# EDGAR Filing Document

**Accession Number:** 0001397424
**File Stem:** 0001397424-26-000001
**Filing Date:** 2026-2
**Character Count:** 50367
**Document Hash:** d07d1f9070366e3bae881d5fb9641f26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001397424-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001397424-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WBI INVESTMENTS, LLC
- **CENTRAL INDEX KEY:** 0001397424

**ORGANIZATION NAME:**
- **EIN:** 922175746
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12525
- **FILM NUMBER:** 26631236

**BUSINESS ADDRESS:**
- **STREET 1:** 331 NEWMAN SPRINGS ROAD
- **STREET 2:** SUITE 105
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701
- **BUSINESS PHONE:** 732-842-4920

**MAIL ADDRESS:**
- **STREET 1:** 331 NEWMAN SPRINGS ROAD
- **STREET 2:** SUITE 143
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WBI INVESTMENTS, INC.
- **DATE OF NAME CHANGE:** 20150212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WBI INVESTMENTS
- **DATE OF NAME CHANGE:** 20100211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Wealth Builders
- **DATE OF NAME CHANGE:** 20070424

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WBI INVESTMENTS LLC<br>**Address:** 331 NEWMAN SPRINGS ROAD<br>SUITE 143<br>RED BANK, NJ 07701

**Form 13F File Number:** 028-12525

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:** Don Schreiber Jr.<br>**Title:** CCO<br>**Phone:** 732-842-4920

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

/s/ Don Schreiber Jr.  Red Bank, NJ  02-13-2026<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:** 484

**Form 13F Information Table Value Total:** $383570815

      (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   |
|:---|:---|:---|
|  | MILLINGTON SECURITIES LLC | 028-16338              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 678050 | 6149 | SH |  | DFND | 1 | 0 | 6149 | 0 |
| AFLAC INC | COM | 001055102 |  | 623246 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 867168 | 60472 | SH |  | DFND | 1 | 0 | 60472 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 438626 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 300921 | 1317 | SH |  | DFND | 1 | 0 | 1317 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 388330 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 16271829 | 525564 | SH |  | SOLE |  | 525564 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 18524305 | 789915 | SH |  | SOLE |  | 789915 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 18936640 | 544469 | SH |  | SOLE |  | 544469 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 25134271 | 785446 | SH |  | SOLE |  | 785446 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 293292 | 838 | SH |  | DFND | 1 | 0 | 838 | 0 |
| ADOBE INC | COM | 00724F101 |  | 193194 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 617637 | 2884 | SH |  | DFND | 1 | 0 | 2884 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 722355 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 301803 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 320163 | 2359 | SH |  | DFND | 1 | 0 | 2359 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 214302 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 303610 | 970 | SH |  | DFND | 1 | 0 | 970 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1975058 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 2702928 | 46877 | SH |  | DFND | 1 | 0 | 46877 | 0 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 220247 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1255670 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1513096 | 4090 | SH |  | DFND | 1 | 0 | 4090 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1413094 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 286412 | 848 | SH |  | DFND | 1 | 0 | 848 | 0 |
| CENCORA INC | COM | 03073E105 |  | 924084 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 619790 | 1264 | SH |  | DFND | 1 | 0 | 1264 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 532985 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 218643 | 668 | SH |  | DFND | 1 | 0 | 668 | 0 |
| AMGEN INC | COM | 031162100 |  | 810871 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 377566 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 288286 | 1063 | SH |  | DFND | 1 | 0 | 1063 | 0 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 795759 | 71690 | SH |  | DFND | 1 | 0 | 71690 | 0 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 492030 | 44327 | SH |  | SOLE |  | 44327 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 866447 | 35423 | SH |  | DFND | 1 | 0 | 35423 | 0 |
| APPLE INC | COM | 037833100 |  | 300677 | 1106 | SH |  | DFND | 1 | 0 | 1106 | 0 |
| APPLE INC | COM | 037833100 |  | 1767490 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820c105 |  | 982145 | 3825 | SH |  | DFND | 1 | 0 | 3825 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820c105 |  | 1187605 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 413289 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 274919 | 408 | SH |  | DFND | 1 | 0 | 408 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1013722 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 162451 | 1332 | SH |  | DFND | 1 | 0 | 1332 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 208639 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 141655 | 2464 | SH |  | DFND | 1 | 0 | 2464 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 85373 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 469897 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 368593 | 3372 | SH |  | DFND | 1 | 0 | 3372 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 202233 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316a108 |  | 393793 | 9666 | SH |  | DFND | 1 | 0 | 9666 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 707136 | 2936 | SH |  | DFND | 1 | 0 | 2936 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 540894 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 233806 | 1442 | SH |  | DFND | 1 | 0 | 1442 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 114876 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 228815 | 1365 | SH |  | DFND | 1 | 0 | 1365 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 114156 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 514169 | 1737 | SH |  | DFND | 1 | 0 | 1737 | 0 |
| AUTODESK INC | COM | 052769106 |  | 554359 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 160720 | 1354 | SH |  | DFND | 1 | 0 | 1354 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 76140 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 597545 | 2323 | SH |  | DFND | 1 | 0 | 2323 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 516641 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 169512 | 932 | SH |  | DFND | 1 | 0 | 932 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 77374 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 823975 | 12311 | SH |  | DFND | 1 | 0 | 12311 | 0 |
| BEST BUY INC | COM | 086516101 |  | 119805 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 781172 | 17925 | SH |  | DFND | 1 | 0 | 17925 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 953683 | 21884 | SH |  | SOLE |  | 21884 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 728625 | 48575 | SH |  | SOLE |  | 48575 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 378295 | 4438 | SH |  | DFND | 1 | 0 | 4438 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 303966 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3584691 | 66457 | SH |  | DFND | 1 | 0 | 66457 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 249095 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| BROADCOM INC | COM | 11135f101 |  | 140517 | 406 | SH |  | DFND | 1 | 0 | 406 | 0 |
| BROADCOM INC | COM | 11135f101 |  | 740124 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 864506 | 10847 | SH |  | DFND | 1 | 0 | 10847 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1040825 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 165419 | 3465 | SH |  | DFND | 1 | 0 | 3465 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 76289 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 153006 | 1928 | SH |  | DFND | 1 | 0 | 1928 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 86899 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 215993 | 691 | SH |  | DFND | 1 | 0 | 691 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 429926 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 838107 | 30072 | SH |  | DFND | 1 | 0 | 30072 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 520737 | 2534 | SH |  | DFND | 1 | 0 | 2534 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 780573 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 236022 | 412 | SH |  | DFND | 1 | 0 | 412 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189t107 |  | 661902 | 17264 | SH |  | DFND | 1 | 0 | 17264 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189t107 |  | 320867 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 388069 | 907 | SH |  | DFND | 1 | 0 | 907 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 189790 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 289351 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 811126 | 5322 | SH |  | DFND | 1 | 0 | 5322 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 513328 | 6664 | SH |  | DFND | 1 | 0 | 6664 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 525965 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 293577 | 1561 | SH |  | DFND | 1 | 0 | 1561 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1498700 | 55323 | SH |  | DFND | 1 | 0 | 55323 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539c105 |  | 249789 | 7950 | SH |  | DFND | 1 | 0 | 7950 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539c105 |  | 167799 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 299630 | 3610 | SH |  | DFND | 1 | 0 | 3610 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2352468 | 84167 | SH |  | DFND | 1 | 0 | 84167 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 566507 | 607 | SH |  | DFND | 1 | 0 | 607 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 536847 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 786456 | 9047 | SH |  | DFND | 1 | 0 | 9047 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 186409 | 2693 | SH |  | DFND | 1 | 0 | 2693 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 214409 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2547253 | 147155 | SH |  | DFND | 1 | 0 | 147155 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 145305 | 1463 | SH |  | DFND | 1 | 0 | 1463 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 82634 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 251882 | 713 | SH |  | DFND | 1 | 0 | 713 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 333144 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 204948 | 2862 | SH |  | DFND | 1 | 0 | 2862 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 10598 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 660111 | 9848 | SH |  | DFND | 1 | 0 | 9848 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 312695 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160k105 |  | 434619 | 504 | SH |  | DFND | 1 | 0 | 504 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160k105 |  | 194466 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 495479 | 1057 | SH |  | DFND | 1 | 0 | 1057 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 270667 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 252162 | 494 | SH |  | DFND | 1 | 0 | 494 | 0 |
| CUMMINS INC | COM | 231021106 |  | 39499 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 261492 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 105256 | 774 | SH |  | DFND | 1 | 0 | 774 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 363368 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 502547 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 275796 | 3974 | SH |  | DFND | 1 | 0 | 3974 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 212572 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 873048 | 4410 | SH |  | DFND | 1 | 0 | 4410 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 858926 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 5465655 | 184776 | SH |  | SOLE |  | 184776 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 448442 | 5058 | SH |  | DFND | 1 | 0 | 5058 | 0 |
| DONALDSON INC | COM | 257651109 |  | 73942 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441c204 |  | 303222 | 2587 | SH |  | DFND | 1 | 0 | 2587 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 477303 | 11013 | SH |  | DFND | 1 | 0 | 11013 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 190349 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2022645 | 31688 | SH |  | DFND | 1 | 0 | 31688 | 0 |
| EBAY INC. | COM | 278642103 |  | 539585 | 6195 | SH |  | DFND | 1 | 0 | 6195 | 0 |
| EBAY INC. | COM | 278642103 |  | 566630 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2787509 | 46443 | SH |  | DFND | 1 | 0 | 46443 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 642991 | 1051 | SH |  | DFND | 1 | 0 | 1051 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 558687 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 479783 | 3615 | SH |  | DFND | 1 | 0 | 3615 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 218638 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272w109 |  | 391634 | 19690 | SH |  | DFND | 1 | 0 | 19690 | 0 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 544791 | 11764 | SH |  | DFND | 1 | 0 | 11764 | 0 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 321716 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 844857 | 12548 | SH |  | DFND | 1 | 0 | 12548 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 524972 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 330623 | 1167 | SH |  | DFND | 1 | 0 | 1167 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1147811 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1106555 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 508877 | 301 | SH |  | DFND | 1 | 0 | 301 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 493577 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 287638 | 1292 | SH |  | DFND | 1 | 0 | 1292 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 102187 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1117425 | 22716 | SH |  | SOLE |  | 22716 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 701092 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 541871 | 15661 | SH |  | DFND | 1 | 0 | 15661 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1209278 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 451638 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738d309 |  | 275326 | 6001 | SH |  | DFND | 1 | 0 | 6001 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738d309 |  | 171087 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 250259 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 787908 | 72418 | SH |  | DFND | 1 | 0 | 72418 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1063901 | 81090 | SH |  | DFND | 1 | 0 | 81090 | 0 |
| FORTINET INC | COM | 34959E109 |  | 287702 | 3623 | SH |  | DFND | 1 | 0 | 3623 | 0 |
| FORTINET INC | COM | 34959E109 |  | 196540 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 366735 | 15351 | SH |  | DFND | 1 | 0 | 15351 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 231661 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 363636 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 313931 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 325588 | 1057 | SH |  | DFND | 1 | 0 | 1057 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 344910 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 862854 | 18556 | SH |  | DFND | 1 | 0 | 18556 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 440023 | 3585 | SH |  | DFND | 1 | 0 | 3585 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 195859 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 178380 | 4753 | SH |  | DFND | 1 | 0 | 4753 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 209014 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 669929 | 4790 | SH |  | DFND | 1 | 0 | 4790 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 310644 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 254031 | 289 | SH |  | DFND | 1 | 0 | 289 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 360364 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 825408 | 1768 | SH |  | DFND | 1 | 0 | 1768 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 664753 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| HP INC | COM | 40434l105 |  | 329388 | 14784 | SH |  | DFND | 1 | 0 | 14784 | 0 |
| HP INC | COM | 40434l105 |  | 206291 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 162483 | 889 | SH |  | DFND | 1 | 0 | 889 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 77844 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 937040 | 6800 | SH |  | DFND | 1 | 0 | 6800 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 560368 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 240427 | 743 | SH |  | DFND | 1 | 0 | 743 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 227568 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 468235 | 2573 | SH |  | DFND | 1 | 0 | 2573 | 0 |
| HERSHEY CO | COM | 427866108 |  | 252339 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1235100 | 35800 | SH |  | DFND | 1 | 0 | 35800 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 146903 | 753 | SH |  | DFND | 1 | 0 | 753 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 75500 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1222114 | 51566 | SH |  | DFND | 1 | 0 | 51566 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 224771 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 287525 | 425 | SH |  | DFND | 1 | 0 | 425 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 92603 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 303576 | 8227 | SH |  | DFND | 1 | 0 | 8227 | 0 |
| INTEL CORP | COM | 458140100 |  | 374062 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 944328 | 14684 | SH |  | DFND | 1 | 0 | 14684 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 812773 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 327680 | 6521 | SH |  | DFND | 1 | 0 | 6521 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 191051 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6462191 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 461707 | 697 | SH |  | DFND | 1 | 0 | 697 | 0 |
| INTUIT | COM | 461202103 |  | 198408 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 515004 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 249400 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 738941 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 1094642 | 24847 | SH |  | SOLE |  | 24847 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1427817 | 22894 | SH |  | SOLE |  | 22894 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 597235 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 339846 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 2835744 | 50847 | SH |  | SOLE |  | 50847 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5802850 | 22943 | SH |  | SOLE |  | 22943 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2691169 | 24410 | SH |  | SOLE |  | 24410 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1607405 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 219680 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 326557 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 244314 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 264443 | 5175 | SH |  | DFND | 1 | 0 | 5175 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 185723 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434v407 |  | 227125 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 626212 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 346641 | 1675 | SH |  | DFND | 1 | 0 | 1675 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 422898 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 300125 | 247 | SH |  | DFND | 1 | 0 | 247 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 179735 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271v100 |  | 153467 | 5479 | SH |  | DFND | 1 | 0 | 5479 | 0 |
| KEURIG DR PEPPER INC | COM | 49271v100 |  | 91061 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 302468 | 2998 | SH |  | DFND | 1 | 0 | 2998 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 193326 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456b101 |  | 313413 | 11401 | SH |  | DFND | 1 | 0 | 11401 | 0 |
| KINDER MORGAN INC DEL | COM | 49456b101 |  | 184815 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 4383558 | 123829 | SH |  | SOLE |  | 123829 | 0 | 0 |
| LCI INDS | COM | 50189k103 |  | 707776 | 5833 | SH |  | DFND | 1 | 0 | 5833 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 580327 | 540 | SH |  | DFND | 1 | 0 | 540 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 580854 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 172062 | 718 | SH |  | DFND | 1 | 0 | 718 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 72302 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 991861 | 22274 | SH |  | DFND | 1 | 0 | 22274 | 0 |
| MACYS INC | COM | 55616P104 |  | 973596 | 44154 | SH |  | DFND | 1 | 0 | 44154 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 518864 | 8994 | SH |  | DFND | 1 | 0 | 8994 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 440053 | 2372 | SH |  | DFND | 1 | 0 | 2372 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 509666 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 300122 | 482 | SH |  | DFND | 1 | 0 | 482 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 162334 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 532230 | 6263 | SH |  | DFND | 1 | 0 | 6263 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 335949 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 988764 | 1732 | SH |  | DFND | 1 | 0 | 1732 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 564161 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 962200 | 1173 | SH |  | DFND | 1 | 0 | 1173 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 597786 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 414293 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 164100 | 1559 | SH |  | DFND | 1 | 0 | 1559 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 282202 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 157722 | 1998 | SH |  | DFND | 1 | 0 | 1998 | 0 |
| METLIFE INC | COM | 59156R108 |  | 86360 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1156713 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 434109 | 1521 | SH |  | DFND | 1 | 0 | 1521 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 641302 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 712214 | 1697 | SH |  | DFND | 1 | 0 | 1697 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 430900 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 570100 | 629 | SH |  | DFND | 1 | 0 | 629 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 225267 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 261147 | 1471 | SH |  | DFND | 1 | 0 | 1471 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 354385 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 485937 | 9446 | SH |  | DFND | 1 | 0 | 9446 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 323735 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 155790 | 6467 | SH |  | DFND | 1 | 0 | 6467 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 72493 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 628645 | 1640 | SH |  | DFND | 1 | 0 | 1640 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 627464 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1007944 | 8780 | SH |  | DFND | 1 | 0 | 8780 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1272308 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 996969 | 31903 | SH |  | DFND | 1 | 0 | 31903 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 659959 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 252441 | 2599 | SH |  | DFND | 1 | 0 | 2599 | 0 |
| NASDAQ INC | COM | 631103108 |  | 106260 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 360452 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 157878 | 1972 | SH |  | DFND | 1 | 0 | 1972 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 74973 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938c108 |  | 232271 | 17867 | SH |  | DFND | 1 | 0 | 17867 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 658055 | 8197 | SH |  | DFND | 1 | 0 | 8197 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 563134 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 220188 | 18349 | SH |  | DFND | 1 | 0 | 18349 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 299519 | 1606 | SH |  | DFND | 1 | 0 | 1606 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1747775 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 405009 | 8874 | SH |  | DFND | 1 | 0 | 8874 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 180301 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 956565 | 11846 | SH |  | DFND | 1 | 0 | 11846 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3247451 | 44183 | SH |  | DFND | 1 | 0 | 44183 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 233454 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1744411 | 25824 | SH |  | DFND | 1 | 0 | 25824 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 255744 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 599920 | 6868 | SH |  | DFND | 1 | 0 | 6868 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 511833 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 301747 | 8823 | SH |  | DFND | 1 | 0 | 8823 | 0 |
| PPG INDS INC | COM | 693506107 |  | 162604 | 1587 | SH |  | DFND | 1 | 0 | 1587 | 0 |
| PPG INDS INC | COM | 693506107 |  | 89550 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2975789 | 53541 | SH |  | SOLE |  | 53541 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 2633944 | 73842 | SH |  | SOLE |  | 73842 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1519639 | 43159 | SH |  | SOLE |  | 43159 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 1115517 | 20249 | SH |  | SOLE |  | 20249 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1381380 | 32185 | SH |  | SOLE |  | 32185 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374h881 |  | 222268 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 320306 | 1802 | SH |  | DFND | 1 | 0 | 1802 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22279 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 239956 | 273 | SH |  | DFND | 1 | 0 | 273 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 425997 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 599153 | 5341 | SH |  | DFND | 1 | 0 | 5341 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 526904 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3101868 | 124573 | SH |  | DFND | 1 | 0 | 124573 | 0 |
| PFIZER INC | COM | 717081103 |  | 222108 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 776333 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 1405722 | 28287 | SH |  | SOLE |  | 28287 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1214022 | 11858 | SH |  | DFND | 1 | 0 | 11858 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 63856 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 547830 | 4413 | SH |  | DFND | 1 | 0 | 4413 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 752564 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 985385 | 3814 | SH |  | DFND | 1 | 0 | 3814 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1217852 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 172980 | 1961 | SH |  | DFND | 1 | 0 | 1961 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 81361 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 676527 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 226592 | 11473 | SH |  | DFND | 1 | 0 | 11473 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 362345 | 3210 | SH |  | DFND | 1 | 0 | 3210 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 223554 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 289482 | 3605 | SH |  | DFND | 1 | 0 | 3605 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 876802 | 5126 | SH |  | DFND | 1 | 0 | 5126 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 807043 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 215401 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 359632 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 158600 | 1525 | SH |  | DFND | 1 | 0 | 1525 | 0 |
| RPM INTL INC | COM | 749685103 |  | 73622 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 603015 | 3755 | SH |  | DFND | 1 | 0 | 3755 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 577332 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700l108 |  | 449261 | 7252 | SH |  | DFND | 1 | 0 | 7252 | 0 |
| RED ROCK RESORTS INC | CL A | 75700l108 |  | 207424 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 248949 | 1083 | SH |  | DFND | 1 | 0 | 1083 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 13447 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 546484 | 708 | SH |  | DFND | 1 | 0 | 708 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 377776 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 378420 | 1310 | SH |  | DFND | 1 | 0 | 1310 | 0 |
| RELIANCE INC | COM | 759509102 |  | 168307 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 264313 | 15052 | SH |  | DFND | 1 | 0 | 15052 | 0 |
| RESMED INC | COM | 761152107 |  | 665042 | 2761 | SH |  | DFND | 1 | 0 | 2761 | 0 |
| RESMED INC | COM | 761152107 |  | 696873 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1008288 | 37124 | SH |  | DFND | 1 | 0 | 37124 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 249783 | 642 | SH |  | DFND | 1 | 0 | 642 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 769763 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 250575 | 1391 | SH |  | DFND | 1 | 0 | 1391 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 102815 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| S GLOBAL INC | COM | 78409v104 |  | 487054 | 932 | SH |  | DFND | 1 | 0 | 932 | 0 |
| S GLOBAL INC | COM | 78409v104 |  | 264509 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462f103 |  | 241393 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464a375 |  | 279000 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 738918 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 329072 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4960560 | 60128 | SH |  | SOLE |  | 60128 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 242666 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 468725 | 15253 | SH |  | DFND | 1 | 0 | 15253 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 397877 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468r408 |  | 405994 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 1237433 | 64855 | SH |  | SOLE |  | 64855 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 310475 | 1172 | SH |  | DFND | 1 | 0 | 1172 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 198947 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 299830 | 3001 | SH |  | DFND | 1 | 0 | 3001 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4993615 | 190378 | SH |  | SOLE |  | 190378 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 242594 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 208363 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 214212 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1347652 | 50874 | SH |  | SOLE |  | 50874 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369y308 |  | 1784698 | 22975 | SH |  | SOLE |  | 22975 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369y803 |  | 211374 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 500012 | 5976 | SH |  | DFND | 1 | 0 | 5976 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 267828 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 479145 | 31943 | SH |  | DFND | 1 | 0 | 31943 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 147180 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 156486 | 2007 | SH |  | DFND | 1 | 0 | 2007 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 69549 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 495876 | 3237 | SH |  | DFND | 1 | 0 | 3237 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 271894 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 271421 | 14399 | SH |  | DFND | 1 | 0 | 14399 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 167601 | 2506 | SH |  | DFND | 1 | 0 | 2506 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 200573 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 451662 | 2059 | SH |  | DFND | 1 | 0 | 2059 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 275740 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 301280 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1262537 | 16997 | SH |  | DFND | 1 | 0 | 16997 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 171235 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 681197 | 5440 | SH |  | DFND | 1 | 0 | 5440 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 568211 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 656355 | 4369 | SH |  | DFND | 1 | 0 | 4369 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 504022 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 595489 | 8081 | SH |  | DFND | 1 | 0 | 8081 | 0 |
| SYSCO CORP | COM | 871829107 |  | 291089 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 556985 | 2665 | SH |  | DFND | 1 | 0 | 2665 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 566051 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1037421 | 10613 | SH |  | DFND | 1 | 0 | 10613 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 158117 | 857 | SH |  | DFND | 1 | 0 | 857 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 64760 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1871933 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 367733 | 10964 | SH |  | DFND | 1 | 0 | 10964 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 174140 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 290769 | 1676 | SH |  | DFND | 1 | 0 | 1676 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 194314 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 362212 | 2182 | SH |  | DFND | 1 | 0 | 2182 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 193475 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 631421 | 6150 | SH |  | DFND | 1 | 0 | 6150 | 0 |
| THOR INDS INC | COM | 885160101 |  | 460372 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 169836 | 1256 | SH |  | DFND | 1 | 0 | 1256 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 77293 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 811095 | 11500 | SH |  | DFND | 1 | 0 | 11500 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1053783 | 21414 | SH |  | DFND | 1 | 0 | 21414 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 408112 | 6962 | SH |  | DFND | 1 | 0 | 6962 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 189753 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 986430 | 26354 | SH |  | DFND | 1 | 0 | 26354 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 387692 | 1676 | SH |  | DFND | 1 | 0 | 1676 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 359418 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 265908 | 2378 | SH |  | DFND | 1 | 0 | 2378 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 244723 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3113872 | 31393 | SH |  | DFND | 1 | 0 | 31393 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 358869 | 892 | SH |  | DFND | 1 | 0 | 892 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 160365 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189f437 |  | 524195 | 17851 | SH |  | SOLE |  | 17851 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1322079 | 12766 | SH |  | SOLE |  | 12766 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2859969 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1772719 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206c102 |  | 206436 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206c730 |  | 241669 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 3053447 | 74968 | SH |  | DFND | 1 | 0 | 74968 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 222976 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345y106 |  | 882010 | 3943 | SH |  | DFND | 1 | 0 | 3943 | 0 |
| VERISK ANALYTICS INC | COM | 92345y106 |  | 1088540 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 312818 | 690 | SH |  | DFND | 1 | 0 | 690 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 192225 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 533661 | 3294 | SH |  | DFND | 1 | 0 | 3294 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 309253 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 1432224 | 48574 | SH |  | SOLE |  | 48574 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 6514828 | 165435 | SH |  | SOLE |  | 165435 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1153485 | 3289 | SH |  | DFND | 1 | 0 | 3289 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1015747 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 239504 | 1468 | SH |  | DFND | 1 | 0 | 1468 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 670931 | 9007 | SH |  | DFND | 1 | 0 | 9007 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 80607 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 274952 | 964 | SH |  | DFND | 1 | 0 | 964 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 267708 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1752282 | 188215 | SH |  | DFND | 1 | 0 | 188215 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 847055 | 37672 | SH |  | DFND | 1 | 0 | 37672 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 499234 | 22203 | SH |  | SOLE |  | 22203 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 619884 | 24026 | SH |  | SOLE |  | 24026 | 0 | 0 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 639541 | 13783 | SH |  | SOLE |  | 13783 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 293029 | 1937 | SH |  | DFND | 1 | 0 | 1937 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 501493 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 994711 | 20836 | SH |  | DFND | 1 | 0 | 20836 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1271268 | 26629 | SH |  | SOLE |  | 26629 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 123706 | 550 | SH |  | DFND | 1 | 0 | 550 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 231917 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 460602 | 6502 | SH |  | DFND | 1 | 0 | 6502 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 288465 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 992299 | 2812 | SH |  | DFND | 1 | 0 | 2812 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1163124 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 296489 | 3091 | SH |  | DFND | 1 | 0 | 3091 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 108390 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 971514 | 3621 | SH |  | DFND | 1 | 0 | 3621 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1155412 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 666194 | 14241 | SH |  | DFND | 1 | 0 | 14241 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 395724 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 321335 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 299378 | 17884 | SH |  | DFND | 1 | 0 | 17884 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 207760 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 376414 | 9734 | SH |  | DFND | 1 | 0 | 9734 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 240701 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 294624 | 757 | SH |  | DFND | 1 | 0 | 757 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 162756 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 501772 | 1527 | SH |  | DFND | 1 | 0 | 1527 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 494507 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 342453 | 6177 | SH |  | DFND | 1 | 0 | 6177 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 74331 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |

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