 | 0 | 50942 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 405885 | 2999 | SH |  | DFND | 1 | 0 | 0 | 2999 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5262958 | 44364 | SH |  | DFND | 1 | 0 | 0 | 44364 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 202177 | 2917 | SH |  | DFND | 1 | 0 | 0 | 2917 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 373177 | 8132 | SH |  | DFND | 1 | 0 | 0 | 8132 |
| BANKUNITED INC | COM | 06652K103 |  | 204846 | 4536 | SH |  | DFND | 1 | 0 | 0 | 4536 |
| BANNER CORP | COM NEW | 06652V208 |  | 294419 | 4852 | SH |  | DFND | 1 | 0 | 0 | 4852 |
| BARCLAYS PLC | ADR | 06738E204 |  | 872528 | 41235 | SH |  | DFND | 1 | 0 | 0 | 41235 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8012679 | 196437 | SH |  | DFND | 1 | 0 | 0 | 196437 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 212242 | 11368 | SH |  | DFND | 1 | 0 | 0 | 11368 |
| BAXTER INTL INC | COM | 071813109 |  | 362933 | 21603 | SH |  | DFND | 1 | 0 | 0 | 21603 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1659008 | 10551 | SH |  | DFND | 1 | 0 | 0 | 10551 |
| BELDEN INC | COM | 077454106 |  | 241373 | 2102 | SH |  | DFND | 1 | 0 | 0 | 2102 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 285839 | 17765 | SH |  | DFND | 1 | 0 | 0 | 17765 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4666939 | 132885 | SH |  | DFND | 1 | 0 | 0 | 132885 |
| BERKLEY W R CORP | COM | 084423102 |  | 529957 | 7996 | SH |  | DFND | 1 | 0 | 0 | 7996 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5745120 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 128418379 | 267985 | SH |  | DFND | 1 | 0 | 0 | 267985 |
| BEST BUY INC | COM | 086516101 |  | 6010597 | 93623 | SH |  | DFND | 1 | 0 | 0 | 93623 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1161049 | 15962 | SH |  | DFND | 1 | 0 | 0 | 15962 |
| BIO RAD LABS INC | CL A | 090572207 |  | 235823 | 846 | SH |  | DFND | 1 | 0 | 0 | 846 |
| BIOGEN INC | COM | 09062X103 |  | 1244147 | 6786 | SH |  | DFND | 1 | 0 | 0 | 6786 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 644470 | 12332 | SH |  | DFND | 1 | 0 | 0 | 12332 |
| BLACK HILLS CORP | COM | 092113109 |  | 409149 | 5895 | SH |  | DFND | 1 | 0 | 0 | 5895 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 994625 | 61511 | SH |  | DFND | 1 | 0 | 0 | 61511 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 247958 | 11262 | SH |  | DFND | 1 | 0 | 0 | 11262 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 7195270 | 138734 | SH |  | DFND | 1 | 0 | 0 | 138734 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 45898827 | 884009 | SH |  | DFND | 1 | 0 | 0 | 884009 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 323563 | 6720 | SH |  | DFND | 1 | 0 | 0 | 6720 |
| BLACKSTONE INC | COM | 09260D107 |  | 10083420 | 87690 | SH |  | DFND | 1 | 0 | 0 | 87690 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 101993526 | 1752856 | SH |  | DFND | 1 | 0 | 0 | 1752856 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 4649451 | 66243 | SH |  | DFND | 1 | 0 | 0 | 66243 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 744415 | 13457 | SH |  | DFND | 1 | 0 | 0 | 13457 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 34885339 | 1070854 | SH |  | DFND | 1 | 0 | 0 | 1070854 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 49705298 | 1516138 | SH |  | DFND | 1 | 0 | 0 | 1516138 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 45598204 | 1258967 | SH |  | DFND | 1 | 0 | 0 | 1258967 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 35485928 | 864341 | SH |  | DFND | 1 | 0 | 0 | 864341 |
| BLACKROCK INC | COM | 09290D101 |  | 8133017 | 8457 | SH |  | DFND | 1 | 0 | 0 | 8457 |
| BLOCK H  R INC | COM | 093671105 |  | 251975 | 7939 | SH |  | DFND | 1 | 0 | 0 | 7939 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 275722 | 2035 | SH |  | DFND | 1 | 0 | 0 | 2035 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 606684 | 112349 | SH |  | DFND | 1 | 0 | 0 | 112349 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 345625 | 37856 | SH |  | DFND | 1 | 0 | 0 | 37856 |
| BOEING CO | COM | 097023105 |  | 9843390 | 49457 | SH |  | DFND | 1 | 0 | 0 | 49457 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 418053 | 9119 | SH |  | DFND | 1 | 0 | 0 | 9119 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 18042567 | 4285 | SH |  | DFND | 1 | 0 | 0 | 4285 |
| BORGWARNER INC | COM | 099724106 |  | 729572 | 13446 | SH |  | DFND | 1 | 0 | 0 | 13446 |
| BOSTON BEER INC | CL A | 100557107 |  | 273007 | 1185 | SH |  | DFND | 1 | 0 | 0 | 1185 |
| BXP INC | COM | 101121101 |  | 763935 | 14719 | SH |  | DFND | 1 | 0 | 0 | 14719 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2700273 | 43032 | SH |  | DFND | 1 | 0 | 0 | 43032 |
| BOYD GAMING CORP | COM | 103304101 |  | 636075 | 7740 | SH |  | DFND | 1 | 0 | 0 | 7740 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 211197 | 2572 | SH |  | DFND | 1 | 0 | 0 | 2572 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 238981 | 3991 | SH |  | DFND | 1 | 0 | 0 | 3991 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10303782 | 169889 | SH |  | DFND | 1 | 0 | 0 | 169889 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2218334 | 37940 | SH |  | DFND | 1 | 0 | 0 | 37940 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 427172 | 14832 | SH |  | DFND | 1 | 0 | 0 | 14832 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 854955 | 5262 | SH |  | DFND | 1 | 0 | 0 | 5262 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 11061572 | 605450 | SH |  | DFND | 1 | 0 | 0 | 605450 |
| BROADCOM INC | COM | 11135F101 |  | 72201515 | 233277 | SH |  | DFND | 1 | 0 | 0 | 233277 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 964441 | 23831 | SH |  | DFND | 1 | 0 | 0 | 23831 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 451256 | 10152 | SH |  | DFND | 1 | 0 | 0 | 10152 |
| BROWN  BROWN INC | COM | 115236101 |  | 731137 | 11212 | SH |  | DFND | 1 | 0 | 0 | 11212 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 252696 | 9557 | SH |  | DFND | 1 | 0 | 0 | 9557 |
| BRUNSWICK CORP | COM | 117043109 |  | 293805 | 4038 | SH |  | DFND | 1 | 0 | 0 | 4038 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 720552 | 8752 | SH |  | DFND | 1 | 0 | 0 | 8752 |
| BURLINGTON STORES INC | COM | 122017106 |  | 305857 | 940 | SH |  | DFND | 1 | 0 | 0 | 940 |
| CBIZ INC | COM | 124805102 |  | 401991 | 14972 | SH |  | DFND | 1 | 0 | 0 | 14972 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1058276 | 3765 | SH |  | DFND | 1 | 0 | 0 | 3765 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 44295 | 10447 | SH |  | DFND | 1 | 0 | 0 | 10447 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2052823 | 15154 | SH |  | DFND | 1 | 0 | 0 | 15154 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 84492 | 14082 | SH |  | DFND | 1 | 0 | 0 | 14082 |
| CDW CORP | COM | 12514G108 |  | 552191 | 4563 | SH |  | DFND | 1 | 0 | 0 | 4563 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1332010 | 10259 | SH |  | DFND | 1 | 0 | 0 | 10259 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 385659 | 5276 | SH |  | DFND | 1 | 0 | 0 | 5276 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 14804304 | 89145 | SH |  | DFND | 1 | 0 | 0 | 89145 |
| THE CIGNA GROUP | COM | 125523100 |  | 3411847 | 12790 | SH |  | DFND | 1 | 0 | 0 | 12790 |
| CME GROUP INC | COM | 12572Q105 |  | 15486539 | 52435 | SH |  | DFND | 1 | 0 | 0 | 52435 |
| CMS ENERGY CORP | COM | 125896100 |  | 889421 | 11465 | SH |  | DFND | 1 | 0 | 0 | 11465 |
| CRA INTL INC | COM | 12618T105 |  | 9362558 | 57836 | SH |  | DFND | 1 | 0 | 0 | 57836 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 236136 | 5751 | SH |  | DFND | 1 | 0 | 0 | 5751 |
| CSX CORP | COM | 126408103 |  | 6972759 | 169860 | SH |  | DFND | 1 | 0 | 0 | 169860 |
| CNX RES CORP | COM | 12653C108 |  | 357551 | 9275 | SH |  | DFND | 1 | 0 | 0 | 9275 |
| CVS HEALTH CORP | COM | 126650100 |  | 2954693 | 41140 | SH |  | DFND | 1 | 0 | 0 | 41140 |
| CABOT CORP | COM | 127055101 |  | 447602 | 5943 | SH |  | DFND | 1 | 0 | 0 | 5943 |
| COTERRA ENERGY INC | COM | 127097103 |  | 692116 | 19696 | SH |  | DFND | 1 | 0 | 0 | 19696 |
| CACI INTL INC | CL A | 127190304 |  | 6371981 | 11716 | SH |  | DFND | 1 | 0 | 0 | 11716 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4031527 | 14509 | SH |  | DFND | 1 | 0 | 0 | 14509 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 398599 | 5036 | SH |  | DFND | 1 | 0 | 0 | 5036 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 12329232 | 517600 | SH |  | DFND | 1 | 0 | 0 | 517600 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 12710682 | 506200 | SH |  | DFND | 1 | 0 | 0 | 506200 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 180024 | 12970 | SH |  | DFND | 1 | 0 | 0 | 12970 |
| CAMECO CORP | COM | 13321L108 |  | 574695 | 5291 | SH |  | DFND | 1 | 0 | 0 | 5291 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 437404 | 19641 | SH |  | DFND | 1 | 0 | 0 | 19641 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 334748 | 3533 | SH |  | DFND | 1 | 0 | 0 | 3533 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 358976 | 3493 | SH |  | DFND | 1 | 0 | 0 | 3493 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 565804 | 11611 | SH |  | DFND | 1 | 0 | 0 | 11611 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 727546 | 9249 | SH |  | DFND | 1 | 0 | 0 | 9249 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5960968 | 32675 | SH |  | DFND | 1 | 0 | 0 | 32675 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1614920 | 7642 | SH |  | DFND | 1 | 0 | 0 | 7642 |
| CARETRUST REIT INC | COM | 14174T107 |  | 298624 | 8148 | SH |  | DFND | 1 | 0 | 0 | 8148 |
| CARLISLE COS INC | COM | 142339100 |  | 335955 | 1007 | SH |  | DFND | 1 | 0 | 0 | 1007 |
| CARMAX INC | COM | 143130102 |  | 1494552 | 35944 | SH |  | DFND | 1 | 0 | 0 | 35944 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 223051 | 4609 | SH |  | DFND | 1 | 0 | 0 | 4609 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 950603 | 36731 | SH |  | DFND | 1 | 0 | 0 | 36731 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 404004 | 1025 | SH |  | DFND | 1 | 0 | 0 | 1025 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2046179 | 36338 | SH |  | DFND | 1 | 0 | 0 | 36338 |
| CARVANA CO | CL A | 146869102 |  | 1124537 | 3577 | SH |  | DFND | 1 | 0 | 0 | 3577 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 718410 | 987 | SH |  | DFND | 1 | 0 | 0 | 987 |
| CAVA GROUP INC | COM | 148929102 |  | 462263 | 5714 | SH |  | DFND | 1 | 0 | 0 | 5714 |
| CATERPILLAR INC | COM | 149123101 |  | 31433462 | 44369 | SH |  | DFND | 1 | 0 | 0 | 44369 |
| CELANESE CORP DEL | COM | 150870103 |  | 316814 | 4817 | SH |  | DFND | 1 | 0 | 0 | 4817 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1123372 | 34312 | SH |  | DFND | 1 | 0 | 0 | 34312 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 485088 | 18285 | SH |  | DFND | 1 | 0 | 0 | 18285 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 782746 | 18136 | SH |  | DFND | 1 | 0 | 0 | 18136 |
| CERTARA INC | COM | 15687V109 |  | 72977 | 12803 | SH |  | DFND | 1 | 0 | 0 | 12803 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 586500 | 3400 | SH |  | DFND | 1 | 0 | 0 | 3400 |
| CHART INDS INC | COM | 16115Q308 |  | 286142 | 1384 | SH |  | DFND | 1 | 0 | 0 | 1384 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 839940 | 3891 | SH |  | DFND | 1 | 0 | 0 | 3891 |
| CHEMED CORP NEW | COM | 16359R103 |  | 227022 | 601 | SH |  | DFND | 1 | 0 | 0 | 601 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1240887 | 4373 | SH |  | DFND | 1 | 0 | 0 | 4373 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 411785 | 3751 | SH |  | DFND | 1 | 0 | 0 | 3751 |
| CHEVRON CORPORATION | COM | 166764100 |  | 53389179 | 258043 | SH |  | DFND | 1 | 0 | 0 | 258043 |
| CHEWY INC | CL A | 16679L109 |  | 579501 | 21463 | SH |  | DFND | 1 | 0 | 0 | 21463 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1023634 | 31979 | SH |  | DFND | 1 | 0 | 0 | 31979 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 217459 | 2101 | SH |  | DFND | 1 | 0 | 0 | 2101 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 372641 | 8822 | SH |  | DFND | 1 | 0 | 0 | 8822 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2092516 | 22423 | SH |  | DFND | 1 | 0 | 0 | 22423 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 348630 | 3881 | SH |  | DFND | 1 | 0 | 0 | 3881 |
| CIENA CORP | COM NEW | 171779309 |  | 755107 | 1945 | SH |  | DFND | 1 | 0 | 0 | 1945 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 704458 | 4477 | SH |  | DFND | 1 | 0 | 0 | 4477 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 359409 | 3767 | SH |  | DFND | 1 | 0 | 0 | 3767 |
| CISCO SYS INC | COM | 17275R102 |  | 59126492 | 762038 | SH |  | DFND | 1 | 200 | 0 | 761838 |
| CINTAS CORP | COM | 172908105 |  | 11151693 | 65932 | SH |  | DFND | 1 | 0 | 0 | 65932 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5133829 | 45268 | SH |  | DFND | 1 | 0 | 0 | 45268 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1397315 | 23300 | SH |  | DFND | 1 | 0 | 0 | 23300 |
| CLEAN HARBORS INC | COM | 184496107 |  | 427801 | 1492 | SH |  | DFND | 1 | 0 | 0 | 1492 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 531049 | 62846 | SH |  | DFND | 1 | 0 | 0 | 62846 |
| CLOROX CO DEL | COM | 189054109 |  | 543495 | 5245 | SH |  | DFND | 1 | 0 | 0 | 5245 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1888836 | 9154 | SH |  | DFND | 1 | 0 | 0 | 9154 |
| COCA COLA CONS INC | COM | 191098102 |  | 443817 | 2315 | SH |  | DFND | 1 | 0 | 0 | 2315 |
| COCA COLA CO | COM | 191216100 |  | 12696285 | 166947 | SH |  | DFND | 1 | 0 | 0 | 166947 |
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 |  | 224400 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| COEUR MNG INC | COM NEW | 192108504 |  | 189127 | 10076 | SH |  | DFND | 1 | 0 | 0 | 10076 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1535847 | 25034 | SH |  | DFND | 1 | 0 | 0 | 25034 |
| COHERENT CORP | COM | 19247G107 |  | 672467 | 2823 | SH |  | DFND | 1 | 0 | 0 | 2823 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1184568 | 6784 | SH |  | DFND | 1 | 0 | 0 | 6784 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14579798 | 171064 | SH |  | DFND | 1 | 0 | 0 | 171064 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 333279 | 10078 | SH |  | DFND | 1 | 0 | 0 | 10078 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 328040 | 11959 | SH |  | DFND | 1 | 0 | 0 | 11959 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1323830 | 960 | SH |  | DFND | 1 | 0 | 0 | 960 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4125881 | 143709 | SH |  | DFND | 1 | 0 | 0 | 143709 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 461447 | 9379 | SH |  | DFND | 1 | 0 | 0 | 9379 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 220820 | 3595 | SH |  | DFND | 1 | 0 | 0 | 3595 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 6521854 | 2728809 | SH |  | DFND | 1 | 0 | 0 | 2728809 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 335763 | 21359 | SH |  | DFND | 1 | 0 | 0 | 21359 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 251244 | 11713 | SH |  | DFND | 1 | 0 | 0 | 11713 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7566723 | 57324 | SH |  | DFND | 1 | 0 | 0 | 57324 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2079841 | 18376 | SH |  | DFND | 1 | 0 | 0 | 18376 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1130678 | 7538 | SH |  | DFND | 1 | 0 | 0 | 7538 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5860658 | 20987 | SH |  | DFND | 1 | 0 | 0 | 20987 |
| COOPER COS INC | COM | 216648501 |  | 285285 | 3990 | SH |  | DFND | 1 | 0 | 0 | 3990 |
| COPART INC | COM | 217204106 |  | 14145457 | 426068 | SH |  | DFND | 1 | 0 | 0 | 426068 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 674454 | 8706 | SH |  | DFND | 1 | 0 | 0 | 8706 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 661352 | 44208 | SH |  | DFND | 1 | 0 | 0 | 44208 |
| CORE SCIENTIFIC INC NEW | W EXP 01/23/202 | 21874A114 |  | 147315 | 16100 | SH |  | DFND | 1 | 0 | 0 | 16100 |
| CORNING INC | COM | 219350105 |  | 3057012 | 22483 | SH |  | DFND | 1 | 0 | 0 | 22483 |
| CORPAY INC | COM SHS | 219948106 |  | 799932 | 2749 | SH |  | DFND | 1 | 0 | 0 | 2749 |
| CORTEVA INC | COM | 22052L104 |  | 3620358 | 43249 | SH |  | DFND | 1 | 0 | 0 | 43249 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 80388505 | 80677 | SH |  | DFND | 1 | 0 | 0 | 80677 |
| COSTAR GROUP INC | COM | 22160N109 |  | 426111 | 10563 | SH |  | DFND | 1 | 0 | 0 | 10563 |
| COTY INC | COM CL A | 222070203 |  | 94132 | 46832 | SH |  | DFND | 1 | 0 | 0 | 46832 |
| COUPANG INC | CL A | 22266T109 |  | 275327 | 14583 | SH |  | DFND | 1 | 0 | 0 | 14583 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 203661 | 1191 | SH |  | DFND | 1 | 0 | 0 | 1191 |
| CRICUT INC | COM CL A | 22658D100 |  | 68075 | 18202 | SH |  | DFND | 1 | 0 | 0 | 18202 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7020136 | 17981 | SH |  | DFND | 1 | 0 | 0 | 17981 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1898716 | 23352 | SH |  | DFND | 1 | 0 | 0 | 23352 |
| CROWN HLDGS INC | COM | 228368106 |  | 391476 | 3905 | SH |  | DFND | 1 | 0 | 0 | 3905 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 436551 | 3185 | SH |  | DFND | 1 | 0 | 0 | 3185 |
| CUMMINS INC | COM | 231021106 |  | 2985510 | 5549 | SH |  | DFND | 1 | 0 | 0 | 5549 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 488364 | 717 | SH |  | DFND | 1 | 0 | 0 | 717 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 113267674 | 2292868 | SH |  | DFND | 1 | 0 | 0 | 2292868 |
| D R HORTON INC | COM | 23331A109 |  | 3454968 | 25178 | SH |  | DFND | 1 | 0 | 0 | 25178 |
| DTE ENERGY CO | COM | 233331107 |  | 1314194 | 8988 | SH |  | DFND | 1 | 0 | 0 | 8988 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 373619 | 2774 | SH |  | DFND | 1 | 0 | 0 | 2774 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 155692 | 12386 | SH |  | DFND | 1 | 0 | 0 | 12386 |
| DANAHER CORP DEL | COM | 235851102 |  | 18662551 | 98431 | SH |  | DFND | 1 | 0 | 0 | 98431 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3137645 | 16005 | SH |  | DFND | 1 | 0 | 0 | 16005 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 262739 | 4248 | SH |  | DFND | 1 | 0 | 0 | 4248 |
| DATADOG INC | CL A COM | 23804L103 |  | 2095624 | 17752 | SH |  | DFND | 1 | 0 | 0 | 17752 |
| DAVITA INC | COM | 23918K108 |  | 1072449 | 6978 | SH |  | DFND | 1 | 0 | 0 | 6978 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 806725 | 8060 | SH |  | DFND | 1 | 0 | 0 | 8060 |
| DEERE  CO | COM | 244199105 |  | 28718619 | 50983 | SH |  | DFND | 1 | 0 | 0 | 50983 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2193481 | 13364 | SH |  | DFND | 1 | 0 | 0 | 13364 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1462197 | 21995 | SH |  | DFND | 1 | 0 | 0 | 21995 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 1904226 | 69144 | SH |  | DFND | 1 | 0 | 0 | 69144 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2231834 | 44353 | SH |  | DFND | 1 | 0 | 0 | 44353 |
| DEXCOM INC | COM | 252131107 |  | 1220227 | 19430 | SH |  | DFND | 1 | 0 | 0 | 19430 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10664175 | 143239 | SH |  | DFND | 1 | 0 | 0 | 143239 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1667838 | 8432 | SH |  | DFND | 1 | 0 | 0 | 8432 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 351572 | 1773 | SH |  | DFND | 1 | 0 | 0 | 1773 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4123059 | 22879 | SH |  | DFND | 1 | 0 | 0 | 22879 |
| DILLARDS INC | CL A | 254067101 |  | 212253 | 371 | SH |  | DFND | 1 | 0 | 0 | 371 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5842664 | 82369 | SH |  | DFND | 1 | 0 | 0 | 82369 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2395015 | 33686 | SH |  | DFND | 1 | 0 | 0 | 33686 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 610655 | 9779 | SH |  | DFND | 1 | 0 | 0 | 9779 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 461243 | 11870 | SH |  | DFND | 1 | 0 | 0 | 11870 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 5099050 | 105257 | SH |  | DFND | 1 | 0 | 0 | 105257 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 235077 | 6920 | SH |  | DFND | 1 | 0 | 0 | 6920 |
| DISNEY WALT CO | COM | 254687106 |  | 61543470 | 638550 | SH |  | DFND | 1 | 0 | 0 | 638550 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 134653 | 20279 | SH |  | DFND | 1 | 0 | 0 | 20279 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 371402 | 26816 | SH |  | DFND | 1 | 0 | 0 | 26816 |
| DOCUSIGN INC | COM | 256163106 |  | 808639 | 17056 | SH |  | DFND | 1 | 0 | 0 | 17056 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 429909 | 7158 | SH |  | DFND | 1 | 0 | 0 | 7158 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1280576 | 10786 | SH |  | DFND | 1 | 0 | 0 | 10786 |
| DOLLAR TREE INC | COM | 256746108 |  | 620763 | 5669 | SH |  | DFND | 1 | 0 | 0 | 5669 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2423140 | 39197 | SH |  | DFND | 1 | 0 | 0 | 39197 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4047684 | 11281 | SH |  | DFND | 1 | 0 | 0 | 11281 |
| DOORDASH INC | CL A | 25809K105 |  | 900450 | 5997 | SH |  | DFND | 1 | 0 | 0 | 5997 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 167637 | 17646 | SH |  | DFND | 1 | 0 | 0 | 17646 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 25328 | 15444 | SH |  | DFND | 1 | 0 | 0 | 15444 |
| DOVER CORP | COM | 260003108 |  | 4943051 | 23713 | SH |  | DFND | 1 | 0 | 0 | 23713 |
| DOW HLDGS INC | COM | 260557103 |  | 3065326 | 73597 | SH |  | DFND | 1 | 0 | 0 | 73597 |
| DROPBOX INC | CL A | 26210C104 |  | 229290 | 10092 | SH |  | DFND | 1 | 0 | 0 | 10092 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7643067 | 58371 | SH |  | DFND | 1 | 0 | 0 | 58371 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 366976 | 3723 | SH |  | DFND | 1 | 0 | 0 | 3723 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1905943 | 41614 | SH |  | DFND | 1 | 0 | 0 | 41614 |
| DOXIMITY INC | CL A | 26622P107 |  | 273798 | 11751 | SH |  | DFND | 1 | 0 | 0 | 11751 |
| DYNATRACE INC | COM NEW | 268150109 |  | 772327 | 20885 | SH |  | DFND | 1 | 0 | 0 | 20885 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 7567115 | 133671 | SH |  | DFND | 1 | 0 | 0 | 133671 |
| EOG RES INC | COM | 26875P101 |  | 2938379 | 20325 | SH |  | DFND | 1 | 0 | 0 | 20325 |
| EQT CORP | COM | 26884L109 |  | 1499170 | 23557 | SH |  | DFND | 1 | 0 | 0 | 23557 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 336181 | 6729 | SH |  | DFND | 1 | 0 | 0 | 6729 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 566396 | 16192 | SH |  | DFND | 1 | 0 | 0 | 16192 |
| EAGLE MATLS INC | COM | 26969P108 |  | 428609 | 2262 | SH |  | DFND | 1 | 0 | 0 | 2262 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 783512 | 7339 | SH |  | DFND | 1 | 0 | 0 | 7339 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 856270 | 4626 | SH |  | DFND | 1 | 0 | 0 | 4626 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1015896 | 13311 | SH |  | DFND | 1 | 0 | 0 | 13311 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 127410 | 14713 | SH |  | DFND | 1 | 0 | 0 | 14713 |
| EBAY INC. | COM | 278642103 |  | 1651631 | 18146 | SH |  | DFND | 1 | 0 | 0 | 18146 |
| ECHOSTAR CORP | CL A | 278768106 |  | 284363 | 2429 | SH |  | DFND | 1 | 0 | 0 | 2429 |
| ECOLAB INC | COM | 278865100 |  | 2874543 | 10806 | SH |  | DFND | 1 | 0 | 0 | 10806 |
| EDISON INTL | COM | 281020107 |  | 1368937 | 18706 | SH |  | DFND | 1 | 0 | 0 | 18706 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3299216 | 41199 | SH |  | DFND | 1 | 0 | 0 | 41199 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 406451 | 16985 | SH |  | DFND | 1 | 0 | 0 | 16985 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 998294 | 4897 | SH |  | DFND | 1 | 0 | 0 | 4897 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 362669 | 10623 | SH |  | DFND | 1 | 0 | 0 | 10623 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1184249 | 1604 | SH |  | DFND | 1 | 0 | 0 | 1604 |
| EMERSON ELEC CO | COM | 291011104 |  | 13578915 | 103640 | SH |  | DFND | 1 | 0 | 0 | 103640 |
| ENBRIDGE INC | COM | 29250N105 |  | 1374194 | 25382 | SH |  | DFND | 1 | 0 | 0 | 25382 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 383729 | 3967 | SH |  | DFND | 1 | 0 | 0 | 3967 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2429605 | 125886 | SH |  | DFND | 1 | 0 | 0 | 125886 |
| ENERSYS | COM | 29275Y102 |  | 210027 | 1209 | SH |  | DFND | 1 | 0 | 0 | 1209 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 315503 | 8344 | SH |  | DFND | 1 | 0 | 0 | 8344 |
| ENTEGRIS INC | COM | 29362U104 |  | 304941 | 2601 | SH |  | DFND | 1 | 0 | 0 | 2601 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2681871 | 23869 | SH |  | DFND | 1 | 0 | 0 | 23869 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3500238 | 92501 | SH |  | DFND | 1 | 0 | 0 | 92501 |
| EPAM SYS INC | COM | 29414B104 |  | 200392 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| EQUIFAX INC | COM | 294429105 |  | 647207 | 3594 | SH |  | DFND | 1 | 0 | 0 | 3594 |
| EQUINIX INC | COM | 29444U700 |  | 4770200 | 4866 | SH |  | DFND | 1 | 0 | 0 | 4866 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 990177 | 23464 | SH |  | DFND | 1 | 0 | 0 | 23464 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 517644 | 13949 | SH |  | DFND | 1 | 0 | 0 | 13949 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 608547 | 9749 | SH |  | DFND | 1 | 0 | 0 | 9749 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 906505 | 15326 | SH |  | DFND | 1 | 0 | 0 | 15326 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 414578 | 36786 | SH |  | DFND | 1 | 0 | 0 | 36786 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 987850 | 24531 | SH |  | DFND | 1 | 0 | 0 | 24531 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 821592 | 3395 | SH |  | DFND | 1 | 0 | 0 | 3395 |
| EVERCORE INC | CLASS A | 29977A105 |  | 352547 | 1181 | SH |  | DFND | 1 | 0 | 0 | 1181 |
| EVERGY INC | COM | 30034W106 |  | 1794546 | 21906 | SH |  | DFND | 1 | 0 | 0 | 21906 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1154577 | 16665 | SH |  | DFND | 1 | 0 | 0 | 16665 |
| EXELON CORP | COM | 30161N101 |  | 1476563 | 30122 | SH |  | DFND | 1 | 0 | 0 | 30122 |
| EXELIXIS INC | COM | 30161Q104 |  | 440523 | 10271 | SH |  | DFND | 1 | 0 | 0 | 10271 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1188183 | 5146 | SH |  | DFND | 1 | 0 | 0 | 5146 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 72431 | 12092 | SH |  | DFND | 1 | 0 | 0 | 12092 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 777452 | 5428 | SH |  | DFND | 1 | 0 | 0 | 5428 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1211538 | 9239 | SH |  | DFND | 1 | 0 | 0 | 9239 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 50457595 | 297404 | SH |  | DFND | 1 | 0 | 0 | 297404 |
| FMC CORP | COM NEW | 302491303 |  | 318893 | 18519 | SH |  | DFND | 1 | 0 | 0 | 18519 |
| F N B CORP | COM | 302520101 |  | 168127 | 10055 | SH |  | DFND | 1 | 0 | 0 | 10055 |
| FTI CONSULTING INC | COM | 302941109 |  | 226089 | 1279 | SH |  | DFND | 1 | 0 | 0 | 1279 |
| META PLATFORMS INC | CL A | 30303M102 |  | 89233329 | 155967 | SH |  | DFND | 1 | 1146 | 0 | 154821 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 658999 | 3037 | SH |  | DFND | 1 | 0 | 0 | 3037 |
| FAIR ISAAC CORP | COM | 303250104 |  | 423813 | 397 | SH |  | DFND | 1 | 0 | 0 | 397 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 400972 | 30469 | SH |  | DFND | 1 | 0 | 0 | 30469 |
| FASTENAL CO | COM | 311900104 |  | 1713738 | 36934 | SH |  | DFND | 1 | 0 | 0 | 36934 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 437585 | 4120 | SH |  | DFND | 1 | 0 | 0 | 4120 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5808698 | 53715 | SH |  | DFND | 1 | 0 | 0 | 53715 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1105505 | 19494 | SH |  | DFND | 1 | 0 | 0 | 19494 |
| FEDEX CORP | COM | 31428X106 |  | 3425500 | 9617 | SH |  | DFND | 1 | 0 | 0 | 9617 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 11729496 | 50285 | SH |  | DFND | 1 | 0 | 0 | 50285 |
| F5 INC | COM | 315616102 |  | 14092396 | 48707 | SH |  | DFND | 1 | 0 | 0 | 48707 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1988518 | 23402 | SH |  | DFND | 1 | 3323 | 0 | 20079 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 330972 | 5603 | SH |  | DFND | 1 | 0 | 0 | 5603 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 433399 | 9705 | SH |  | DFND | 1 | 0 | 0 | 9705 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 225211 | 3105 | SH |  | DFND | 1 | 0 | 0 | 3105 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5292324 | 25437 | SH |  | DFND | 1 | 0 | 0 | 25437 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1435748 | 30606 | SH |  | DFND | 1 | 0 | 0 | 30606 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1545603 | 33325 | SH |  | DFND | 1 | 0 | 0 | 33325 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3465701 | 74595 | SH |  | DFND | 1 | 0 | 0 | 74595 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 258162 | 4282 | SH |  | DFND | 1 | 0 | 0 | 4282 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 452318 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| 1ST FINL BANCORP | COM | 320209109 |  | 1468244 | 52663 | SH |  | DFND | 1 | 0 | 0 | 52663 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 214985 | 7300 | SH |  | DFND | 1 | 0 | 0 | 7300 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 554918 | 24381 | SH |  | DFND | 1 | 0 | 0 | 24381 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 296254 | 5121 | SH |  | DFND | 1 | 0 | 0 | 5121 |
| FIRST SOLAR INC | COM | 336433107 |  | 340919 | 1728 | SH |  | DFND | 1 | 0 | 0 | 1728 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 264819 | 5214 | SH |  | DFND | 1 | 0 | 0 | 5214 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 634327 | 2711 | SH |  | DFND | 1 | 0 | 0 | 2711 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 357285 | 1654 | SH |  | DFND | 1 | 0 | 0 | 1654 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 11478496 | 244171 | SH |  | DFND | 1 | 280 | 0 | 243891 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 248717 | 2039 | SH |  | DFND | 1 | 0 | 0 | 2039 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 288741 | 5137 | SH |  | DFND | 1 | 0 | 0 | 5137 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 452164 | 7215 | SH |  | DFND | 1 | 0 | 0 | 7215 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 316081 | 3375 | SH |  | DFND | 1 | 0 | 0 | 3375 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2520597 | 36916 | SH |  | DFND | 1 | 0 | 0 | 36916 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 311467 | 5152 | SH |  | DFND | 1 | 0 | 0 | 5152 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 494304 | 9934 | SH |  | DFND | 1 | 0 | 0 | 9934 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 349415 | 5847 | SH |  | DFND | 1 | 0 | 0 | 5847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 267104 | 6781 | SH |  | DFND | 1 | 0 | 0 | 6781 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 281978 | 6733 | SH |  | DFND | 1 | 0 | 0 | 6733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 427483 | 8825 | SH |  | DFND | 1 | 0 | 0 | 8825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1117025 | 22172 | SH |  | DFND | 1 | 0 | 0 | 22172 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 467720 | 11000 | SH |  | DFND | 1 | 0 | 0 | 11000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 358473 | 7512 | SH |  | DFND | 1 | 0 | 0 | 7512 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 283625 | 6032 | SH |  | DFND | 1 | 0 | 0 | 6032 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 290359 | 5140 | SH |  | DFND | 1 | 0 | 0 | 5140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3826831 | 113388 | SH |  | DFND | 1 | 0 | 0 | 113388 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 466039 | 8340 | SH |  | DFND | 1 | 0 | 0 | 8340 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 243664 | 4563 | SH |  | DFND | 1 | 0 | 0 | 4563 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 770552 | 14074 | SH |  | DFND | 1 | 0 | 0 | 14074 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 667837 | 13285 | SH |  | DFND | 1 | 0 | 0 | 13285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 502329 | 10093 | SH |  | DFND | 1 | 0 | 0 | 10093 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 692507 | 17885 | SH |  | DFND | 1 | 0 | 0 | 17885 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 894999 | 21947 | SH |  | DFND | 1 | 0 | 0 | 21947 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 308845 | 11770 | SH |  | DFND | 1 | 0 | 0 | 11770 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 464042 | 10335 | SH |  | DFND | 1 | 0 | 0 | 10335 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 7658494 | 55121 | SH |  | DFND | 1 | 0 | 0 | 55121 |
| FISERV INC | COM | 337738108 |  | 1696043 | 30395 | SH |  | DFND | 1 | 0 | 0 | 30395 |
| FIRSTENERGY CORP | COM | 337932107 |  | 914292 | 18048 | SH |  | DFND | 1 | 0 | 0 | 18048 |
| FIVE BELOW INC | COM | 33829M101 |  | 862072 | 3773 | SH |  | DFND | 1 | 0 | 0 | 3773 |
| FLOWERS FOODS INC | COM | 343498101 |  | 332765 | 40830 | SH |  | DFND | 1 | 0 | 0 | 40830 |
| FLOWSERVE CORP | COM | 34354P105 |  | 507881 | 6909 | SH |  | DFND | 1 | 0 | 0 | 6909 |
| FORD MTR CO | COM | 345370860 |  | 4448590 | 385493 | SH |  | DFND | 1 | 0 | 0 | 385493 |
| FORTIS INC | COM | 349553107 |  | 246116 | 4411 | SH |  | DFND | 1 | 0 | 0 | 4411 |
| FORTINET INC | COM | 34959E109 |  | 1770076 | 21660 | SH |  | DFND | 1 | 0 | 0 | 21660 |
| FORTIVE CORP | COM | 34959J108 |  | 538492 | 9741 | SH |  | DFND | 1 | 0 | 0 | 9741 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 342396 | 8786 | SH |  | DFND | 1 | 0 | 0 | 8786 |
| FOX CORP | CL A COM | 35137L105 |  | 544348 | 9321 | SH |  | DFND | 1 | 0 | 0 | 9321 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 375511 | 15898 | SH |  | DFND | 1 | 0 | 0 | 15898 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 233758 | 3760 | SH |  | DFND | 1 | 0 | 0 | 3760 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5617926 | 95575 | SH |  | DFND | 1 | 0 | 0 | 95575 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 227827 | 10099 | SH |  | DFND | 1 | 0 | 0 | 10099 |
| FRONTDOOR INC | COM | 35905A109 |  | 500954 | 9477 | SH |  | DFND | 1 | 0 | 0 | 9477 |
| GATX CORP | COM | 361448103 |  | 649324 | 3803 | SH |  | DFND | 1 | 0 | 0 | 3803 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1022732 | 14368 | SH |  | DFND | 1 | 0 | 0 | 14368 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15657922 | 72296 | SH |  | DFND | 1 | 0 | 0 | 72296 |
| GAMING  LEISURE P | COM | 36467J108 |  | 401855 | 9057 | SH |  | DFND | 1 | 0 | 0 | 9057 |
| GARTNER INC | COM | 366651107 |  | 1782815 | 11259 | SH |  | DFND | 1 | 0 | 0 | 11259 |
| GE VERNOVA INC | COM | 36828A101 |  | 32112028 | 36788 | SH |  | DFND | 1 | 46 | 0 | 36742 |
| GENERAC HLDGS INC | COM | 368736104 |  | 909847 | 4658 | SH |  | DFND | 1 | 0 | 0 | 4658 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 30061406 | 87586 | SH |  | DFND | 1 | 0 | 0 | 87586 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26666844 | 93973 | SH |  | DFND | 1 | 0 | 0 | 93973 |
| GENERAL MILLS INC | COM | 370334104 |  | 2078927 | 55855 | SH |  | DFND | 1 | 0 | 0 | 55855 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4187876 | 56213 | SH |  | DFND | 1 | 0 | 0 | 56213 |
| GENTEX CORP | COM | 371901109 |  | 413096 | 18906 | SH |  | DFND | 1 | 0 | 0 | 18906 |
| GENUINE PARTS CO | COM | 372460105 |  | 983793 | 9303 | SH |  | DFND | 1 | 0 | 0 | 9303 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 72503 | 20084 | SH |  | DFND | 1 | 0 | 0 | 20084 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20165214 | 144688 | SH |  | DFND | 1 | 0 | 0 | 144688 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 125273 | 10960 | SH |  | DFND | 1 | 0 | 0 | 10960 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2473499 | 44818 | SH |  | DFND | 1 | 0 | 0 | 44818 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 715427 | 10630 | SH |  | DFND | 1 | 0 | 0 | 10630 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 701503 | 16663 | SH |  | DFND | 1 | 0 | 0 | 16663 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 686049 | 14700 | SH |  | DFND | 1 | 0 | 0 | 14700 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 248214 | 3251 | SH |  | DFND | 1 | 0 | 0 | 3251 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 4457969 | 49489 | SH |  | DFND | 1 | 0 | 0 | 49489 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 344021 | 4065 | SH |  | DFND | 1 | 0 | 0 | 4065 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 859003 | 17737 | SH |  | DFND | 1 | 0 | 0 | 17737 |
| GLOBUS MED INC | CL A | 379577208 |  | 311641 | 3617 | SH |  | DFND | 1 | 0 | 0 | 3617 |
| GLOBE LIFE INC | COM | 37959E102 |  | 567398 | 4077 | SH |  | DFND | 1 | 0 | 0 | 4077 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 455785 | 6434 | SH |  | DFND | 1 | 0 | 0 | 6434 |
| GODADDY INC | CL A | 380237107 |  | 345891 | 4184 | SH |  | DFND | 1 | 0 | 0 | 4184 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 31003244 | 36647 | SH |  | DFND | 1 | 0 | 0 | 36647 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 38581816 | 894547 | SH |  | DFND | 1 | 0 | 0 | 894547 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 23899854 | 553237 | SH |  | DFND | 1 | 0 | 0 | 553237 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 2652067 | 52454 | SH |  | DFND | 1 | 0 | 0 | 52454 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 30607434 | 620337 | SH |  | DFND | 1 | 0 | 0 | 620337 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 668367 | 6671 | SH |  | DFND | 1 | 0 | 0 | 6671 |
| GOLDMAN SACHS ETF TR | CORPORATE BOND E | 38149W465 |  | 34198177 | 681103 | SH |  | DFND | 1 | 0 | 0 | 681103 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 |  | 87492086 | 1732174 | SH |  | DFND | 1 | 0 | 0 | 1732174 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 13458674 | 264570 | SH |  | DFND | 1 | 0 | 0 | 264570 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 5674298 | 103811 | SH |  | DFND | 1 | 0 | 0 | 103811 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 4094331 | 81870 | SH |  | DFND | 1 | 0 | 0 | 81870 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 87602 | 13213 | SH |  | DFND | 1 | 0 | 0 | 13213 |
| GRACO INC | COM | 384109104 |  | 539286 | 6371 | SH |  | DFND | 1 | 0 | 0 | 6371 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 208280 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| WW GRAINGER INC | COM | 384802104 |  | 4431981 | 4063 | SH |  | DFND | 1 | 0 | 0 | 4063 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 203186 | 1195 | SH |  | DFND | 1 | 0 | 0 | 1195 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 405393 | 40784 | SH |  | DFND | 1 | 0 | 0 | 40784 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1680777 | 31851 | SH |  | DFND | 1 | 0 | 0 | 31851 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 591652 | 34701 | SH |  | DFND | 1 | 0 | 0 | 34701 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 417914 | 21043 | SH |  | DFND | 1 | 0 | 0 | 21043 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 641426 | 21388 | SH |  | DFND | 1 | 0 | 0 | 21388 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 932636 | 19776 | SH |  | DFND | 1 | 0 | 0 | 19776 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 547539 | 3661 | SH |  | DFND | 1 | 0 | 0 | 3661 |
| HF SINCLAIR CORP | COM | 403949100 |  | 314446 | 5040 | SH |  | DFND | 1 | 0 | 0 | 5040 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2557985 | 5405 | SH |  | DFND | 1 | 0 | 0 | 5405 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2750129 | 110536 | SH |  | DFND | 1 | 0 | 0 | 110536 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1856903 | 22511 | SH |  | DFND | 1 | 0 | 0 | 22511 |
| HP INC | COM | 40434L105 |  | 496553 | 25849 | SH |  | DFND | 1 | 800 | 0 | 25049 |
| HALEON PLC | SPON ADS | 405552100 |  | 377593 | 37722 | SH |  | DFND | 1 | 0 | 0 | 37722 |
| HALLIBURTON CO | COM | 406216101 |  | 2584778 | 66293 | SH |  | DFND | 1 | 0 | 0 | 66293 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 816859 | 12639 | SH |  | DFND | 1 | 0 | 0 | 12639 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 434193 | 6828 | SH |  | DFND | 1 | 0 | 0 | 6828 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 369062 | 2129 | SH |  | DFND | 1 | 0 | 0 | 2129 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1671245 | 12359 | SH |  | DFND | 1 | 0 | 0 | 12359 |
| HASBRO INC | COM | 418056107 |  | 756261 | 8080 | SH |  | DFND | 1 | 0 | 0 | 8080 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 211084 | 12424 | SH |  | DFND | 1 | 0 | 0 | 12424 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 922458 | 56145 | SH |  | DFND | 1 | 0 | 0 | 56145 |
| HECLA MINING COMPANY | COM | 422704106 |  | 194119 | 10420 | SH |  | DFND | 1 | 0 | 0 | 10420 |
| HEICO CORP NEW | COM | 422806109 |  | 5768483 | 21038 | SH |  | DFND | 1 | 0 | 0 | 21038 |
| HEICO CORP NEW | CL A | 422806208 |  | 223806 | 1060 | SH |  | DFND | 1 | 0 | 0 | 1060 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 867006 | 5486 | SH |  | DFND | 1 | 0 | 0 | 5486 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 214357 | 14513 | SH |  | DFND | 1 | 0 | 0 | 14513 |
| HERSHEY CO | COM | 427866108 |  | 977856 | 4704 | SH |  | DFND | 1 | 0 | 0 | 4704 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1025473 | 43069 | SH |  | DFND | 1 | 800 | 0 | 42269 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 402636 | 18806 | SH |  | DFND | 1 | 0 | 0 | 18806 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 330016 | 8436 | SH |  | DFND | 1 | 0 | 0 | 8436 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4468487 | 14695 | SH |  | DFND | 1 | 0 | 0 | 14695 |
| HOLOGIC INC | COM | 436440101 |  | 636014 | 8414 | SH |  | DFND | 1 | 0 | 0 | 8414 |
| HOME BANCSHARES INC | COM | 436893200 |  | 337568 | 12535 | SH |  | DFND | 1 | 0 | 0 | 12535 |
| HOME DEPOT INC | COM | 437076102 |  | 46427865 | 141165 | SH |  | DFND | 1 | 350 | 0 | 140815 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 341580 | 14051 | SH |  | DFND | 1 | 0 | 0 | 14051 |
| HONEYWELL INTL INC | COM | 438516106 |  | 33469664 | 148076 | SH |  | DFND | 1 | 0 | 0 | 148076 |
| HORMEL FOODS CORP | COM | 440452100 |  | 336926 | 14875 | SH |  | DFND | 1 | 0 | 0 | 14875 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 590722 | 30831 | SH |  | DFND | 1 | 0 | 0 | 30831 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 328383 | 5191 | SH |  | DFND | 1 | 0 | 0 | 5191 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4213736 | 18284 | SH |  | DFND | 1 | 0 | 0 | 18284 |
| HUBBELL INC | COM | 443510607 |  | 503038 | 1025 | SH |  | DFND | 1 | 0 | 0 | 1025 |
| HUBSPOT INC | COM | 443573100 |  | 767196 | 3143 | SH |  | DFND | 1 | 0 | 0 | 3143 |
| HUMANA INC | COM | 444859102 |  | 646628 | 3729 | SH |  | DFND | 1 | 0 | 0 | 3729 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 431522 | 2036 | SH |  | DFND | 1 | 0 | 0 | 2036 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1439373 | 91973 | SH |  | DFND | 1 | 0 | 0 | 91973 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1399730 | 3684 | SH |  | DFND | 1 | 0 | 0 | 3684 |
| HUNTSMAN CORP | COM | 447011107 |  | 311467 | 23401 | SH |  | DFND | 1 | 0 | 0 | 23401 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 387315 | 3038 | SH |  | DFND | 1 | 0 | 0 | 3038 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 267449 | 1860 | SH |  | DFND | 1 | 0 | 0 | 1860 |
| IES HOLDINGS INC | COM | 44951W106 |  | 437399 | 918 | SH |  | DFND | 1 | 0 | 0 | 918 |
| ITT INC | COM | 45073V108 |  | 530796 | 2786 | SH |  | DFND | 1 | 0 | 0 | 2786 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 298549 | 11527 | SH |  | DFND | 1 | 0 | 0 | 11527 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 1341847 | 44773 | SH |  | DFND | 1 | 0 | 0 | 44773 |
| IDACORP INC | COM | 451107106 |  | 461052 | 3225 | SH |  | DFND | 1 | 0 | 0 | 3225 |
| IDEX CORP | COM | 45167R104 |  | 456440 | 2408 | SH |  | DFND | 1 | 0 | 0 | 2408 |
| IDEXX LABS INC | COM | 45168D104 |  | 2004355 | 3567 | SH |  | DFND | 1 | 0 | 0 | 3567 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22483223 | 86378 | SH |  | DFND | 1 | 0 | 0 | 86378 |
| ILLUMINA INC | COM | 452327109 |  | 773580 | 6276 | SH |  | DFND | 1 | 0 | 0 | 6276 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 643913 | 70682 | SH |  | DFND | 1 | 0 | 0 | 70682 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 268014 | 2049 | SH |  | DFND | 1 | 0 | 0 | 2049 |
| INCYTE CORP | COM | 45337C102 |  | 563496 | 5987 | SH |  | DFND | 1 | 0 | 0 | 5987 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 171012 | 11485 | SH |  | DFND | 1 | 0 | 0 | 11485 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 243072 | 17992 | SH |  | DFND | 1 | 0 | 0 | 17992 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1627803 | 62488 | SH |  | DFND | 1 | 0 | 0 | 62488 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1105982 | 13804 | SH |  | DFND | 1 | 0 | 0 | 13804 |
| INGREDION INC | COM | 457187102 |  | 530996 | 4713 | SH |  | DFND | 1 | 0 | 0 | 4713 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 646558 | 3954 | SH |  | DFND | 1 | 0 | 0 | 3954 |
| INOTIV INC | COM | 45783Q100 |  | 2725 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| INSULET CORP | COM | 45784P101 |  | 1774827 | 8458 | SH |  | DFND | 1 | 0 | 0 | 8458 |
| INTEL CORP | COM | 458140100 |  | 7981994 | 180875 | SH |  | DFND | 1 | 925 | 0 | 179950 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 700483 | 10444 | SH |  | DFND | 1 | 0 | 0 | 10444 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 530370 | 3974 | SH |  | DFND | 1 | 0 | 0 | 3974 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3346464 | 21277 | SH |  | DFND | 1 | 0 | 0 | 21277 |
| INTERDIGITAL INC | COM | 45867G101 |  | 485314 | 1607 | SH |  | DFND | 1 | 0 | 0 | 1607 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 279859 | 4159 | SH |  | DFND | 1 | 0 | 0 | 4159 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13361355 | 55123 | SH |  | DFND | 1 | 0 | 0 | 55123 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 856827 | 11810 | SH |  | DFND | 1 | 0 | 0 | 11810 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 707470 | 19817 | SH |  | DFND | 1 | 0 | 0 | 19817 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 134838647 | 233511 | SH |  | DFND | 1 | 752 | 0 | 232759 |
| INTUIT | COM | 461202103 |  | 16086965 | 37206 | SH |  | DFND | 1 | 0 | 0 | 37206 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 36723503 | 79662 | SH |  | DFND | 1 | 0 | 0 | 79662 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 31156424 | 570840 | SH |  | DFND | 1 | 870 | 0 | 569970 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 241760 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12447721 | 64866 | SH |  | DFND | 1 | 0 | 0 | 64866 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 606683 | 4182 | SH |  | DFND | 1 | 0 | 0 | 4182 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 4272265 | 199359 | SH |  | DFND | 1 | 0 | 0 | 199359 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 934453 | 19652 | SH |  | DFND | 1 | 0 | 0 | 19652 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 3421590 | 27160 | SH |  | DFND | 1 | 0 | 0 | 27160 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 8081291 | 101985 | SH |  | DFND | 1 | 0 | 0 | 101985 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 885562 | 14061 | SH |  | DFND | 1 | 0 | 0 | 14061 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1975261 | 17611 | SH |  | DFND | 1 | 0 | 0 | 17611 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1961810 | 26823 | SH |  | DFND | 1 | 1320 | 0 | 25503 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 115423 | 10609 | SH |  | DFND | 1 | 0 | 0 | 10609 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 204255 | 13350 | SH |  | DFND | 1 | 0 | 0 | 13350 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 251555 | 12301 | SH |  | DFND | 1 | 0 | 0 | 12301 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 22072569 | 92843 | SH |  | DFND | 1 | 223 | 0 | 92620 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 286178 | 11944 | SH |  | DFND | 1 | 0 | 0 | 11944 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1713872 | 16236 | SH |  | DFND | 1 | 0 | 0 | 16236 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 382514 | 15270 | SH |  | DFND | 1 | 0 | 0 | 15270 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 1168770 | 56083 | SH |  | DFND | 1 | 0 | 0 | 56083 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 335743 | 20422 | SH |  | DFND | 1 | 0 | 0 | 20422 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 355239 | 21272 | SH |  | DFND | 1 | 0 | 0 | 21272 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 516029 | 27684 | SH |  | DFND | 1 | 0 | 0 | 27684 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 9140514 | 394158 | SH |  | DFND | 1 | 0 | 0 | 394158 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 675673 | 33105 | SH |  | DFND | 1 | 0 | 0 | 33105 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 651814 | 33205 | SH |  | DFND | 1 | 0 | 0 | 33205 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 386415 | 15994 | SH |  | DFND | 1 | 0 | 0 | 15994 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 388214 | 15278 | SH |  | DFND | 1 | 0 | 0 | 15278 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 1122392 | 45276 | SH |  | DFND | 1 | 0 | 0 | 45276 |
| INVITATION HOMES INC | COM | 46187W107 |  | 491809 | 19791 | SH |  | DFND | 1 | 0 | 0 | 19791 |
| IONQ INC | COM | 46222L108 |  | 237344 | 8233 | SH |  | DFND | 1 | 0 | 0 | 8233 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1345049 | 7887 | SH |  | DFND | 1 | 0 | 0 | 7887 |
| IRON MTN INC DEL | COM | 46284V101 |  | 17941169 | 175653 | SH |  | DFND | 1 | 0 | 0 | 175653 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14052429 | 159397 | SH |  | DFND | 1 | 0 | 0 | 159397 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1620222 | 47376 | SH |  | DFND | 1 | 0 | 0 | 47376 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 6527333 | 184103 | SH |  | DFND | 1 | 0 | 0 | 184103 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 554451 | 10113 | SH |  | DFND | 1 | 0 | 0 | 10113 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1523035 | 12744 | SH |  | DFND | 1 | 0 | 0 | 12744 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1315102 | 20317 | SH |  | DFND | 1 | 0 | 0 | 20317 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9100407 | 28615 | SH |  | DFND | 1 | 0 | 0 | 28615 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 325096 | 3616 | SH |  | DFND | 1 | 0 | 0 | 3616 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 23332160 | 163823 | SH |  | DFND | 1 | 0 | 0 | 163823 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5553154 | 36682 | SH |  | DFND | 1 | 0 | 0 | 36682 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1081843 | 9808 | SH |  | DFND | 1 | 0 | 0 | 9808 |
| ISHARES TR | CORE S ETF | 464287200 |  | 888247511 | 1359535 | SH |  | DFND | 1 | 922 | 0 | 1358613 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 78121294 | 786743 | SH |  | DFND | 1 | 1534 | 0 | 785209 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3820857 | 67280 | SH |  | DFND | 1 | 0 | 0 | 67280 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 942998 | 8662 | SH |  | DFND | 1 | 0 | 0 | 8662 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 4165630 | 41699 | SH |  | DFND | 1 | 0 | 0 | 41699 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 125054178 | 1105695 | SH |  | DFND | 1 | 0 | 0 | 1105695 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 3967680 | 42370 | SH |  | DFND | 1 | 1286 | 0 | 41084 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 477213 | 7583 | SH |  | DFND | 1 | 0 | 0 | 7583 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 139528412 | 660573 | SH |  | DFND | 1 | 0 | 0 | 660573 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2820716 | 32543 | SH |  | DFND | 1 | 0 | 0 | 32543 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8070065 | 84584 | SH |  | DFND | 1 | 0 | 0 | 84584 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 16504638 | 199938 | SH |  | DFND | 1 | 0 | 0 | 199938 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11552507 | 119323 | SH |  | DFND | 1 | 250 | 0 | 119073 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1189661 | 8165 | SH |  | DFND | 1 | 0 | 0 | 8165 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3262593 | 25472 | SH |  | DFND | 1 | 0 | 0 | 25472 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5564565 | 57227 | SH |  | DFND | 1 | 0 | 0 | 57227 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 36110608 | 535062 | SH |  | DFND | 1 | 0 | 0 | 535062 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 525659 | 6568 | SH |  | DFND | 1 | 0 | 0 | 6568 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5279257 | 16049 | SH |  | DFND | 1 | 0 | 0 | 16049 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1497663 | 12640 | SH |  | DFND | 1 | 1338 | 0 | 11302 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2866201 | 16973 | SH |  | DFND | 1 | 0 | 0 | 16973 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 4606442 | 47516 | SH |  | DFND | 1 | 0 | 0 | 47516 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 21526481 | 100679 | SH |  | DFND | 1 | 0 | 0 | 100679 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 663257 | 6596 | SH |  | DFND | 1 | 0 | 0 | 6596 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 41029039 | 96222 | SH |  | DFND | 1 | 0 | 0 | 96222 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7525469 | 21093 | SH |  | DFND | 1 | 0 | 0 | 21093 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1637551 | 8634 | SH |  | DFND | 1 | 0 | 0 | 8634 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1487960 | 4739 | SH |  | DFND | 1 | 0 | 0 | 4739 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 19680122 | 79388 | SH |  | DFND | 1 | 0 | 0 | 79388 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 16033794 | 156812 | SH |  | DFND | 1 | 0 | 0 | 156812 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 26443859 | 170474 | SH |  | DFND | 1 | 0 | 0 | 170474 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 15530145 | 41907 | SH |  | DFND | 1 | 0 | 0 | 41907 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 391420 | 3372 | SH |  | DFND | 1 | 588 | 0 | 2784 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 837627 | 6328 | SH |  | DFND | 1 | 0 | 0 | 6328 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 57966691 | 319444 | SH |  | DFND | 1 | 1060 | 0 | 318384 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 651343 | 4414 | SH |  | DFND | 1 | 0 | 0 | 4414 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 7212363 | 117020 | SH |  | DFND | 1 | 0 | 0 | 117020 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 912610 | 11019 | SH |  | DFND | 1 | 0 | 0 | 11019 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 8767486 | 74433 | SH |  | DFND | 1 | 0 | 0 | 74433 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 536674 | 8285 | SH |  | DFND | 1 | 0 | 0 | 8285 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 144960617 | 1166626 | SH |  | DFND | 1 | 663 | 0 | 1165963 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 539902 | 3068 | SH |  | DFND | 1 | 0 | 0 | 3068 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 628427 | 3966 | SH |  | DFND | 1 | 0 | 0 | 3966 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 19753149 | 166774 | SH |  | DFND | 1 | 0 | 0 | 166774 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 18680012 | 129080 | SH |  | DFND | 1 | 0 | 0 | 129080 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5899690 | 55511 | SH |  | DFND | 1 | 0 | 0 | 55511 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 218221 | 11997 | SH |  | DFND | 1 | 0 | 0 | 11997 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 874107 | 12766 | SH |  | DFND | 1 | 0 | 0 | 12766 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 15725966 | 113848 | SH |  | DFND | 1 | 0 | 0 | 113848 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1465313 | 18761 | SH |  | DFND | 1 | 0 | 0 | 18761 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2205657 | 23571 | SH |  | DFND | 1 | 0 | 0 | 23571 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1303482 | 22960 | SH |  | DFND | 1 | 0 | 0 | 22960 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1199883 | 17959 | SH |  | DFND | 1 | 0 | 0 | 17959 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 65072899 | 613660 | SH |  | DFND | 1 | 0 | 0 | 613660 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 546323 | 8392 | SH |  | DFND | 1 | 0 | 0 | 8392 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 708291 | 8926 | SH |  | DFND | 1 | 0 | 0 | 8926 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 4102664 | 33858 | SH |  | DFND | 1 | 0 | 0 | 33858 |
| ISHARES TR | MBS ETF | 464288588 |  | 135205561 | 1422567 | SH |  | DFND | 1 | 0 | 0 | 1422567 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 8291696 | 77747 | SH |  | DFND | 1 | 0 | 0 | 77747 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1274301 | 24910 | SH |  | DFND | 1 | 0 | 0 | 24910 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 99124743 | 1865467 | SH |  | DFND | 1 | 0 | 0 | 1865467 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 27049417 | 514896 | SH |  | DFND | 1 | 0 | 0 | 514896 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 57825068 | 574363 | SH |  | DFND | 1 | 0 | 0 | 574363 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 12553454 | 105882 | SH |  | DFND | 1 | 0 | 0 | 105882 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2691625 | 24383 | SH |  | DFND | 1 | 0 | 0 | 24383 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1341271 | 44339 | SH |  | DFND | 1 | 0 | 0 | 44339 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 520121 | 5740 | SH |  | DFND | 1 | 0 | 0 | 5740 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1011467 | 4627 | SH |  | DFND | 1 | 0 | 0 | 4627 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 245349 | 1857 | SH |  | DFND | 1 | 0 | 0 | 1857 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 307933 | 3554 | SH |  | DFND | 1 | 0 | 0 | 3554 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 84370612 | 1137189 | SH |  | DFND | 1 | 0 | 0 | 1137189 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 54641836 | 490483 | SH |  | DFND | 1 | 0 | 0 | 490483 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 13418778 | 53931 | SH |  | DFND | 1 | 82 | 0 | 53849 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1291418 | 14624 | SH |  | DFND | 1 | 0 | 0 | 14624 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 942571 | 14654 | SH |  | DFND | 1 | 0 | 0 | 14654 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1568447 | 23018 | SH |  | DFND | 1 | 0 | 0 | 23018 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 227472648 | 9932883 | SH |  | DFND | 1 | 0 | 0 | 9932883 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3682697 | 77477 | SH |  | DFND | 1 | 0 | 0 | 77477 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 995562 | 21255 | SH |  | DFND | 1 | 0 | 0 | 21255 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 20773216 | 407590 | SH |  | DFND | 1 | 0 | 0 | 407590 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2001435 | 14747 | SH |  | DFND | 1 | 0 | 0 | 14747 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3655336 | 40169 | SH |  | DFND | 1 | 0 | 0 | 40169 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17729216 | 191280 | SH |  | DFND | 1 | 0 | 0 | 191280 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 502577 | 4863 | SH |  | DFND | 1 | 0 | 0 | 4863 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 906767 | 17856 | SH |  | DFND | 1 | 0 | 0 | 17856 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 10540014 | 119315 | SH |  | DFND | 1 | 404 | 0 | 118911 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 118839491 | 619423 | SH |  | DFND | 1 | 778 | 0 | 618645 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 985548 | 6928 | SH |  | DFND | 1 | 0 | 0 | 6928 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 51493733 | 214260 | SH |  | DFND | 1 | 0 | 0 | 214260 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 10586294 | 122187 | SH |  | DFND | 1 | 0 | 0 | 122187 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 456802151 | 5062078 | SH |  | DFND | 1 | 0 | 0 | 5062078 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 251762849 | 3609503 | SH |  | DFND | 1 | 0 | 0 | 3609503 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1157827 | 14719 | SH |  | DFND | 1 | 0 | 0 | 14719 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1374852 | 17367 | SH |  | DFND | 1 | 0 | 0 | 17367 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2398682 | 52753 | SH |  | DFND | 1 | 0 | 0 | 52753 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 5778071 | 76587 | SH |  | DFND | 1 | 0 | 0 | 76587 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2215801 | 52528 | SH |  | DFND | 1 | 0 | 0 | 52528 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 417726 | 1875 | SH |  | DFND | 1 | 0 | 0 | 1875 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 189474777 | 4101187 | SH |  | DFND | 1 | 0 | 0 | 4101187 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 22283627 | 317552 | SH |  | DFND | 1 | 1949 | 0 | 315603 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 592037 | 13528 | SH |  | DFND | 1 | 0 | 0 | 13528 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 6016798 | 78722 | SH |  | DFND | 1 | 0 | 0 | 78722 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 13052777 | 186003 | SH |  | DFND | 1 | 0 | 0 | 186003 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 142279809 | 3344417 | SH |  | DFND | 1 | 0 | 0 | 3344417 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 8054112 | 159090 | SH |  | DFND | 1 | 0 | 0 | 159090 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3240211 | 31844 | SH |  | DFND | 1 | 0 | 0 | 31844 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 4857455 | 210400 | SH |  | DFND | 1 | 0 | 0 | 210400 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 11926784 | 265023 | SH |  | DFND | 1 | 0 | 0 | 265023 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 793195 | 31671 | SH |  | DFND | 1 | 0 | 0 | 31671 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 842354 | 18159 | SH |  | DFND | 1 | 0 | 0 | 18159 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3253613 | 39039 | SH |  | DFND | 1 | 0 | 0 | 39039 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 9112440 | 64438 | SH |  | DFND | 1 | 0 | 0 | 64438 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1509660 | 15810 | SH |  | DFND | 1 | 0 | 0 | 15810 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 45986412 | 922432 | SH |  | DFND | 1 | 0 | 0 | 922432 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 9028294 | 372480 | SH |  | DFND | 1 | 0 | 0 | 372480 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 512529 | 4510 | SH |  | DFND | 1 | 0 | 0 | 4510 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 4292758 | 167291 | SH |  | DFND | 1 | 0 | 0 | 167291 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 4328408 | 170486 | SH |  | DFND | 1 | 0 | 0 | 170486 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 4336996 | 170016 | SH |  | DFND | 1 | 0 | 0 | 170016 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4905736 | 193845 | SH |  | DFND | 1 | 0 | 0 | 193845 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3927343 | 82599 | SH |  | DFND | 1 | 0 | 0 | 82599 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 352898 | 7506 | SH |  | DFND | 1 | 0 | 0 | 7506 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1290799 | 22573 | SH |  | DFND | 1 | 0 | 0 | 22573 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 9932175 | 111854 | SH |  | DFND | 1 | 0 | 0 | 111854 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6492976 | 176662 | SH |  | DFND | 1 | 0 | 0 | 176662 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 6761066 | 279164 | SH |  | DFND | 1 | 0 | 0 | 279164 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 1598030 | 61919 | SH |  | DFND | 1 | 0 | 0 | 61919 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 2438596 | 100103 | SH |  | DFND | 1 | 0 | 0 | 100103 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 4254218 | 168050 | SH |  | DFND | 1 | 0 | 0 | 168050 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4648435 | 199987 | SH |  | DFND | 1 | 0 | 0 | 199987 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 1452697 | 45595 | SH |  | DFND | 1 | 0 | 0 | 45595 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 6973179 | 304411 | SH |  | DFND | 1 | 0 | 0 | 304411 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1790265 | 70964 | SH |  | DFND | 1 | 0 | 0 | 70964 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 7402889 | 363176 | SH |  | DFND | 1 | 0 | 0 | 363176 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1929789 | 92324 | SH |  | DFND | 1 | 0 | 0 | 92324 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 24381849 | 1236306 | SH |  | DFND | 1 | 0 | 0 | 1236306 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1392596 | 31995 | SH |  | DFND | 1 | 0 | 0 | 31995 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 27736802 | 275531 | SH |  | DFND | 1 | 0 | 0 | 275531 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 4361925 | 199514 | SH |  | DFND | 1 | 0 | 0 | 199514 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1193661 | 15872 | SH |  | DFND | 1 | 0 | 0 | 15872 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2270094 | 41168 | SH |  | DFND | 1 | 0 | 0 | 41168 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 26148908 | 1197930 | SH |  | DFND | 1 | 0 | 0 | 1197930 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 26317170 | 1181634 | SH |  | DFND | 1 | 0 | 0 | 1181634 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 33225417 | 1481203 | SH |  | DFND | 1 | 0 | 0 | 1481203 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 42614023 | 1859979 | SH |  | DFND | 1 | 0 | 0 | 1859979 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 270813 | 5799 | SH |  | DFND | 1 | 0 | 0 | 5799 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3608880 | 93868 | SH |  | DFND | 1 | 0 | 0 | 93868 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 277127 | 10836 | SH |  | DFND | 1 | 0 | 0 | 10836 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 2282722 | 90328 | SH |  | DFND | 1 | 0 | 0 | 90328 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 2437338 | 95160 | SH |  | DFND | 1 | 0 | 0 | 95160 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 291256 | 11195 | SH |  | DFND | 1 | 0 | 0 | 11195 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 4199424 | 162751 | SH |  | DFND | 1 | 0 | 0 | 162751 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1069706 | 67550 | SH |  | DFND | 1 | 0 | 0 | 67550 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 235877 | 28148 | SH |  | DFND | 1 | 0 | 0 | 28148 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 109062785 | 370760 | SH |  | DFND | 1 | 198 | 0 | 370562 |
| JABIL INC | COM | 466313103 |  | 1021823 | 3847 | SH |  | DFND | 1 | 0 | 0 | 3847 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 250258 | 5456 | SH |  | DFND | 1 | 0 | 0 | 5456 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 206041 | 2852 | SH |  | DFND | 1 | 0 | 0 | 2852 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16193061 | 285551 | SH |  | DFND | 1 | 1735 | 0 | 283816 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 7841880 | 156777 | SH |  | DFND | 1 | 1590 | 0 | 155187 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1219896 | 19898 | SH |  | DFND | 1 | 2973 | 0 | 16925 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 63235682 | 1249816 | SH |  | DFND | 1 | 0 | 0 | 1249816 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11770622 | 212112 | SH |  | DFND | 1 | 1385 | 0 | 210727 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 28720579 | 448851 | SH |  | DFND | 1 | 0 | 0 | 448851 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 16568581 | 130174 | SH |  | DFND | 1 | 0 | 0 | 130174 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 451316 | 10936 | SH |  | DFND | 1 | 0 | 0 | 10936 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 89543684 | 366322 | SH |  | DFND | 1 | 0 | 0 | 366322 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 393486 | 1293 | SH |  | DFND | 1 | 0 | 0 | 1293 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 786547 | 7887 | SH |  | DFND | 1 | 0 | 0 | 7887 |
| KLA CORP | COM NEW | 482480100 |  | 7659325 | 5202 | SH |  | DFND | 1 | 0 | 0 | 5202 |
| KKR  CO INC | COM | 48251W104 |  | 22336752 | 241478 | SH |  | DFND | 1 | 0 | 0 | 241478 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 256080 | 3199 | SH |  | DFND | 1 | 0 | 0 | 3199 |
| KEMPER CORP | COM | 488401100 |  | 264100 | 8642 | SH |  | DFND | 1 | 0 | 0 | 8642 |
| KENVUE INC | COM | 49177J102 |  | 836063 | 48496 | SH |  | DFND | 1 | 0 | 0 | 48496 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 479156 | 18198 | SH |  | DFND | 1 | 0 | 0 | 18198 |
| KEYCORP | COM | 493267108 |  | 1726448 | 86107 | SH |  | DFND | 1 | 0 | 0 | 86107 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1539764 | 5453 | SH |  | DFND | 1 | 0 | 0 | 5453 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12200982 | 126474 | SH |  | DFND | 1 | 0 | 0 | 126474 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 905055 | 40278 | SH |  | DFND | 1 | 0 | 0 | 40278 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3878117 | 115661 | SH |  | DFND | 1 | 0 | 0 | 115661 |
| KINROSS GOLD CORP | COM | 496902404 |  | 625080 | 20481 | SH |  | DFND | 1 | 0 | 0 | 20481 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6745536 | 19743 | SH |  | DFND | 1 | 0 | 0 | 19743 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 228168 | 9294 | SH |  | DFND | 1 | 0 | 0 | 9294 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 282011 | 4898 | SH |  | DFND | 1 | 0 | 0 | 4898 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 231891 | 8463 | SH |  | DFND | 1 | 0 | 0 | 8463 |
| KRAFT HEINZ CO | COM | 500754106 |  | 752978 | 33481 | SH |  | DFND | 1 | 0 | 0 | 33481 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 225279 | 3195 | SH |  | DFND | 1 | 0 | 0 | 3195 |
| KROGER CO | COM | 501044101 |  | 1719090 | 23757 | SH |  | DFND | 1 | 0 | 0 | 23757 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 245252 | 18693 | SH |  | DFND | 1 | 0 | 0 | 18693 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 129293 | 33323 | SH |  | DFND | 1 | 0 | 0 | 33323 |
| LKQ CORP | COM | 501889208 |  | 613963 | 20904 | SH |  | DFND | 1 | 0 | 0 | 20904 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 629640 | 2093 | SH |  | DFND | 1 | 0 | 0 | 2093 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3012507 | 8728 | SH |  | DFND | 1 | 0 | 0 | 8728 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2117310 | 7936 | SH |  | DFND | 1 | 0 | 0 | 7936 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16187513 | 75763 | SH |  | DFND | 1 | 0 | 0 | 75763 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 11778051 | 92990 | SH |  | DFND | 1 | 0 | 0 | 92990 |
| LANDSTAR SYS INC | COM | 515098101 |  | 325750 | 2032 | SH |  | DFND | 1 | 0 | 0 | 2032 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 290467 | 5391 | SH |  | DFND | 1 | 0 | 0 | 5391 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1243532 | 17327 | SH |  | DFND | 1 | 0 | 0 | 17327 |
| LEAR CORP | COM NEW | 521865204 |  | 379167 | 3132 | SH |  | DFND | 1 | 0 | 0 | 3132 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 736364 | 4735 | SH |  | DFND | 1 | 0 | 0 | 4735 |
| LENNAR CORP | CL A | 526057104 |  | 877347 | 10103 | SH |  | DFND | 1 | 0 | 0 | 10103 |
| LENNOX INTL INC | COM | 526107107 |  | 332781 | 717 | SH |  | DFND | 1 | 0 | 0 | 717 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 363290 | 4273 | SH |  | DFND | 1 | 0 | 0 | 4273 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 413277 | 5293 | SH |  | DFND | 1 | 0 | 0 | 5293 |
| ELI LILLY  CO | COM | 532457108 |  | 55728703 | 60590 | SH |  | DFND | 1 | 0 | 0 | 60590 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 313841 | 1260 | SH |  | DFND | 1 | 0 | 0 | 1260 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 528791 | 14896 | SH |  | DFND | 1 | 0 | 0 | 14896 |
| LINEAGE INC | COM | 53566V106 |  | 588271 | 17957 | SH |  | DFND | 1 | 0 | 0 | 17957 |
| LITTELFUSE INC | COM | 537008104 |  | 292090 | 861 | SH |  | DFND | 1 | 0 | 0 | 861 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 741804 | 4864 | SH |  | DFND | 1 | 0 | 0 | 4864 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 627893 | 124830 | SH |  | DFND | 1 | 0 | 0 | 124830 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 19920 | 14028 | SH |  | DFND | 1 | 0 | 0 | 14028 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5597047 | 9261 | SH |  | DFND | 1 | 0 | 0 | 9261 |
| LOEWS CORP | COM | 540424108 |  | 747671 | 7005 | SH |  | DFND | 1 | 0 | 0 | 7005 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 378449 | 5202 | SH |  | DFND | 1 | 0 | 0 | 5202 |
| LOWES COS INC | COM | 548661107 |  | 35887526 | 151886 | SH |  | DFND | 1 | 0 | 0 | 151886 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 781307 | 5103 | SH |  | DFND | 1 | 0 | 0 | 5103 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1033057 | 1470 | SH |  | DFND | 1 | 0 | 0 | 1470 |
| LYFT INC | CL A COM | 55087P104 |  | 292691 | 22007 | SH |  | DFND | 1 | 0 | 0 | 22007 |
| M  T BK CORP | COM | 55261F104 |  | 2364024 | 11436 | SH |  | DFND | 1 | 0 | 0 | 11436 |
| MDU RES GROUP INC | COM | 552690109 |  | 389495 | 18798 | SH |  | DFND | 1 | 0 | 0 | 18798 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 312038 | 11887 | SH |  | DFND | 1 | 0 | 0 | 11887 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 351117 | 9487 | SH |  | DFND | 1 | 0 | 0 | 9487 |
| MKS INC. | COM | 55306N104 |  | 727410 | 3165 | SH |  | DFND | 1 | 0 | 0 | 3165 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 10717996 | 187804 | SH |  | DFND | 1 | 0 | 0 | 187804 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 365406 | 3960 | SH |  | DFND | 1 | 0 | 0 | 3960 |
| MSCI INC | COM | 55354G100 |  | 10257365 | 19030 | SH |  | DFND | 1 | 0 | 0 | 19030 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 274701 | 1237 | SH |  | DFND | 1 | 0 | 0 | 1237 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 217307 | 11516 | SH |  | DFND | 1 | 0 | 0 | 11516 |
| MACYS INC | COM | 55616P104 |  | 247308 | 13671 | SH |  | DFND | 1 | 0 | 0 | 13671 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 345826 | 1076 | SH |  | DFND | 1 | 0 | 0 | 1076 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 295429 | 5578 | SH |  | DFND | 1 | 0 | 0 | 5578 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 57698 | 23550 | SH |  | DFND | 1 | 0 | 0 | 23550 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 355627 | 10326 | SH |  | DFND | 1 | 0 | 0 | 10326 |
| MAPLEBEAR INC | COM | 565394103 |  | 520731 | 13901 | SH |  | DFND | 1 | 0 | 0 | 13901 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3885410 | 15912 | SH |  | DFND | 1 | 0 | 0 | 15912 |
| MARKEL GROUP INC | COM | 570535104 |  | 595276 | 311 | SH |  | DFND | 1 | 0 | 0 | 311 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2577641 | 14861 | SH |  | DFND | 1 | 0 | 0 | 14861 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3785652 | 11574 | SH |  | DFND | 1 | 0 | 0 | 11574 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1155761 | 1963 | SH |  | DFND | 1 | 0 | 0 | 1963 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1600650 | 16160 | SH |  | DFND | 1 | 0 | 0 | 16160 |
| MASCO CORP | COM | 574599106 |  | 937583 | 15531 | SH |  | DFND | 1 | 0 | 0 | 15531 |
| MASIMO CORP | COM | 574795100 |  | 227851 | 1281 | SH |  | DFND | 1 | 0 | 0 | 1281 |
| MASTEC INC | COM | 576323109 |  | 263183 | 818 | SH |  | DFND | 1 | 0 | 0 | 818 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 32134631 | 64313 | SH |  | DFND | 1 | 39 | 0 | 64274 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 101573 | 12223 | SH |  | DFND | 1 | 0 | 0 | 12223 |
| MATADOR RES CO | COM | 576485205 |  | 361958 | 5729 | SH |  | DFND | 1 | 0 | 0 | 5729 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 225293 | 7336 | SH |  | DFND | 1 | 0 | 0 | 7336 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 641868 | 12725 | SH |  | DFND | 1 | 0 | 0 | 12725 |
| MCDONALDS CORP | COM | 580135101 |  | 11743918 | 37787 | SH |  | DFND | 1 | 0 | 0 | 37787 |
| MCKESSON CORP | COM | 58155Q103 |  | 3322811 | 3840 | SH |  | DFND | 1 | 0 | 0 | 3840 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 114764 | 24787 | SH |  | DFND | 1 | 0 | 0 | 24787 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 645856 | 1345 | SH |  | DFND | 1 | 0 | 0 | 1345 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1036175 | 599 | SH |  | DFND | 1 | 0 | 0 | 599 |
| MERCK  CO INC | COM | 58933Y105 |  | 17479635 | 145312 | SH |  | DFND | 1 | 0 | 0 | 145312 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1050951 | 11778 | SH |  | DFND | 1 | 0 | 0 | 11778 |
| METLIFE INC | COM | 59156R108 |  | 10044150 | 142027 | SH |  | DFND | 1 | 0 | 0 | 142027 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1329335 | 1054 | SH |  | DFND | 1 | 0 | 0 | 1054 |
| MICROSOFT CORP | COM | 594918104 |  | 286700129 | 774509 | SH |  | DFND | 1 | 783 | 0 | 773726 |
| STRATEGY INC | CL A NEW | 594972408 |  | 475045 | 3806 | SH |  | DFND | 1 | 0 | 0 | 3806 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1978120 | 30616 | SH |  | DFND | 1 | 0 | 0 | 30616 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13094569 | 38760 | SH |  | DFND | 1 | 0 | 0 | 38760 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 777587 | 6367 | SH |  | DFND | 1 | 0 | 0 | 6367 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 483308 | 17261 | SH |  | DFND | 1 | 0 | 0 | 17261 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1917237 | 112978 | SH |  | DFND | 1 | 0 | 0 | 112978 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1063721 | 133970 | SH |  | DFND | 1 | 0 | 0 | 133970 |
| MODERNA INC | COM | 60770K107 |  | 656133 | 12916 | SH |  | DFND | 1 | 0 | 0 | 12916 |
| MODINE MFG CO | COM | 607828100 |  | 312713 | 1443 | SH |  | DFND | 1 | 0 | 0 | 1443 |
| MOHAWK INDS INC | COM | 608190104 |  | 325213 | 3303 | SH |  | DFND | 1 | 0 | 0 | 3303 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 253670 | 1903 | SH |  | DFND | 1 | 0 | 0 | 1903 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 236830 | 5500 | SH |  | DFND | 1 | 0 | 0 | 5500 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7518715 | 130443 | SH |  | DFND | 1 | 0 | 0 | 130443 |
| MONGODB INC | CL A | 60937P106 |  | 1015306 | 4148 | SH |  | DFND | 1 | 0 | 0 | 4148 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1621465 | 1483 | SH |  | DFND | 1 | 0 | 0 | 1483 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4250938 | 58666 | SH |  | DFND | 1 | 0 | 0 | 58666 |
| MOODYS CORP | COM | 615369105 |  | 2477254 | 5679 | SH |  | DFND | 1 | 0 | 0 | 5679 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7938116 | 48236 | SH |  | DFND | 1 | 0 | 0 | 48236 |
| MORNINGSTAR INC | COM | 617700109 |  | 256847 | 1519 | SH |  | DFND | 1 | 0 | 0 | 1519 |
| MOSAIC CO | COM | 61945C103 |  | 313752 | 12304 | SH |  | DFND | 1 | 0 | 0 | 12304 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8895077 | 20497 | SH |  | DFND | 1 | 0 | 0 | 20497 |
| MUELLER INDS INC | COM | 624756102 |  | 671717 | 6062 | SH |  | DFND | 1 | 0 | 0 | 6062 |
| MURPHY OIL CORP | COM | 626717102 |  | 669446 | 16229 | SH |  | DFND | 1 | 0 | 0 | 16229 |
| MURPHY USA INC | COM | 626755102 |  | 257852 | 522 | SH |  | DFND | 1 | 0 | 0 | 522 |
| NBT BANCORP INC | COM | 628778102 |  | 405149 | 9515 | SH |  | DFND | 1 | 0 | 0 | 9515 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 79062 | 12490 | SH |  | DFND | 1 | 0 | 0 | 12490 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 974328 | 6667 | SH |  | DFND | 1 | 0 | 0 | 6667 |
| NVR INC | COM | 62944T105 |  | 527186 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| NOV INC | COM | 62955J103 |  | 873988 | 46464 | SH |  | DFND | 1 | 0 | 0 | 46464 |
| NASDAQ INC | COM | 631103108 |  | 17750759 | 209103 | SH |  | DFND | 1 | 0 | 0 | 209103 |
| NATERA INC | COM | 632307104 |  | 830000 | 4150 | SH |  | DFND | 1 | 0 | 0 | 4150 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 453191 | 4823 | SH |  | DFND | 1 | 0 | 0 | 4823 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 639493 | 7559 | SH |  | DFND | 1 | 0 | 0 | 7559 |
| NNN REIT INC | COM | 637417106 |  | 537303 | 12784 | SH |  | DFND | 1 | 0 | 0 | 12784 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 347359 | 9204 | SH |  | DFND | 1 | 0 | 0 | 9204 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 900359 | 60427 | SH |  | DFND | 1 | 0 | 0 | 60427 |
| NAVAN INC | CL A | 639193101 |  | 8176547 | 617564 | SH |  | DFND | 1 | 0 | 0 | 617564 |
| NETAPP INC | COM | 64110D104 |  | 1294100 | 12639 | SH |  | DFND | 1 | 0 | 0 | 12639 |
| NETFLIX INC. | COM | 64110L106 |  | 35008682 | 364105 | SH |  | DFND | 1 | 1130 | 0 | 362975 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1473747 | 26834 | SH |  | DFND | 1 | 0 | 0 | 26834 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 369729 | 39001 | SH |  | DFND | 1 | 0 | 0 | 39001 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 610152 | 7287 | SH |  | DFND | 1 | 0 | 0 | 7287 |
| NEWELL BRANDS INC | COM | 651229106 |  | 120650 | 35175 | SH |  | DFND | 1 | 0 | 0 | 35175 |
| NEWMARKET CORP | COM | 651587107 |  | 242920 | 379 | SH |  | DFND | 1 | 0 | 0 | 379 |
| NEWMONT CORP | COM | 651639106 |  | 3593192 | 33193 | SH |  | DFND | 1 | 0 | 0 | 33193 |
| NEWS CORP NEW | CL A | 65249B109 |  | 513260 | 20588 | SH |  | DFND | 1 | 0 | 0 | 20588 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 74411 | 14255 | SH |  | DFND | 1 | 0 | 0 | 14255 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1117860 | 9273 | SH |  | DFND | 1 | 0 | 0 | 9273 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 427335 | 2363 | SH |  | DFND | 1 | 0 | 0 | 2363 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13762127 | 148171 | SH |  | DFND | 1 | 0 | 0 | 148171 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 322841 | 2928 | SH |  | DFND | 1 | 0 | 0 | 2928 |
| NIKE INC | CL B | 654106103 |  | 5757771 | 109007 | SH |  | DFND | 1 | 0 | 0 | 109007 |
| NISOURCE INC | COM | 65473P105 |  | 807156 | 17299 | SH |  | DFND | 1 | 0 | 0 | 17299 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 450814 | 56071 | SH |  | DFND | 1 | 0 | 0 | 56071 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 416085 | 52736 | SH |  | DFND | 1 | 0 | 0 | 52736 |
| NORDSON CORP | COM | 655663102 |  | 419649 | 1577 | SH |  | DFND | 1 | 0 | 0 | 1577 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2619167 | 9126 | SH |  | DFND | 1 | 0 | 0 | 9126 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 9950219 | 39704 | SH |  | DFND | 1 | 0 | 0 | 39704 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 4012592 | 107317 | SH |  | DFND | 1 | 0 | 0 | 107317 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 7595629 | 161027 | SH |  | DFND | 1 | 0 | 0 | 161027 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 5374603 | 225919 | SH |  | DFND | 1 | 0 | 0 | 225919 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 1203821 | 30088 | SH |  | DFND | 1 | 0 | 0 | 30088 |
| NORTHERN TR CORP | COM | 665859104 |  | 5820665 | 41704 | SH |  | DFND | 1 | 0 | 0 | 41704 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6316250 | 9258 | SH |  | DFND | 1 | 0 | 0 | 9258 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 227559 | 3451 | SH |  | DFND | 1 | 0 | 0 | 3451 |
| GEN DIGITAL INC | COM | 668771108 |  | 567959 | 30162 | SH |  | DFND | 1 | 0 | 0 | 30162 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 14061391 | 92055 | SH |  | DFND | 1 | 0 | 0 | 92055 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 38683866 | 1052622 | SH |  | DFND | 1 | 0 | 0 | 1052622 |
| NUCOR CORP | COM | 670346105 |  | 2509162 | 14838 | SH |  | DFND | 1 | 0 | 0 | 14838 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 373557428 | 2141958 | SH |  | DFND | 1 | 35117 | 0 | 2106841 |
| NUTRIEN LTD | COM | 67077M108 |  | 600985 | 7964 | SH |  | DFND | 1 | 0 | 0 | 7964 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 161137 | 14865 | SH |  | DFND | 1 | 0 | 0 | 14865 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 340813 | 3586 | SH |  | DFND | 1 | 0 | 0 | 3586 |
| OGE ENERGY CORP | COM | 670837103 |  | 604625 | 12607 | SH |  | DFND | 1 | 0 | 0 | 12607 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7224887 | 78268 | SH |  | DFND | 1 | 0 | 0 | 78268 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 553365 | 3892 | SH |  | DFND | 1 | 0 | 0 | 3892 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1816250 | 27942 | SH |  | DFND | 1 | 0 | 0 | 27942 |
| OKTA INC | CL A | 679295105 |  | 583280 | 7411 | SH |  | DFND | 1 | 0 | 0 | 7411 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9862089 | 50471 | SH |  | DFND | 1 | 0 | 0 | 50471 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1776917 | 80403 | SH |  | DFND | 1 | 0 | 0 | 80403 |
| OLD REP INTL CORP | COM | 680223104 |  | 892827 | 22377 | SH |  | DFND | 1 | 0 | 0 | 22377 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 289332 | 9732 | SH |  | DFND | 1 | 0 | 0 | 9732 |
| OMNICOM GROUP INC | COM | 681919106 |  | 983478 | 13059 | SH |  | DFND | 1 | 0 | 0 | 13059 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 262482 | 5990 | SH |  | DFND | 1 | 0 | 0 | 5990 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1019502 | 16465 | SH |  | DFND | 1 | 0 | 0 | 16465 |
| ONE GAS INC | COM | 68235P108 |  | 310068 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| ONEOK INC NEW | COM | 682680103 |  | 3137633 | 34712 | SH |  | DFND | 1 | 0 | 0 | 34712 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 254452 | 4757 | SH |  | DFND | 1 | 0 | 0 | 4757 |
| ONESPAN INC | COM | 68287N100 |  | 115504 | 10969 | SH |  | DFND | 1 | 0 | 0 | 10969 |
| ONTO INNOVATION INC | COM | 683344105 |  | 332213 | 1620 | SH |  | DFND | 1 | 0 | 0 | 1620 |
| ORACLE CORP | COM | 68389X105 |  | 31687773 | 215402 | SH |  | DFND | 1 | 0 | 0 | 215402 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 134663 | 22481 | SH |  | DFND | 1 | 0 | 0 | 22481 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 271745 | 9061 | SH |  | DFND | 1 | 0 | 0 | 9061 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 404927 | 3618 | SH |  | DFND | 1 | 0 | 0 | 3618 |
| OSHKOSH CORP | COM | 688239201 |  | 248683 | 1689 | SH |  | DFND | 1 | 0 | 0 | 1689 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 803145 | 10420 | SH |  | DFND | 1 | 0 | 0 | 10420 |
| OVINTIV INC | COM | 69047Q102 |  | 434140 | 7314 | SH |  | DFND | 1 | 0 | 0 | 7314 |
| OWENS CORNING NEW | COM | 690742101 |  | 379991 | 3511 | SH |  | DFND | 1 | 0 | 0 | 3511 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2934322 | 265309 | SH |  | DFND | 1 | 0 | 0 | 265309 |
| PBF ENERGY INC | CL A | 69318G106 |  | 219719 | 4614 | SH |  | DFND | 1 | 0 | 0 | 4614 |
| PG CORP | COM | 69331C108 |  | 743686 | 42327 | SH |  | DFND | 1 | 0 | 0 | 42327 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 16654066 | 336405 | SH |  | DFND | 1 | 0 | 0 | 336405 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2928506 | 14073 | SH |  | DFND | 1 | 0 | 0 | 14073 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 362463 | 6197 | SH |  | DFND | 1 | 0 | 0 | 6197 |
| TXNM ENERGY INC | COM | 69349H107 |  | 572041 | 9785 | SH |  | DFND | 1 | 0 | 0 | 9785 |
| PPG INDS INC | COM | 693506107 |  | 960426 | 8986 | SH |  | DFND | 1 | 0 | 0 | 8986 |
| PPL CORP | COM | 69351T106 |  | 789290 | 20662 | SH |  | DFND | 1 | 0 | 0 | 20662 |
| PVH CORPORATION | COM | 693656100 |  | 352288 | 5050 | SH |  | DFND | 1 | 0 | 0 | 5050 |
| PTC INC | COM | 69370C100 |  | 406809 | 2855 | SH |  | DFND | 1 | 0 | 0 | 2855 |
| PACCAR INC | COM | 693718108 |  | 2909192 | 25188 | SH |  | DFND | 1 | 0 | 0 | 25188 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 35202075 | 562577 | SH |  | DFND | 1 | 2378 | 0 | 560199 |
| PACKAGING CORP AMER | COM | 695156109 |  | 932495 | 4394 | SH |  | DFND | 1 | 0 | 0 | 4394 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11012373 | 75283 | SH |  | DFND | 1 | 0 | 0 | 75283 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16248583 | 101351 | SH |  | DFND | 1 | 0 | 0 | 101351 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 246436 | 4511 | SH |  | DFND | 1 | 0 | 0 | 4511 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 139241 | 15437 | SH |  | DFND | 1 | 0 | 0 | 15437 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 489739 | 46509 | SH |  | DFND | 1 | 0 | 0 | 46509 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 26234567 | 29305 | SH |  | DFND | 1 | 0 | 0 | 29305 |
| PAYCHEX INC | COM | 704326107 |  | 4995470 | 54228 | SH |  | DFND | 1 | 0 | 0 | 54228 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 752702 | 6193 | SH |  | DFND | 1 | 0 | 0 | 6193 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1088394 | 24064 | SH |  | DFND | 1 | 0 | 0 | 24064 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 7260 | 12000 | SH |  | DFND | 1 | 0 | 0 | 12000 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 212751 | 16203 | SH |  | DFND | 1 | 0 | 0 | 16203 |
| PEGASYSTEMS INC | COM | 705573103 |  | 489738 | 11507 | SH |  | DFND | 1 | 0 | 0 | 11507 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 64925 | 15134 | SH |  | DFND | 1 | 0 | 0 | 15134 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 248214 | 1660 | SH |  | DFND | 1 | 0 | 0 | 1660 |
| PEPSICO INC | COM | 713448108 |  | 42106214 | 271146 | SH |  | DFND | 1 | 0 | 0 | 271146 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 455197 | 5314 | SH |  | DFND | 1 | 0 | 0 | 5314 |
| REVVITY INC | COM | 714046109 |  | 275008 | 3139 | SH |  | DFND | 1 | 0 | 0 | 3139 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 423378 | 19858 | SH |  | DFND | 1 | 0 | 0 | 19858 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 321438 | 15491 | SH |  | DFND | 1 | 0 | 0 | 15491 |
| PFIZER INC | COM | 717081103 |  | 6969748 | 248210 | SH |  | DFND | 1 | 0 | 0 | 248210 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12073947 | 73025 | SH |  | DFND | 1 | 0 | 0 | 73025 |
| PHILLIPS 66 | COM | 718546104 |  | 6548004 | 35942 | SH |  | DFND | 1 | 0 | 0 | 35942 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 267121 | 3903 | SH |  | DFND | 1 | 0 | 0 | 3903 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 86047 | 13097 | SH |  | DFND | 1 | 0 | 0 | 13097 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 396367 | 10497 | SH |  | DFND | 1 | 0 | 0 | 10497 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 802312 | 16185 | SH |  | DFND | 1 | 0 | 0 | 16185 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 298164 | 2953 | SH |  | DFND | 1 | 0 | 0 | 2953 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 120477523 | 4591369 | SH |  | DFND | 1 | 0 | 0 | 4591369 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 268809 | 5309 | SH |  | DFND | 1 | 0 | 0 | 5309 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 551942 | 5763 | SH |  | DFND | 1 | 0 | 0 | 5763 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6397343 | 69318 | SH |  | DFND | 1 | 0 | 0 | 69318 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1228211 | 13187 | SH |  | DFND | 1 | 0 | 0 | 13187 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1418705 | 14661 | SH |  | DFND | 1 | 0 | 0 | 14661 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 15002945 | 149075 | SH |  | DFND | 1 | 0 | 0 | 149075 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 254470 | 14873 | SH |  | DFND | 1 | 0 | 0 | 14873 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 674320 | 6693 | SH |  | DFND | 1 | 0 | 0 | 6693 |
| PINNACLE FINL PARTNERS INC | COM A | 72348N109 |  | 547087 | 6351 | SH |  | DFND | 1 | 0 | 0 | 6351 |
| PINTEREST INC | CL A | 72352L106 |  | 326966 | 17828 | SH |  | DFND | 1 | 0 | 0 | 17828 |
| POLARIS INC | COM | 731068102 |  | 271279 | 4978 | SH |  | DFND | 1 | 0 | 0 | 4978 |
| POOL CORP | COM | 73278L105 |  | 4179894 | 20659 | SH |  | DFND | 1 | 0 | 0 | 20659 |
| POPULAR INC | COM NEW | 733174700 |  | 564587 | 4208 | SH |  | DFND | 1 | 0 | 0 | 4208 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 485802 | 9206 | SH |  | DFND | 1 | 0 | 0 | 9206 |
| POST HLDGS INC | COM | 737446104 |  | 865124 | 8751 | SH |  | DFND | 1 | 0 | 0 | 8751 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 815309 | 9045 | SH |  | DFND | 1 | 0 | 0 | 9045 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 283517 | 15057 | SH |  | DFND | 1 | 0 | 0 | 15057 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 796242 | 8836 | SH |  | DFND | 1 | 0 | 0 | 8836 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 51277663 | 355010 | SH |  | DFND | 1 | 300 | 0 | 354710 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 219051 | 3843 | SH |  | DFND | 1 | 0 | 0 | 3843 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 15329767 | 290008 | SH |  | DFND | 1 | 3956 | 0 | 286052 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3039864 | 15334 | SH |  | DFND | 1 | 0 | 0 | 15334 |
| PROLOGIS INC. | COM | 74340W103 |  | 6495536 | 49142 | SH |  | DFND | 1 | 0 | 0 | 49142 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 609252 | 11740 | SH |  | DFND | 1 | 0 | 0 | 11740 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 253187 | 4147 | SH |  | DFND | 1 | 0 | 0 | 4147 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 12804941 | 120828 | SH |  | DFND | 1 | 500 | 0 | 120328 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1321348 | 13526 | SH |  | DFND | 1 | 0 | 0 | 13526 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 473843 | 16667 | SH |  | DFND | 1 | 0 | 0 | 16667 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 8598984 | 106226 | SH |  | DFND | 1 | 0 | 0 | 106226 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1216188 | 4490 | SH |  | DFND | 1 | 0 | 0 | 4490 |
| PULTE GROUP INC | COM | 745867101 |  | 1623105 | 13801 | SH |  | DFND | 1 | 0 | 0 | 13801 |
| EVERPURE INC | CL A | 74624M102 |  | 849881 | 14395 | SH |  | DFND | 1 | 0 | 0 | 14395 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 259962 | 33418 | SH |  | DFND | 1 | 0 | 0 | 33418 |
| QCR HLDGS INC | COM | 74727A104 |  | 5539359 | 64826 | SH |  | DFND | 1 | 0 | 0 | 64826 |
| QORVO INC | COM | 74736K101 |  | 256658 | 3316 | SH |  | DFND | 1 | 0 | 0 | 3316 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2250833 | 19508 | SH |  | DFND | 1 | 0 | 0 | 19508 |
| QUALCOMM INC | COM | 747525103 |  | 44453353 | 345188 | SH |  | DFND | 1 | 0 | 0 | 345188 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7541394 | 13736 | SH |  | DFND | 1 | 0 | 0 | 13736 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 94328 | 14785 | SH |  | DFND | 1 | 0 | 0 | 14785 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 785426 | 4008 | SH |  | DFND | 1 | 0 | 0 | 4008 |
| RB GLOBAL INC | COM | 74935Q107 |  | 228602 | 2385 | SH |  | DFND | 1 | 0 | 0 | 2385 |
| RLI CORP | COM | 749607107 |  | 343659 | 6025 | SH |  | DFND | 1 | 0 | 0 | 6025 |
| RPM INTL INC | COM | 749685103 |  | 1741190 | 17517 | SH |  | DFND | 1 | 0 | 0 | 17517 |
| RADIAN GROUP INC | COM | 750236101 |  | 451740 | 13656 | SH |  | DFND | 1 | 0 | 0 | 13656 |
| RAMBUS INC DEL | COM | 750917106 |  | 289319 | 3363 | SH |  | DFND | 1 | 0 | 0 | 3363 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 529988 | 1541 | SH |  | DFND | 1 | 0 | 0 | 1541 |
| RANGE RES CORP | COM | 75281A109 |  | 564434 | 12493 | SH |  | DFND | 1 | 0 | 0 | 12493 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1732368 | 11965 | SH |  | DFND | 1 | 0 | 0 | 11965 |
| RAYONIER INC | COM | 754907103 |  | 323177 | 15673 | SH |  | DFND | 1 | 0 | 0 | 15673 |
| RTX CORPORATION | COM | 75513E101 |  | 40595706 | 210449 | SH |  | DFND | 1 | 0 | 0 | 210449 |
| RBC BEARINGS INC | COM | 75524B104 |  | 334019 | 615 | SH |  | DFND | 1 | 0 | 0 | 615 |
| REALTY INCOME CORP | COM | 756109104 |  | 1908416 | 31193 | SH |  | DFND | 1 | 0 | 0 | 31193 |
| REDDIT INC | CL A | 75734B100 |  | 452868 | 3363 | SH |  | DFND | 1 | 0 | 0 | 3363 |
| REDWOOD TRUST INC | COM | 758075402 |  | 88273 | 15735 | SH |  | DFND | 1 | 0 | 0 | 15735 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 584685 | 3122 | SH |  | DFND | 1 | 0 | 0 | 3122 |
| REGENCY CTRS CORP | COM | 758849103 |  | 848300 | 11212 | SH |  | DFND | 1 | 0 | 0 | 11212 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2271745 | 2940 | SH |  | DFND | 1 | 0 | 0 | 2940 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1896085 | 72591 | SH |  | DFND | 1 | 0 | 0 | 72591 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 924845 | 4530 | SH |  | DFND | 1 | 0 | 0 | 4530 |
| RELIANCE INC | COM | 759509102 |  | 517880 | 1704 | SH |  | DFND | 1 | 0 | 0 | 1704 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1505695 | 45421 | SH |  | DFND | 1 | 0 | 0 | 45421 |
| REPLIGEN CORP | COM | 759916109 |  | 326830324 | 2773980 | SH |  | DFND | 1 | 0 | 0 | 2773980 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9321527 | 42560 | SH |  | DFND | 1 | 0 | 0 | 42560 |
| RESMED INC | COM | 761152107 |  | 1107367 | 4933 | SH |  | DFND | 1 | 0 | 0 | 4933 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 497199 | 6728 | SH |  | DFND | 1 | 0 | 0 | 6728 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 234567 | 2412 | SH |  | DFND | 1 | 0 | 0 | 2412 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 231247 | 7065 | SH |  | DFND | 1 | 0 | 0 | 7065 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 224219 | 6029 | SH |  | DFND | 1 | 0 | 0 | 6029 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 705964 | 7567 | SH |  | DFND | 1 | 0 | 0 | 7567 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 385777 | 25633 | SH |  | DFND | 1 | 0 | 0 | 25633 |
| ROBERT HALF INC. | COM | 770323103 |  | 289306 | 11390 | SH |  | DFND | 1 | 0 | 0 | 11390 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 928764 | 13402 | SH |  | DFND | 1 | 0 | 0 | 13402 |
| ROBLOX CORP | CL A | 771049103 |  | 430657 | 7614 | SH |  | DFND | 1 | 0 | 0 | 7614 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 356364 | 25008 | SH |  | DFND | 1 | 0 | 0 | 25008 |
| ROCKET LAB CORP | COM | 773121108 |  | 600521 | 9351 | SH |  | DFND | 1 | 0 | 0 | 9351 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1663667 | 4636 | SH |  | DFND | 1 | 0 | 0 | 4636 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1821607 | 47376 | SH |  | DFND | 1 | 0 | 0 | 47376 |
| ROKU INC | COM CL A | 77543R102 |  | 425512 | 4497 | SH |  | DFND | 1 | 0 | 0 | 4497 |
| ROLLINS INC | COM | 775711104 |  | 551034 | 10317 | SH |  | DFND | 1 | 0 | 0 | 10317 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8209239 | 23199 | SH |  | DFND | 1 | 0 | 0 | 23199 |
| ROSS STORES INC | COM | 778296103 |  | 3404853 | 15717 | SH |  | DFND | 1 | 0 | 0 | 15717 |
| ROYAL BK CDA | COM | 780087102 |  | 7244556 | 44780 | SH |  | DFND | 1 | 0 | 0 | 44780 |
| SHELL PLC | SPON ADS | 780259305 |  | 3845482 | 41349 | SH |  | DFND | 1 | 0 | 0 | 41349 |
| ROYAL GOLD INC | COM | 780287108 |  | 624518 | 2454 | SH |  | DFND | 1 | 0 | 0 | 2454 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 410346 | 7099 | SH |  | DFND | 1 | 0 | 0 | 7099 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 267923 | 7941 | SH |  | DFND | 1 | 0 | 0 | 7941 |
| RYDER SYS INC | COM | 783549108 |  | 252817 | 1235 | SH |  | DFND | 1 | 0 | 0 | 1235 |
| S GLOBAL INC | COM | 78409V104 |  | 33083920 | 77782 | SH |  | DFND | 1 | 0 | 0 | 77782 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 746797 | 4339 | SH |  | DFND | 1 | 0 | 0 | 4339 |
| SEI INVTS CO | COM | 784117103 |  | 541051 | 6895 | SH |  | DFND | 1 | 0 | 0 | 6895 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 518900 | 17716 | SH |  | DFND | 1 | 0 | 0 | 17716 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 497094220 | 764294 | SH |  | DFND | 1 | 212 | 0 | 764082 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9700565 | 22544 | SH |  | DFND | 1 | 0 | 0 | 22544 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 |  | 334306 | 8224 | SH |  | DFND | 1 | 0 | 0 | 8224 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 4644732 | 99014 | SH |  | DFND | 1 | 0 | 0 | 99014 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 1937446 | 52950 | SH |  | DFND | 1 | 0 | 0 | 52950 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 579522 | 13723 | SH |  | DFND | 1 | 0 | 0 | 13723 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 5718037 | 125258 | SH |  | DFND | 1 | 0 | 0 | 125258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 952625 | 9860 | SH |  | DFND | 1 | 0 | 0 | 9860 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 21462676 | 865607 | SH |  | DFND | 1 | 0 | 0 | 865607 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1118527 | 11827 | SH |  | DFND | 1 | 0 | 0 | 11827 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1143804 | 12503 | SH |  | DFND | 1 | 250 | 0 | 12253 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 669827 | 29933 | SH |  | DFND | 1 | 0 | 0 | 29933 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4476126 | 45721 | SH |  | DFND | 1 | 0 | 0 | 45721 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4660832 | 82374 | SH |  | DFND | 1 | 0 | 0 | 82374 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 310943 | 3080 | SH |  | DFND | 1 | 0 | 0 | 3080 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 8149508 | 318292 | SH |  | DFND | 1 | 0 | 0 | 318292 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 14997972 | 570789 | SH |  | DFND | 1 | 0 | 0 | 570789 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 318520 | 11119 | SH |  | DFND | 1 | 0 | 0 | 11119 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 534882 | 8216 | SH |  | DFND | 1 | 0 | 0 | 8216 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1355359 | 12556 | SH |  | DFND | 1 | 0 | 0 | 12556 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 25801102 | 176671 | SH |  | DFND | 1 | 2664 | 0 | 174007 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 7730177 | 97742 | SH |  | DFND | 1 | 0 | 0 | 97742 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 778558 | 8117 | SH |  | DFND | 1 | 0 | 0 | 8117 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 84853448 | 1434068 | SH |  | DFND | 1 | 0 | 0 | 1434068 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2939506 | 38401 | SH |  | DFND | 1 | 0 | 0 | 38401 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 560823 | 4392 | SH |  | DFND | 1 | 0 | 0 | 4392 |
| SS TECH HLDGS | COM | 78467J100 |  | 406823 | 6021 | SH |  | DFND | 1 | 0 | 0 | 6021 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 223757 | 5567 | SH |  | DFND | 1 | 0 | 0 | 5567 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 3791901 | 8185 | SH |  | DFND | 1 | 0 | 0 | 8185 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3733865 | 6054 | SH |  | DFND | 1 | 0 | 0 | 6054 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 383646 | 16494 | SH |  | DFND | 1 | 0 | 0 | 16494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 6563205 | 68722 | SH |  | DFND | 1 | 0 | 0 | 68722 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 15328374 | 167261 | SH |  | DFND | 1 | 0 | 0 | 167261 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 2009553 | 44409 | SH |  | DFND | 1 | 0 | 0 | 44409 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 67929248 | 1419516 | SH |  | DFND | 1 | 0 | 0 | 1419516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 444537 | 3699 | SH |  | DFND | 1 | 0 | 0 | 3699 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1692404 | 37169 | SH |  | DFND | 1 | 0 | 0 | 37169 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1640767 | 30927 | SH |  | DFND | 1 | 0 | 0 | 30927 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 32743634 | 677379 | SH |  | DFND | 1 | 779 | 0 | 676600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 707846 | 5158 | SH |  | DFND | 1 | 0 | 0 | 5158 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 201473 | 10477 | SH |  | DFND | 1 | 0 | 0 | 10477 |
| SALESFORCE INC | COM | 79466L302 |  | 24141222 | 129326 | SH |  | DFND | 1 | 0 | 0 | 129326 |
| SAMSARA INC | COM CL A | 79589L106 |  | 412382 | 13013 | SH |  | DFND | 1 | 0 | 0 | 13013 |
| SANDISK CORP | COM | 80004C200 |  | 2083280 | 3279 | SH |  | DFND | 1 | 0 | 0 | 3279 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2393336 | 49675 | SH |  | DFND | 1 | 0 | 0 | 49675 |
| SAP SE | SPON ADR | 803054204 |  | 1874678 | 10950 | SH |  | DFND | 1 | 0 | 0 | 10950 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 258835 | 11895 | SH |  | DFND | 1 | 0 | 0 | 11895 |
| SCHEIN HENRY INC | COM | 806407102 |  | 231271 | 3138 | SH |  | DFND | 1 | 0 | 0 | 3138 |
| SLB LIMITED | COM STK | 806857108 |  | 2712697 | 52786 | SH |  | DFND | 1 | 0 | 0 | 52786 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 399433 | 15153 | SH |  | DFND | 1 | 0 | 0 | 15153 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13693860 | 145710 | SH |  | DFND | 1 | 0 | 0 | 145710 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 20151321 | 802522 | SH |  | DFND | 1 | 0 | 0 | 802522 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 47758718 | 1861938 | SH |  | DFND | 1 | 0 | 0 | 1861938 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 84684765 | 2907132 | SH |  | DFND | 1 | 3975 | 0 | 2903157 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 49577397 | 1625488 | SH |  | DFND | 1 | 0 | 0 | 1625488 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3460215 | 111800 | SH |  | DFND | 1 | 2100 | 0 | 109700 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6747400 | 232189 | SH |  | DFND | 1 | 0 | 0 | 232189 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 19878415 | 779851 | SH |  | DFND | 1 | 0 | 0 | 779851 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 280725 | 12383 | SH |  | DFND | 1 | 0 | 0 | 12383 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3679429 | 111667 | SH |  | DFND | 1 | 0 | 0 | 111667 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 594162 | 24036 | SH |  | DFND | 1 | 0 | 0 | 24036 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 251349 | 5422 | SH |  | DFND | 1 | 0 | 0 | 5422 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 520077 | 10629 | SH |  | DFND | 1 | 0 | 0 | 10629 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 266528 | 8219 | SH |  | DFND | 1 | 0 | 0 | 8219 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 464176 | 16667 | SH |  | DFND | 1 | 0 | 0 | 16667 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 58642491 | 1912047 | SH |  | DFND | 1 | 5860 | 0 | 1906187 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 58943753 | 2381566 | SH |  | DFND | 1 | 0 | 0 | 2381566 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 13592903 | 585144 | SH |  | DFND | 1 | 0 | 0 | 585144 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 783195 | 32270 | SH |  | DFND | 1 | 0 | 0 | 32270 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 217856 | 8190 | SH |  | DFND | 1 | 0 | 0 | 8190 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 798240 | 17078 | SH |  | DFND | 1 | 0 | 0 | 17078 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 511558 | 8412 | SH |  | DFND | 1 | 0 | 0 | 8412 |
| SEABOARD CORP DEL | COM | 811543107 |  | 299663 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 949706 | 19008 | SH |  | DFND | 1 | 0 | 0 | 19008 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 18282167 | 124702 | SH |  | DFND | 1 | 0 | 0 | 124702 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3784595 | 46174 | SH |  | DFND | 1 | 0 | 0 | 46174 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1259621 | 11559 | SH |  | DFND | 1 | 0 | 0 | 11559 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6649759 | 108577 | SH |  | DFND | 1 | 0 | 0 | 108577 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5170492 | 104700 | SH |  | DFND | 1 | 0 | 0 | 104700 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5756046 | 35586 | SH |  | DFND | 1 | 0 | 0 | 35586 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 21838779 | 164251 | SH |  | DFND | 1 | 0 | 0 | 164251 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 13596522 | 122609 | SH |  | DFND | 1 | 0 | 0 | 122609 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 748238 | 18321 | SH |  | DFND | 1 | 0 | 0 | 18321 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3432717 | 74814 | SH |  | DFND | 1 | 400 | 0 | 74414 |
| SEMPRA | COM | 816851109 |  | 1742097 | 17928 | SH |  | DFND | 1 | 0 | 0 | 17928 |
| SENTINELONE INC | CL A | 81730H109 |  | 148764 | 11550 | SH |  | DFND | 1 | 0 | 0 | 11550 |
| SERVICE CORP INTL | COM | 817565104 |  | 326575 | 3958 | SH |  | DFND | 1 | 0 | 0 | 3958 |
| SERVICENOW INC | COM | 81762P102 |  | 21396608 | 204654 | SH |  | DFND | 1 | 0 | 0 | 204654 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2129534 | 6643 | SH |  | DFND | 1 | 0 | 0 | 6643 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 657964 | 10730 | SH |  | DFND | 1 | 0 | 0 | 10730 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6938068 | 58490 | SH |  | DFND | 1 | 0 | 0 | 58490 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 469638 | 38120 | SH |  | DFND | 1 | 0 | 0 | 38120 |
| SILGAN HLDGS INC | COM | 827048109 |  | 222014 | 5722 | SH |  | DFND | 1 | 0 | 0 | 5722 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 327071 | 16816 | SH |  | DFND | 1 | 0 | 0 | 16816 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2710689 | 14532 | SH |  | DFND | 1 | 0 | 0 | 14532 |
| SIMPSON MFG INC | COM | 829073105 |  | 265839 | 1549 | SH |  | DFND | 1 | 0 | 0 | 1549 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 360556 | 15622 | SH |  | DFND | 1 | 0 | 0 | 15622 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 391584 | 7312 | SH |  | DFND | 1 | 0 | 0 | 7312 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 216540 | 6814 | SH |  | DFND | 1 | 0 | 0 | 6814 |
| SMITH A O CORP | COM | 831865209 |  | 261788 | 3970 | SH |  | DFND | 1 | 0 | 0 | 3970 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 258359 | 2679 | SH |  | DFND | 1 | 0 | 0 | 2679 |
| SNAP ON INC | COM | 833034101 |  | 801319 | 2206 | SH |  | DFND | 1 | 0 | 0 | 2206 |
| SNAP INC | CL A | 83304A106 |  | 78201 | 17000 | SH |  | DFND | 1 | 0 | 0 | 17000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10623092 | 70436 | SH |  | DFND | 1 | 0 | 0 | 70436 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 270135 | 17011 | SH |  | DFND | 1 | 0 | 0 | 17011 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 605016 | 7944 | SH |  | DFND | 1 | 0 | 0 | 7944 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 404338 | 6192 | SH |  | DFND | 1 | 0 | 0 | 6192 |
| SONOCO PRODS CO | COM | 835495102 |  | 1102043 | 20374 | SH |  | DFND | 1 | 0 | 0 | 20374 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1765957 | 85312 | SH |  | DFND | 1 | 0 | 0 | 85312 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 261458 | 38058 | SH |  | DFND | 1 | 5000 | 0 | 33058 |
| SOUTHERN CO | COM | 842587107 |  | 7987161 | 82751 | SH |  | DFND | 1 | 0 | 0 | 82751 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1113696 | 6473 | SH |  | DFND | 1 | 0 | 0 | 6473 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 589445 | 6371 | SH |  | DFND | 1 | 0 | 0 | 6371 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 523323 | 13929 | SH |  | DFND | 1 | 0 | 0 | 13929 |
| SPIRE INC | COM | 84857L101 |  | 220737 | 2438 | SH |  | DFND | 1 | 0 | 0 | 2438 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1141481 | 104723 | SH |  | DFND | 1 | 0 | 0 | 104723 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 847051 | 23901 | SH |  | DFND | 1 | 0 | 0 | 23901 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 285150 | 3697 | SH |  | DFND | 1 | 0 | 0 | 3697 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1289615 | 17031 | SH |  | DFND | 1 | 0 | 0 | 17031 |
| BLOCK INC | CL A | 852234103 |  | 957992 | 15919 | SH |  | DFND | 1 | 0 | 0 | 15919 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 260995 | 3673 | SH |  | DFND | 1 | 0 | 0 | 3673 |
| STARBUCKS CORP | COM | 855244109 |  | 50306406 | 561518 | SH |  | DFND | 1 | 0 | 0 | 561518 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 313971 | 18233 | SH |  | DFND | 1 | 0 | 0 | 18233 |
| STATE STR CORP | COM | 857477103 |  | 1668572 | 13184 | SH |  | DFND | 1 | 0 | 0 | 13184 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 962466 | 5347 | SH |  | DFND | 1 | 0 | 0 | 5347 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 390979 | 960 | SH |  | DFND | 1 | 0 | 0 | 960 |
| STIFEL FINL CORP | COM | 860630102 |  | 1028783 | 13918 | SH |  | DFND | 1 | 0 | 0 | 13918 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 292993 | 8480 | SH |  | DFND | 1 | 0 | 0 | 8480 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 349352 | 7476 | SH |  | DFND | 1 | 0 | 0 | 7476 |
| STRYKER CORPORATION | COM | 863667101 |  | 10165953 | 30938 | SH |  | DFND | 1 | 0 | 0 | 30938 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1742187 | 88212 | SH |  | DFND | 1 | 0 | 0 | 88212 |
| SUN CMNTYS INC | COM | 866674104 |  | 553283 | 4393 | SH |  | DFND | 1 | 0 | 0 | 4393 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 403034 | 6096 | SH |  | DFND | 1 | 0 | 0 | 6096 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 288132 | 12654 | SH |  | DFND | 1 | 0 | 0 | 12654 |
| SYNOPSYS INC | COM | 871607107 |  | 2314697 | 5838 | SH |  | DFND | 1 | 0 | 0 | 5838 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 757002 | 4487 | SH |  | DFND | 1 | 0 | 0 | 4487 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1148477 | 16884 | SH |  | DFND | 1 | 0 | 0 | 16884 |
| SYSCO CORP | COM | 871829107 |  | 2334901 | 32734 | SH |  | DFND | 1 | 0 | 0 | 32734 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 1654584 | 43602 | SH |  | DFND | 1 | 0 | 0 | 43602 |
| TFS FINL CORP | COM | 87240R107 |  | 272823 | 19418 | SH |  | DFND | 1 | 0 | 0 | 19418 |
| TJX COS INC NEW | COM | 872540109 |  | 9228112 | 57784 | SH |  | DFND | 1 | 0 | 0 | 57784 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 432136 | 2143 | SH |  | DFND | 1 | 0 | 0 | 2143 |
| T-MOBILE US INC | COM | 872590104 |  | 22703896 | 108098 | SH |  | DFND | 1 | 0 | 0 | 108098 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 255338 | 2621 | SH |  | DFND | 1 | 0 | 0 | 2621 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 36967579 | 109388 | SH |  | DFND | 1 | 0 | 0 | 109388 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 740227 | 3748 | SH |  | DFND | 1 | 0 | 0 | 3748 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 579682 | 31300 | SH |  | DFND | 1 | 0 | 0 | 31300 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 248361 | 778 | SH |  | DFND | 1 | 0 | 0 | 778 |
| TAPESTRY INC | COM | 876030107 |  | 1521243 | 10781 | SH |  | DFND | 1 | 0 | 0 | 10781 |
| TARGET CORP | COM | 87612E106 |  | 2907793 | 23992 | SH |  | DFND | 1 | 0 | 0 | 23992 |
| TARGA RES CORP | COM | 87612G101 |  | 1479899 | 5902 | SH |  | DFND | 1 | 0 | 0 | 5902 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 293646 | 5042 | SH |  | DFND | 1 | 0 | 0 | 5042 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 490857 | 811 | SH |  | DFND | 1 | 0 | 0 | 811 |
| TELEFONICA S A | SPONSORED ADR D | 879382208 |  | 125530 | 28924 | SH |  | DFND | 1 | 0 | 0 | 28924 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 240012 | 5701 | SH |  | DFND | 1 | 0 | 0 | 5701 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 517514 | 7001 | SH |  | DFND | 1 | 0 | 0 | 7001 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 203044 | 9564 | SH |  | DFND | 1 | 0 | 0 | 9564 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 347961 | 5981 | SH |  | DFND | 1 | 0 | 0 | 5981 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 784279 | 4156 | SH |  | DFND | 1 | 0 | 0 | 4156 |
| TERADYNE INC | COM | 880770102 |  | 1158173 | 3907 | SH |  | DFND | 1 | 0 | 0 | 3907 |
| TEREX CORP NEW | COM | 880779103 |  | 291008 | 4924 | SH |  | DFND | 1 | 0 | 0 | 4924 |
| TESLA INC | COM | 88160R101 |  | 41837921 | 112543 | SH |  | DFND | 1 | 0 | 0 | 112543 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 996189 | 33074 | SH |  | DFND | 1 | 0 | 0 | 33074 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 310163 | 3269 | SH |  | DFND | 1 | 0 | 0 | 3269 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9874963 | 50865 | SH |  | DFND | 1 | 0 | 0 | 50865 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 428063 | 902 | SH |  | DFND | 1 | 0 | 0 | 902 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 629670 | 3813 | SH |  | DFND | 1 | 0 | 0 | 3813 |
| TEXTRON INC | COM | 883203101 |  | 981443 | 11209 | SH |  | DFND | 1 | 0 | 0 | 11209 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 541704 | 23874 | SH |  | DFND | 1 | 0 | 0 | 23874 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24227775 | 49291 | SH |  | DFND | 1 | 0 | 0 | 49291 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4689834 | 52120 | SH |  | DFND | 1 | 0 | 0 | 52120 |
| 3M CO | COM | 88579Y101 |  | 4173027 | 28734 | SH |  | DFND | 1 | 0 | 0 | 28734 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 444454 | 7186 | SH |  | DFND | 1 | 0 | 0 | 7186 |
| TIMKEN CO | COM | 887389104 |  | 490983 | 4882 | SH |  | DFND | 1 | 0 | 0 | 4882 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 4036264 | 111994 | SH |  | DFND | 1 | 0 | 0 | 111994 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 1206005 | 28410 | SH |  | DFND | 1 | 0 | 0 | 28410 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 2543639 | 54808 | SH |  | DFND | 1 | 0 | 0 | 54808 |
| TOAST INC | CL A | 888787108 |  | 361808 | 13648 | SH |  | DFND | 1 | 0 | 0 | 13648 |
| TOLL BROTHERS INC | COM | 889478103 |  | 806115 | 5907 | SH |  | DFND | 1 | 0 | 0 | 5907 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 285401 | 3620 | SH |  | DFND | 1 | 0 | 0 | 3620 |
| TOPBUILD COR | COM | 89055F103 |  | 330573 | 941 | SH |  | DFND | 1 | 0 | 0 | 941 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 1572123 | 37077 | SH |  | DFND | 1 | 0 | 0 | 37077 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 468604 | 5022 | SH |  | DFND | 1 | 0 | 0 | 5022 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 1066790 | 21400 | SH |  | DFND | 1 | 0 | 0 | 21400 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2276567 | 11046 | SH |  | DFND | 1 | 0 | 0 | 11046 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2621096 | 57861 | SH |  | DFND | 1 | 0 | 0 | 57861 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 230731 | 1961 | SH |  | DFND | 1 | 0 | 0 | 1961 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1970742 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 839919 | 12139 | SH |  | DFND | 1 | 0 | 0 | 12139 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3190171 | 10937 | SH |  | DFND | 1 | 0 | 0 | 10937 |
| TRIMAS CORP | COM NEW | 896215209 |  | 309372 | 8608 | SH |  | DFND | 1 | 0 | 0 | 8608 |
| TRIMBLE INC | COM | 896239100 |  | 5901358 | 90470 | SH |  | DFND | 1 | 0 | 0 | 90470 |
| TRINITY CAP INC | COM | 896442308 |  | 399335 | 27147 | SH |  | DFND | 1 | 0 | 0 | 27147 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2995282 | 65157 | SH |  | DFND | 1 | 0 | 0 | 65157 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 126588 | 20993 | SH |  | DFND | 1 | 0 | 0 | 20993 |
| TWILIO INC | CL A | 90138F102 |  | 314780 | 2502 | SH |  | DFND | 1 | 0 | 0 | 2502 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1090138 | 3184 | SH |  | DFND | 1 | 0 | 0 | 3184 |
| TYSON FOODS INC | CL A | 902494103 |  | 555686 | 8673 | SH |  | DFND | 1 | 0 | 0 | 8673 |
| UDR INC | COM | 902653104 |  | 590110 | 17469 | SH |  | DFND | 1 | 0 | 0 | 17469 |
| UGI CORP NEW | COM | 902681105 |  | 333352 | 9153 | SH |  | DFND | 1 | 0 | 0 | 9153 |
| UMB FINL CORP | COM | 902788108 |  | 330142 | 2927 | SH |  | DFND | 1 | 0 | 0 | 2927 |
| US BANCORP | COM NEW | 902973304 |  | 3605686 | 69327 | SH |  | DFND | 1 | 0 | 0 | 69327 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13536418 | 188189 | SH |  | DFND | 1 | 0 | 0 | 188189 |
| UBIQUITI INC | COM | 90353W103 |  | 431498 | 546 | SH |  | DFND | 1 | 0 | 0 | 546 |
| UIPATH INC | CL A | 90364P105 |  | 378077 | 34061 | SH |  | DFND | 1 | 0 | 0 | 34061 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 7060159 | 82373 | SH |  | DFND | 1 | 0 | 0 | 82373 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1461625 | 2796 | SH |  | DFND | 1 | 0 | 0 | 2796 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 35183484 | 617579 | SH |  | DFND | 1 | 0 | 0 | 617579 |
| UNION PAC CORP | COM | 907818108 |  | 10598764 | 43685 | SH |  | DFND | 1 | 0 | 0 | 43685 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 934435 | 22560 | SH |  | DFND | 1 | 0 | 0 | 22560 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1140103 | 12383 | SH |  | DFND | 1 | 0 | 0 | 12383 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 134469 | 20070 | SH |  | DFND | 1 | 0 | 0 | 20070 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 211795 | 23585 | SH |  | DFND | 1 | 0 | 0 | 23585 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 8440093 | 85791 | SH |  | DFND | 1 | 0 | 0 | 85791 |
| UNITED RENTALS INC | COM | 911363109 |  | 1935535 | 2657 | SH |  | DFND | 1 | 0 | 0 | 2657 |
| US FOODS HLDG CORP | COM | 912008109 |  | 829752 | 8998 | SH |  | DFND | 1 | 0 | 0 | 8998 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 371205 | 626 | SH |  | DFND | 1 | 0 | 0 | 626 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9367956 | 34620 | SH |  | DFND | 1 | 0 | 0 | 34620 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 242028 | 11031 | SH |  | DFND | 1 | 0 | 0 | 11031 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 324473 | 1813 | SH |  | DFND | 1 | 0 | 0 | 1813 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 405844 | 11846 | SH |  | DFND | 1 | 0 | 0 | 11846 |
| UNUM GROUP | COM | 91529Y106 |  | 997517 | 13659 | SH |  | DFND | 1 | 0 | 0 | 13659 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 197883 | 14658 | SH |  | DFND | 1 | 0 | 0 | 14658 |
| V F CORP | COM | 918204108 |  | 193591 | 11394 | SH |  | DFND | 1 | 0 | 0 | 11394 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 238675 | 1860 | SH |  | DFND | 1 | 0 | 0 | 1860 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 198213 | 12458 | SH |  | DFND | 1 | 0 | 0 | 12458 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3560989 | 14412 | SH |  | DFND | 1 | 0 | 0 | 14412 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 288251 | 23473 | SH |  | DFND | 1 | 0 | 0 | 23473 |
| VALVOLINE INC | COM | 92047W101 |  | 315979 | 9382 | SH |  | DFND | 1 | 0 | 0 | 9382 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2036828 | 22195 | SH |  | DFND | 1 | 0 | 0 | 22195 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 59129862 | 611351 | SH |  | DFND | 1 | 3435 | 0 | 607916 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 21298648 | 55575 | SH |  | DFND | 1 | 103 | 0 | 55472 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 474166 | 2522 | SH |  | DFND | 1 | 0 | 0 | 2522 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2707242 | 22553 | SH |  | DFND | 1 | 0 | 0 | 22553 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 278163 | 11135 | SH |  | DFND | 1 | 0 | 0 | 11135 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 352885 | 7038 | SH |  | DFND | 1 | 0 | 0 | 7038 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17260407 | 80244 | SH |  | DFND | 1 | 0 | 0 | 80244 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2950606 | 38265 | SH |  | DFND | 1 | 396 | 0 | 37869 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 375032 | 5228 | SH |  | DFND | 1 | 0 | 0 | 5228 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 7138276 | 63621 | SH |  | DFND | 1 | 0 | 0 | 63621 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3619345 | 9850 | SH |  | DFND | 1 | 0 | 0 | 9850 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3600453 | 24829 | SH |  | DFND | 1 | 0 | 0 | 24829 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 411250 | 1009 | SH |  | DFND | 1 | 0 | 0 | 1009 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 265884 | 2315 | SH |  | DFND | 1 | 0 | 0 | 2315 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 285127615 | 3697194 | SH |  | DFND | 1 | 0 | 0 | 3697194 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 150740360 | 1922954 | SH |  | DFND | 1 | 150 | 0 | 1922804 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 19384236 | 263301 | SH |  | DFND | 1 | 179 | 0 | 263122 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25214048 | 394895 | SH |  | DFND | 1 | 0 | 0 | 394895 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14313203 | 96652 | SH |  | DFND | 1 | 0 | 0 | 96652 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2051901 | 21845 | SH |  | DFND | 1 | 0 | 0 | 21845 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2273747 | 25759 | SH |  | DFND | 1 | 0 | 0 | 25759 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 215725 | 3292 | SH |  | DFND | 1 | 0 | 0 | 3292 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 5497402 | 55484 | SH |  | DFND | 1 | 0 | 0 | 55484 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 920241 | 19208 | SH |  | DFND | 1 | 0 | 0 | 19208 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 9834334 | 129998 | SH |  | DFND | 1 | 0 | 0 | 129998 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 786760 | 10400 | SH |  | DFND | 1 | 0 | 0 | 10400 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 33311496 | 752462 | SH |  | DFND | 1 | 0 | 0 | 752462 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 875032 | 6002 | SH |  | DFND | 1 | 0 | 0 | 6002 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 10136021 | 73280 | SH |  | DFND | 1 | 0 | 0 | 73280 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 32731470 | 435838 | SH |  | DFND | 1 | 475 | 0 | 435363 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13971600 | 258494 | SH |  | DFND | 1 | 0 | 0 | 258494 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2225389 | 22771 | SH |  | DFND | 1 | 0 | 0 | 22771 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1527392 | 18559 | SH |  | DFND | 1 | 0 | 0 | 18559 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3182632 | 8861 | SH |  | DFND | 1 | 0 | 0 | 8861 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1527654 | 6803 | SH |  | DFND | 1 | 0 | 0 | 6803 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 823353 | 4758 | SH |  | DFND | 1 | 0 | 0 | 4758 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2528211 | 20925 | SH |  | DFND | 1 | 0 | 0 | 20925 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1052699 | 3863 | SH |  | DFND | 1 | 0 | 0 | 3863 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1279362 | 4095 | SH |  | DFND | 1 | 0 | 0 | 4095 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8386677 | 12020 | SH |  | DFND | 1 | 0 | 0 | 12020 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1114900 | 4945 | SH |  | DFND | 1 | 0 | 0 | 4945 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2966617 | 14979 | SH |  | DFND | 1 | 0 | 0 | 14979 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 505834 | 2810 | SH |  | DFND | 1 | 0 | 0 | 2810 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9874635 | 168711 | SH |  | DFND | 1 | 0 | 0 | 168711 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12380322 | 156258 | SH |  | DFND | 1 | 0 | 0 | 156258 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 619009 | 5643 | SH |  | DFND | 1 | 0 | 0 | 5643 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10410850 | 174913 | SH |  | DFND | 1 | 0 | 0 | 174913 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1194195 | 12734 | SH |  | DFND | 1 | 0 | 0 | 12734 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 550495 | 7385 | SH |  | DFND | 1 | 0 | 0 | 7385 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4252031 | 51428 | SH |  | DFND | 1 | 0 | 0 | 51428 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 952964 | 5425 | SH |  | DFND | 1 | 0 | 0 | 5425 |
| VENTAS INC | COM | 92276F100 |  | 1247000 | 15248 | SH |  | DFND | 1 | 0 | 0 | 15248 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3302660 | 66239 | SH |  | DFND | 1 | 0 | 0 | 66239 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 961770745 | 1608662 | SH |  | DFND | 1 | 50 | 0 | 1608612 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 744385 | 4039 | SH |  | DFND | 1 | 0 | 0 | 4039 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2352960 | 9141 | SH |  | DFND | 1 | 0 | 0 | 9141 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 53654611 | 605036 | SH |  | DFND | 1 | 0 | 0 | 605036 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 43173822 | 142837 | SH |  | DFND | 1 | 0 | 0 | 142837 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 58927094 | 271341 | SH |  | DFND | 1 | 0 | 0 | 271341 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7333229 | 25535 | SH |  | DFND | 1 | 0 | 0 | 25535 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 24062682 | 80520 | SH |  | DFND | 1 | 0 | 0 | 80520 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 372334 | 1809 | SH |  | DFND | 1 | 0 | 0 | 1809 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 242218549 | 554536 | SH |  | DFND | 1 | 761 | 0 | 553775 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 281375093 | 1433905 | SH |  | DFND | 1 | 0 | 0 | 1433905 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 30748672 | 117447 | SH |  | DFND | 1 | 0 | 0 | 117447 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 39813981 | 124054 | SH |  | DFND | 1 | 0 | 0 | 124054 |
| VERALTO CORP | COM SHS | 92338C103 |  | 872424 | 9867 | SH |  | DFND | 1 | 0 | 0 | 9867 |
| VERISIGN INC | COM | 92343E102 |  | 696899 | 2806 | SH |  | DFND | 1 | 0 | 0 | 2806 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15325287 | 305285 | SH |  | DFND | 1 | 0 | 0 | 305285 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 867065 | 4570 | SH |  | DFND | 1 | 0 | 0 | 4570 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 297208 | 8028 | SH |  | DFND | 1 | 0 | 0 | 8028 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5459323 | 12226 | SH |  | DFND | 1 | 0 | 0 | 12226 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3784710 | 15104 | SH |  | DFND | 1 | 0 | 0 | 15104 |
| VIATRIS INC | COM | 92556V106 |  | 507049 | 37531 | SH |  | DFND | 1 | 0 | 0 | 37531 |
| VICI PPTYS INC | COM | 925652109 |  | 1546259 | 56598 | SH |  | DFND | 1 | 0 | 0 | 56598 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 315573 | 6807 | SH |  | DFND | 1 | 0 | 0 | 6807 |
| VISA INC | COM CL A | 92826C839 |  | 84601125 | 279914 | SH |  | DFND | 1 | 0 | 0 | 279914 |
| VISTRA CORP | COM | 92840M102 |  | 1889832 | 12571 | SH |  | DFND | 1 | 0 | 0 | 12571 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 489939 | 32619 | SH |  | DFND | 1 | 0 | 0 | 32619 |
| VONTIER CORPORATION | COM | 928881101 |  | 239279 | 6746 | SH |  | DFND | 1 | 0 | 0 | 6746 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 729031 | 28050 | SH |  | DFND | 1 | 0 | 0 | 28050 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 341331 | 4996 | SH |  | DFND | 1 | 0 | 0 | 4996 |
| VULCAN MATLS CO | COM | 929160109 |  | 937757 | 3444 | SH |  | DFND | 1 | 0 | 0 | 3444 |
| WP CAREY INC | COM | 92936U109 |  | 699251 | 10289 | SH |  | DFND | 1 | 0 | 0 | 10289 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1016685 | 8782 | SH |  | DFND | 1 | 0 | 0 | 8782 |
| WABTEC | COM | 929740108 |  | 19300744 | 77231 | SH |  | DFND | 1 | 0 | 0 | 77231 |
| WALMART INC | COM | 931142103 |  | 38996341 | 313778 | SH |  | DFND | 1 | 0 | 0 | 313778 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2577424 | 93861 | SH |  | DFND | 1 | 0 | 0 | 93861 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 210609 | 8246 | SH |  | DFND | 1 | 0 | 0 | 8246 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 489508 | 3013 | SH |  | DFND | 1 | 0 | 0 | 3013 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3835454 | 16691 | SH |  | DFND | 1 | 0 | 0 | 16691 |
| WATERS CORP | COM | 941848103 |  | 1720093 | 5776 | SH |  | DFND | 1 | 0 | 0 | 5776 |
| WATSCO INC | COM | 942622200 |  | 4169817 | 11462 | SH |  | DFND | 1 | 0 | 0 | 11462 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 338478 | 1166 | SH |  | DFND | 1 | 0 | 0 | 1166 |
| WAYFAIR INC | CL A | 94419L101 |  | 310016 | 4122 | SH |  | DFND | 1 | 0 | 0 | 4122 |
| WEBSTER FINL CORP | COM | 947890109 |  | 390634 | 5627 | SH |  | DFND | 1 | 0 | 0 | 5627 |
| WELLS FARGO  CO | COM | 949746101 |  | 16142542 | 202770 | SH |  | DFND | 1 | 0 | 0 | 202770 |
| WELLTOWER INC | COM | 95040Q104 |  | 4426240 | 22388 | SH |  | DFND | 1 | 0 | 0 | 22388 |
| WENDYS CO | COM | 95058W100 |  | 179485 | 25825 | SH |  | DFND | 1 | 0 | 0 | 25825 |
| WESCO INTL INC | COM | 95082P105 |  | 213697 | 781 | SH |  | DFND | 1 | 0 | 0 | 781 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 925620 | 3693 | SH |  | DFND | 1 | 0 | 0 | 3693 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3585980 | 13257 | SH |  | DFND | 1 | 0 | 0 | 13257 |
| WESTERN UN CO | COM | 959802109 |  | 144974 | 16606 | SH |  | DFND | 1 | 0 | 0 | 16606 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 568376 | 23266 | SH |  | DFND | 1 | 0 | 0 | 23266 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 239355 | 1827 | SH |  | DFND | 1 | 0 | 0 | 1827 |
| WILLIAMS COS INC | COM | 969457100 |  | 1747456 | 24010 | SH |  | DFND | 1 | 0 | 0 | 24010 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 523834 | 2873 | SH |  | DFND | 1 | 0 | 0 | 2873 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1079984 | 7773 | SH |  | DFND | 1 | 0 | 0 | 7773 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 265823 | 125388 | SH |  | DFND | 1 | 0 | 0 | 125388 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 343126 | 3141 | SH |  | DFND | 1 | 0 | 0 | 3141 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 519865 | 8650 | SH |  | DFND | 1 | 0 | 0 | 8650 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 296930 | 3324 | SH |  | DFND | 1 | 0 | 0 | 3324 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3452023 | 65680 | SH |  | DFND | 1 | 0 | 0 | 65680 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 416169 | 11584 | SH |  | DFND | 1 | 0 | 0 | 11584 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2324598 | 14659 | SH |  | DFND | 1 | 0 | 0 | 14659 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 6180697 | 128363 | SH |  | DFND | 1 | 0 | 0 | 128363 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8323856 | 94746 | SH |  | DFND | 1 | 0 | 0 | 94746 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 837658 | 16016 | SH |  | DFND | 1 | 0 | 0 | 16016 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 228992 | 4395 | SH |  | DFND | 1 | 0 | 0 | 4395 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 360158 | 15082 | SH |  | DFND | 1 | 0 | 0 | 15082 |
| WOODWARD INC | COM | 980745103 |  | 337996 | 944 | SH |  | DFND | 1 | 0 | 0 | 944 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 426478 | 6404 | SH |  | DFND | 1 | 0 | 0 | 6404 |
| WORKDAY INC | CL A | 98138H101 |  | 525656 | 4046 | SH |  | DFND | 1 | 0 | 0 | 4046 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 694897 | 7497 | SH |  | DFND | 1 | 0 | 0 | 7497 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 441576 | 5436 | SH |  | DFND | 1 | 0 | 0 | 5436 |
| WYNN RESORTS LTD | COM | 983134107 |  | 209804 | 2066 | SH |  | DFND | 1 | 0 | 0 | 2066 |
| XPO INC | COM | 983793100 |  | 1494144 | 7680 | SH |  | DFND | 1 | 0 | 0 | 7680 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1503307 | 18924 | SH |  | DFND | 1 | 0 | 0 | 18924 |
| XYLEM INC | COM | 98419M100 |  | 9086422 | 76037 | SH |  | DFND | 1 | 0 | 0 | 76037 |
| YUM BRANDS INC | COM | 988498101 |  | 2056484 | 13227 | SH |  | DFND | 1 | 0 | 0 | 13227 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 224170 | 4596 | SH |  | DFND | 1 | 0 | 0 | 4596 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 386380 | 1848 | SH |  | DFND | 1 | 0 | 0 | 1848 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 207820 | 13054 | SH |  | DFND | 1 | 0 | 0 | 13054 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 676802 | 7485 | SH |  | DFND | 1 | 0 | 0 | 7485 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 580249 | 10070 | SH |  | DFND | 1 | 0 | 0 | 10070 |
| ZOETIS INC | CL A | 98978V103 |  | 1999999 | 16919 | SH |  | DFND | 1 | 0 | 0 | 16919 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 131291 | 21955 | SH |  | DFND | 1 | 0 | 0 | 21955 |
| ZSCALER INC | COM | 98980G102 |  | 407957 | 2908 | SH |  | DFND | 1 | 0 | 0 | 2908 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 370780 | 4612 | SH |  | DFND | 1 | 0 | 0 | 4612 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 784920 | 26357 | SH |  | DFND | 1 | 0 | 0 | 26357 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1839161 | 20215 | SH |  | DFND | 1 | 0 | 0 | 20215 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 551957 | 3799 | SH |  | DFND | 1 | 0 | 0 | 3799 |
| AMCOR PLC | COM NEW A | G0250X149 |  | 483559 | 12165 | SH |  | DFND | 1 | 0 | 0 | 12165 |
| AMDOCS LTD | SHS | G02602103 |  | 261398 | 4005 | SH |  | DFND | 1 | 0 | 0 | 4005 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 219378 | 2253 | SH |  | DFND | 1 | 0 | 0 | 2253 |
| AON PLC | SHS CL A | G0403H108 |  | 4467955 | 13842 | SH |  | DFND | 1 | 0 | 0 | 13842 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9916237 | 103305 | SH |  | DFND | 1 | 0 | 0 | 103305 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 480162 | 5893 | SH |  | DFND | 1 | 0 | 0 | 5893 |
| ASTRAZENECA PLC | ORD A | G0593M107 |  | 3350104 | 16987 | SH |  | DFND | 1 | 0 | 0 | 16987 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 28679536 | 144634 | SH |  | DFND | 1 | 0 | 0 | 144634 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 439842 | 12177 | SH |  | DFND | 1 | 0 | 0 | 12177 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 55966 | 22121 | SH |  | DFND | 1 | 0 | 0 | 22121 |
| CRH PLC | ORD | G25508105 |  | 804970 | 7658 | SH |  | DFND | 1 | 0 | 0 | 7658 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 240104 | 2648 | SH |  | DFND | 1 | 0 | 0 | 2648 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 128007 | 10441 | SH |  | DFND | 1 | 0 | 0 | 10441 |
| EATON CORP PLC | SHS | G29183103 |  | 24716377 | 69104 | SH |  | DFND | 1 | 0 | 0 | 69104 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 243870 | 4173 | SH |  | DFND | 1 | 0 | 0 | 4173 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 541917 | 1658 | SH |  | DFND | 1 | 0 | 0 | 1658 |
| APTIV PLC | COM SHS | G3265R107 |  | 1820370 | 26215 | SH |  | DFND | 1 | 0 | 0 | 26215 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 204614 | 2007 | SH |  | DFND | 1 | 0 | 0 | 2007 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 267785 | 1093 | SH |  | DFND | 1 | 0 | 0 | 1093 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 67930 | 18560 | SH |  | DFND | 1 | 0 | 0 | 18560 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 997979 | 19427 | SH |  | DFND | 1 | 0 | 0 | 19427 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 532391 | 5629 | SH |  | DFND | 1 | 0 | 0 | 5629 |
| INVESCO LTD | SHS | G491BT108 |  | 400230 | 16477 | SH |  | DFND | 1 | 0 | 0 | 16477 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3974311 | 30350 | SH |  | DFND | 1 | 0 | 0 | 30350 |
| LINDE PLC | SHS | G54950103 |  | 6541859 | 13196 | SH |  | DFND | 1 | 0 | 0 | 13196 |
| LIVANOVA PLC | SHS | G5509L101 |  | 200659 | 3157 | SH |  | DFND | 1 | 0 | 0 | 3157 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 45278475 | 522544 | SH |  | DFND | 1 | 0 | 0 | 522544 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 202753 | 17285 | SH |  | DFND | 1 | 0 | 0 | 17285 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 275208 | 14717 | SH |  | DFND | 1 | 0 | 0 | 14717 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 220479 | 15343 | SH |  | DFND | 1 | 0 | 0 | 15343 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 514737 | 4352 | SH |  | DFND | 1 | 0 | 0 | 4352 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1045954 | 3519 | SH |  | DFND | 1 | 0 | 0 | 3519 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 368415 | 7680 | SH |  | DFND | 1 | 0 | 0 | 7680 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2545250 | 6497 | SH |  | DFND | 1 | 0 | 0 | 6497 |
| PENTAIR PLC | SHS | G7S00T104 |  | 308957 | 3547 | SH |  | DFND | 1 | 0 | 0 | 3547 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 263135 | 6603 | SH |  | DFND | 1 | 0 | 0 | 6603 |
| STERIS PLC | SHS USD | G8473T100 |  | 7087016 | 32049 | SH |  | DFND | 1 | 0 | 0 | 32049 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1729256 | 8273 | SH |  | DFND | 1 | 0 | 0 | 8273 |
| TECHNIPFMC PLC | COM | G87110105 |  | 806263 | 11663 | SH |  | DFND | 1 | 0 | 0 | 11663 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3598019 | 8634 | SH |  | DFND | 1 | 0 | 0 | 8634 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1016008 | 13827 | SH |  | DFND | 1 | 0 | 0 | 13827 |
| VALARIS LTD | CL A | G9460G101 |  | 231570 | 2362 | SH |  | DFND | 1 | 0 | 0 | 2362 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 364695 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 252253 | 868 | SH |  | DFND | 1 | 0 | 0 | 868 |
| ALCON AG | ORD SHS | H01301128 |  | 527676 | 7003 | SH |  | DFND | 1 | 0 | 0 | 7003 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 537802 | 4228 | SH |  | DFND | 1 | 0 | 0 | 4228 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5774177 | 17716 | SH |  | DFND | 1 | 0 | 0 | 17716 |
| GARMIN LTD | SHS | H2906T109 |  | 758413 | 3269 | SH |  | DFND | 1 | 0 | 0 | 3269 |
| UBS GROUP AG | SHS | H42097107 |  | 858602 | 21976 | SH |  | DFND | 1 | 0 | 0 | 21976 |
| LOGITECH INTL S A | SHS | H50430232 |  | 346712 | 3805 | SH |  | DFND | 1 | 0 | 0 | 3805 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4051423 | 8355 | SH |  | DFND | 1 | 0 | 0 | 8355 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 462630 | 3239 | SH |  | DFND | 1 | 0 | 0 | 3239 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 637044 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| ICL GROUP LTD | SHS | M53213100 |  | 73349 | 14160 | SH |  | DFND | 1 | 0 | 0 | 14160 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4675668 | 34084 | SH |  | DFND | 1 | 0 | 0 | 34084 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 62882709 | 47608 | SH |  | DFND | 1 | 0 | 0 | 47608 |
| ELASTIC N V | ORD SHS | N14506104 |  | 212932 | 4260 | SH |  | DFND | 1 | 0 | 0 | 4260 |
| CNH INDL N V | SHS | N20944109 |  | 172854 | 15714 | SH |  | DFND | 1 | 0 | 0 | 15714 |
| FERRARI N V | COM | N3167Y103 |  | 559773 | 1654 | SH |  | DFND | 1 | 0 | 0 | 1654 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 214405 | 3296 | SH |  | DFND | 1 | 0 | 0 | 3296 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1384079 | 17181 | SH |  | DFND | 1 | 0 | 0 | 17181 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 178383 | 11932 | SH |  | DFND | 1 | 0 | 0 | 11932 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 691565 | 3513 | SH |  | DFND | 1 | 0 | 0 | 3513 |
| STELLANTIS N.V | SHS | N82405106 |  | 88155 | 12434 | SH |  | DFND | 1 | 0 | 0 | 12434 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3720863 | 13522 | SH |  | DFND | 1 | 0 | 0 | 13522 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1526004 | 23312 | SH |  | DFND | 1 | 0 | 0 | 23312 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 3180440 | 92000 | SH |  | DFND | 1 | 0 | 0 | 92000 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 600493 | 5962 | SH |  | DFND | 1 | 0 | 0 | 5962 |
| AMCOR PLC | ORD D | G0250X107 |  | 320345 | 8059 | SH |  | DFND | 1 | 0 | 0 | 8059 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 685290 | 14358 | SH |  | DFND | 1 | 0 | 0 | 14358 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 281506 | 3705 | SH |  | DFND | 1 | 0 | 0 | 3705 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 578380 | 18781 | SH |  | DFND | 1 | 0 | 0 | 18781 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 323853 | 9790 | SH |  | DFND | 1 | 0 | 0 | 9790 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1890194 | 46215 | SH |  | DFND | 1 | 0 | 0 | 46215 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 |  | 152302778 | 4957240 | SH |  | DFND | 1 | 11037 | 0 | 4946203 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 |  | 3876966 | 83311 | SH |  | DFND | 1 | 0 | 0 | 83311 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 |  | 5815064 | 110967 | SH |  | DFND | 1 | 0 | 0 | 110967 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 5987625 | 52432 | SH |  | DFND | 1 | 0 | 0 | 52432 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 1140565 | 576043 | SH |  | DFND | 1 | 0 | 0 | 576043 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 14804114 | 255620 | SH |  | DFND | 1 | 1916 | 0 | 253704 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 90161 | 17210 | SH |  | DFND | 1 | 0 | 0 | 17210 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 692389 | 7836 | SH |  | DFND | 1 | 0 | 0 | 7836 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 288507 | 10717 | SH |  | DFND | 1 | 0 | 0 | 10717 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 552272 | 8345 | SH |  | DFND | 1 | 0 | 0 | 8345 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 296803 | 2858 | SH |  | DFND | 1 | 0 | 0 | 2858 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 742225 | 20492 | SH |  | DFND | 1 | 0 | 0 | 20492 |
| IRIDEX CORP | COM | 462684101 |  | 58104 | 57529 | SH |  | DFND | 1 | 0 | 0 | 57529 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 227877 | 4339 | SH |  | DFND | 1 | 0 | 0 | 4339 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 727916 | 10134 | SH |  | DFND | 1 | 0 | 0 | 10134 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 9312576 | 289390 | SH |  | DFND | 1 | 1560 | 0 | 287830 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 533834 | 12549 | SH |  | DFND | 1 | 0 | 0 | 12549 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 81489 | 12291 | SH |  | DFND | 1 | 0 | 0 | 12291 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 5839546 | 115110 | SH |  | DFND | 1 | 0 | 0 | 115110 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 409695 | 9130 | SH |  | DFND | 1 | 0 | 0 | 9130 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 114200 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 1329075 | 22165 | SH |  | DFND | 1 | 0 | 0 | 22165 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 6502889 | 86640 | SH |  | DFND | 1 | 1834 | 0 | 84806 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 |  | 817242 | 32193 | SH |  | DFND | 1 | 0 | 0 | 32193 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 488490 | 19000 | SH |  | DFND | 1 | 0 | 0 | 19000 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 348189 | 7496 | SH |  | DFND | 1 | 0 | 0 | 7496 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 11912818 | 338529 | SH |  | DFND | 1 | 610 | 0 | 337919 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2310527 | 9774 | SH |  | DFND | 1 | 0 | 0 | 9774 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 6453184 | 83407 | SH |  | DFND | 1 | 0 | 0 | 83407 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 961351 | 19312 | SH |  | DFND | 1 | 0 | 0 | 19312 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 10221559 | 203054 | SH |  | DFND | 1 | 0 | 0 | 203054 |
| APPLE INC | COM | 037833100 |  | 4111398 | 16200 | SH | Put | DFND | 1 | 0 | 0 | 16200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 546574 | 1400 | SH | Put | DFND | 1 | 0 | 0 | 1400 |
| META PLATFORMS INC | CL A | 30303M102 |  | 686556 | 1200 | SH | Put | DFND | 1 | 0 | 0 | 1200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4330800 | 7500 | SH | Put | DFND | 1 | 0 | 0 | 7500 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 208022 | 2400 | SH | Call | DFND | 1 | 0 | 0 | 2400 |
| ELI LILLY  CO | COM | 532457108 |  | 1931517 | 2100 | SH | Put | DFND | 1 | 0 | 0 | 2100 |
| MICROSOFT CORP | COM | 594918104 |  | 777357 | 2100 | SH | Put | DFND | 1 | 0 | 0 | 2100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 26536184 | 40800 | SH | Put | DFND | 1 | 0 | 0 | 40800 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1744000 | 10000 | SH | Put | DFND | 1 | 0 | 0 | 10000 |

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