# EDGAR Filing Document

**Accession Number:** 0001551017
**File Stem:** 0002052595-25-000069
**Filing Date:** 2025-10
**Character Count:** 178101
**Document Hash:** cd6936eae1a0bd6de922aa7cc64950e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052595-25-000069.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0002052595-25-000069

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TD PRIVATE CLIENT WEALTH LLC
- **CENTRAL INDEX KEY:** 0001551017

**ORGANIZATION NAME:**
- **EIN:** 010447182
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24317
- **FILM NUMBER:** 251418581

**BUSINESS ADDRESS:**
- **STREET 1:** 1 VANDERBILT AVENUE, 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (954) 205-4902

**MAIL ADDRESS:**
- **STREET 1:** 1 VANDERBILT AVENUE, 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TD PRIVATE CLIENT WEALTH LLC<br>**Address:** 1 VANDERBILT AVENUE 23RD FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-24317

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:** John Schautz<br>**Title:** Head of US Wealth Operations<br>**Phone:** 856-685-5298

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

/s/ John Schautz  Mt Laurel, NJ  10-27-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1535

**Form 13F Information Table Value Total:** $4439530217

      (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   |
|:---|:---|:---|
|  | TORONTO DOMINION BANK | 028-11527              |

### 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 |
| 10X GENOMICS INC CL A | COMMON STOCK | 88025U109 |  | 1730 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| 3M CO COM | COMMON STOCK | 88579Y101 |  | 276220 | 1780 | SH |  | DFND | 1 | 0 | 0 | 1780 |
| AAON INC COM PAR $0 004 | COMMON STOCK | 000360206 |  | 4579 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| ABBOTT LABS COM | COMMON STOCK | 002824100 |  | 5123208 | 38250 | SH |  | DFND | 1 | 0 | 0 | 38250 |
| ABBVIE INC COM | COMMON STOCK | 00287Y109 |  | 18035863 | 77895 | SH |  | DFND | 1 | 0 | 0 | 77895 |
| ABERCROMBIE  FITCH CO CL A | COMMON STOCK | 002896207 |  | 1625 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| ABSCI CORP COM | COMMON STOCK | 00091E109 |  | 632 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| ACADEMY SPORTS  OUTDOORS INC COM | COMMON STOCK | 00402L107 |  | 600 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 |  | 913653 | 3705 | SH |  | DFND | 1 | 0 | 0 | 3705 |
| ACI WORLDWIDE INC COM | COMMON STOCK | 004498101 |  | 93720 | 1776 | SH |  | DFND | 1 | 0 | 0 | 1776 |
| ACUITY INC COM | COMMON STOCK | 00508Y102 |  | 321660 | 934 | SH |  | DFND | 1 | 0 | 0 | 934 |
| ACV AUCTIONS INC CL A | COMMON STOCK | 00091G104 |  | 733 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| ADOBE SYS INC COM | COMMON STOCK | 00724F101 |  | 714672 | 2026 | SH |  | DFND | 1 | 0 | 0 | 2026 |
| ADT INC DEL COM | COMMON STOCK | 00090Q103 |  | 2056 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| ADVANCED DRAIN SYS INC DEL COM | COMMON STOCK | 00790R104 |  | 1803 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 |  | 1102599 | 6815 | SH |  | DFND | 1 | 0 | 0 | 6815 |
| ADVANSIX INC COM | COMMON STOCK | 00773T101 |  | 814 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| AECOM COM | COMMON STOCK | 00766T100 |  | 113117 | 867 | SH |  | DFND | 1 | 0 | 0 | 867 |
| AERCAP HOLDING N V SHS | COMMON STOCK | N00985106 |  | 49489 | 409 | SH |  | DFND | 1 | 0 | 0 | 409 |
| AES CORP COM | COMMON STOCK | 00130H105 |  | 44759 | 3401 | SH |  | DFND | 1 | 0 | 0 | 3401 |
| AFFILIATED MANAGERS GROUP INC COM | COMMON STOCK | 008252108 |  | 211964 | 889 | SH |  | DFND | 1 | 0 | 0 | 889 |
| AFFIRM HLDGS INC CL A | COMMON STOCK | 00827B106 |  | 8477 | 116 | SH |  | DFND | 1 | 0 | 0 | 116 |
| AFLAC INC COM | COMMON STOCK | 001055102 |  | 198938 | 1781 | SH |  | DFND | 1 | 0 | 0 | 1781 |
| AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 |  | 337946 | 2633 | SH |  | DFND | 1 | 0 | 0 | 2633 |
| AGNC INVT CORP COM | COMMON STOCK | 00123Q104 |  | 156415 | 15977 | SH |  | DFND | 1 | 0 | 0 | 15977 |
| AIR LEASE CORP CL A | COMMON STOCK | 00912X302 |  | 5347 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| AIR PRODS  CHEMS INC COM | COMMON STOCK | 009158106 |  | 1105342 | 4053 | SH |  | DFND | 1 | 0 | 0 | 4053 |
| AIRBNB INC CL A COM | COMMON STOCK | 009066101 |  | 936270 | 7711 | SH |  | DFND | 1 | 0 | 0 | 7711 |
| AIRSHIP AI HLDGS INC COM | COMMON STOCK | 008940108 |  | 812 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 |  | 10985 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 |  | 7019 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| ALBEMARLE CORP COM | COMMON STOCK | 012653101 |  | 52631 | 649 | SH |  | DFND | 1 | 0 | 0 | 649 |
| ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT CL A MAND CONV PFD 7.25 Percent QTLY CPN MTY 03/01/27 | CONVERTIBLE PREFERRED STOCK | 012653200 |  | 1553 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| ALBERTSONS COS INC CL A | COMMON STOCK | 013091103 |  | 280 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| ALCON SA ACT NOM ISIN#CH0432492467 | COMMON STOCK | H01301128 |  | 189513 | 2544 | SH |  | DFND | 1 | 0 | 0 | 2544 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | COMMON STOCK | 015271109 |  | 2011661 | 24138 | SH |  | DFND | 1 | 0 | 0 | 24138 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | COMMON STOCK ADR | 01609W102 |  | 16086 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 |  | 29802 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| ALLEGIANT TRAVEL CO COM | COMMON STOCK | 01748X102 |  | 912 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | COMMON STOCK | G0176J109 |  | 3003068 | 16933 | SH |  | DFND | 1 | 0 | 0 | 16933 |
| ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 |  | 37952 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| ALLISON TRANSMISSION HLDGS INC COM | COMMON STOCK | 01973R101 |  | 369143 | 4349 | SH |  | DFND | 1 | 0 | 0 | 4349 |
| ALLSTATE CORP COM | COMMON STOCK | 020002101 |  | 745050 | 3471 | SH |  | DFND | 1 | 0 | 0 | 3471 |
| ALLY FINL INC COM | COMMON STOCK | 02005N100 |  | 1294 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 |  | 1368 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 |  | 8720387 | 35805 | SH |  | DFND | 1 | 0 | 0 | 35805 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 22807707 | 93820 | SH |  | DFND | 1 | 0 | 0 | 93820 |
| ALPS ETF TR ALERIAN MLP ETF NEW | EXCHANGE TRADED FUND | 00162Q452 |  | 1511005 | 32197 | SH |  | DFND | 1 | 0 | 0 | 32197 |
| ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 |  | 590709 | 8942 | SH |  | DFND | 1 | 0 | 0 | 8942 |
| AMAZON COM INC COM | COMMON STOCK | 023135106 |  | 34488978 | 157075 | SH |  | DFND | 1 | 0 | 0 | 157075 |
| AMC ENTMT HLDGS INC CL A NEW | COMMON STOCK | 00165C302 |  | 621 | 214 | SH |  | DFND | 1 | 0 | 0 | 214 |
| AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | COMMON STOCK | G0250X107 |  | 3090780 | 377846 | SH |  | DFND | 1 | 0 | 0 | 377846 |
| AMDOCS LTD SHS ISIN#GB0022569080 | COMMON STOCK | G02602103 |  | 10667 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| AMENTUM HLDGS INC COM | COMMON STOCK | 023939101 |  | 3473 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| AMER SPORTS INCORPORATION REGISTERED SHS ISIN#KYG0260P1028 | COMMON STOCK | G0260P102 |  | 1946 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| AMEREN CORP COM | COMMON STOCK | 023608102 |  | 357710 | 3427 | SH |  | DFND | 1 | 0 | 0 | 3427 |
| AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 |  | 3507 | 312 | SH |  | DFND | 1 | 0 | 0 | 312 |
| AMERICAN EAGLE OUTFITTERS INC NEW COM | COMMON STOCK | 02553E106 |  | 616 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 |  | 8195754 | 72851 | SH |  | DFND | 1 | 0 | 0 | 72851 |
| AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 |  | 4586133 | 13807 | SH |  | DFND | 1 | 0 | 0 | 13807 |
| AMERICAN HEALTHCARE REIT INC COM | COMMON STOCK | 398182303 |  | 1386 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 |  | 924966 | 11777 | SH |  | DFND | 1 | 0 | 0 | 11777 |
| AMERICAN STS WTR CO COM | COMMON STOCK | 029899101 |  | 1246 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 |  | 1355471 | 7048 | SH |  | DFND | 1 | 0 | 0 | 7048 |
| AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 |  | 40922 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 |  | 3244706 | 6605 | SH |  | DFND | 1 | 0 | 0 | 6605 |
| AMETEK INC NEW COM | COMMON STOCK | 031100100 |  | 288016 | 1532 | SH |  | DFND | 1 | 0 | 0 | 1532 |
| AMGEN INC COM | COMMON STOCK | 031162100 |  | 7417765 | 26285 | SH |  | DFND | 1 | 0 | 0 | 26285 |
| AMKOR TECHNOLOGY INC COM | COMMON STOCK | 031652100 |  | 369 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| AMPHASTAR PHARMACEUTICALS INC DEL COM | COMMON STOCK | 03209R103 |  | 12632 | 474 | SH |  | DFND | 1 | 0 | 0 | 474 |
| AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 |  | 8358199 | 67541 | SH |  | DFND | 1 | 0 | 0 | 67541 |
| ANALOG DEVICES INC COM | COMMON STOCK | 032654105 |  | 5409577 | 22017 | SH |  | DFND | 1 | 0 | 0 | 22017 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | COMMON STOCK ADR | 03524A108 |  | 2265 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| ANNALY CAP MGMT INC COM NEW | COMMON STOCK | 035710839 |  | 6588 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| ANTERO RES CORP COM | COMMON STOCK | 03674X106 |  | 235 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | COMMON STOCK | G0403H108 |  | 994196 | 2788 | SH |  | DFND | 1 | 0 | 0 | 2788 |
| APA CORP COM | COMMON STOCK | 03743Q108 |  | 45112 | 1858 | SH |  | DFND | 1 | 0 | 0 | 1858 |
| APARTMENT INVT  MGMT CO CL A PAR $0 01 | COMMON STOCK | 03748R747 |  | 698 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| APELLIS PHARMACEUTICALS INC COM | COMMON STOCK | 03753U106 |  | 2127 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| APOGEE THERAPEUTICS INC COM | COMMON STOCK | 03770N101 |  | 715 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| APOLLO GLOBAL MGMT INC NEW COM | COMMON STOCK | 03769M106 |  | 343437 | 2577 | SH |  | DFND | 1 | 0 | 0 | 2577 |
| APOLLO GLOBAL MGMT INC NEW SER A MNDTRY CONV PFD STK SER A 6.75 Percent QTLY CPN MTY 12/31/2049 | CONVERTIBLE PREFERRED STOCK | 03769M304 |  | 843 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| APPFOLIO INC COM CL A | COMMON STOCK | 03783C100 |  | 36663 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| APPLE HOSPITALITY REIT INC COM NEW | COMMON STOCK | 03784Y200 |  | 13992 | 1165 | SH |  | DFND | 1 | 0 | 0 | 1165 |
| APPLE INC COM | COMMON STOCK | 037833100 |  | 29988005 | 117771 | SH |  | DFND | 1 | 0 | 0 | 117771 |
| APPLIED DIGITAL CORP COM NEW | COMMON STOCK | 038169207 |  | 642 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| APPLIED INDL TECHNOLOGIES INC COM | COMMON STOCK | 03820C105 |  | 254002 | 973 | SH |  | DFND | 1 | 0 | 0 | 973 |
| APPLIED MATLS INC COM | COMMON STOCK | 038222105 |  | 4339669 | 21196 | SH |  | DFND | 1 | 0 | 0 | 21196 |
| APPLIED OPTOELECTRONICS INC COM | COMMON STOCK | 03823U102 |  | 622 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 |  | 980807 | 1365 | SH |  | DFND | 1 | 0 | 0 | 1365 |
| APTARGROUP INC COM | COMMON STOCK | 038336103 |  | 2673 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | COMMON STOCK | G3265R107 |  | 589314 | 6835 | SH |  | DFND | 1 | 0 | 0 | 6835 |
| ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | COMMON STOCK | 03938L203 |  | 2784 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | COMMON STOCK | G0450A105 |  | 94450 | 1041 | SH |  | DFND | 1 | 0 | 0 | 1041 |
| ARCHER AVIATION INC CL A | COMMON STOCK | 03945R102 |  | 14437 | 1507 | SH |  | DFND | 1 | 0 | 0 | 1507 |
| ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 |  | 38959 | 652 | SH |  | DFND | 1 | 0 | 0 | 652 |
| ARES CAP CORP COM | COMMON STOCK | 04010L103 |  | 2143 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| ARES MGMT CORP COM CL A | COMMON STOCK | 03990B101 |  | 970053 | 6067 | SH |  | DFND | 1 | 0 | 0 | 6067 |
| ARES MGMT CORP MANDATORY PFD CONV SER B 6.75 Percent QTLY CPN MTY 10/01/27 | CONVERTIBLE PREFERRED STOCK | 03990B309 |  | 1093 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| ARGAN INC COM | COMMON STOCK | 04010E109 |  | 5671 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| ARGENX SE SPONS ADS ISIN# US04016X1019 | COMMON STOCK | 04016X101 |  | 62693 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| ARISTA NETWORKS INC COM NEW | COMMON STOCK | 040413205 |  | 4371300 | 30000 | SH |  | DFND | 1 | 0 | 0 | 30000 |
| ARM HLDGS PLC SPONS ADR NEW ISIN#US0420682058 | COMMON STOCK ADR | 042068205 |  | 566 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 |  | 379867 | 1938 | SH |  | DFND | 1 | 0 | 0 | 1938 |
| ARROW ELECTRS INC COM | COMMON STOCK | 042735100 |  | 484 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| ARROWHEAD PHARMACEUTICALS INC COM | COMMON STOCK | 04280A100 |  | 621 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| ASANA INC CL A | COMMON STOCK | 04342Y104 |  | 615 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| ASCENDIS PHARMA A/S SPONSORED ADR | COMMON STOCK ADR | 04351P101 |  | 14513 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | COMMON STOCK ADR | 00215W100 |  | 508543 | 45856 | SH |  | DFND | 1 | 0 | 0 | 45856 |
| ASHLAND INC COM | COMMON STOCK | 044186104 |  | 11642 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | COMMON STOCK ADR | N07059210 |  | 1171389 | 1210 | SH |  | DFND | 1 | 0 | 0 | 1210 |
| ASPEN AEROGELS INC COM | COMMON STOCK | 04523Y105 |  | 682 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| ASSURANT INC COM | COMMON STOCK | 04621X108 |  | 246058 | 1136 | SH |  | DFND | 1 | 0 | 0 | 1136 |
| AST SPACEMOBILE INC CL A | COMMON STOCK | 00217D100 |  | 638 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| ASTERA LABS INC COM | COMMON STOCK | 04626A103 |  | 49733 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | COMMON STOCK ADR | 046353108 |  | 1586800 | 20683 | SH |  | DFND | 1 | 0 | 0 | 20683 |
| AT INC COM | COMMON STOCK | 00206R102 |  | 6306680 | 223324 | SH |  | DFND | 1 | 0 | 0 | 223324 |
| ATI INC COM | COMMON STOCK | 01741R102 |  | 20660 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| ATKORE INC COM | COMMON STOCK | 047649108 |  | 15434 | 246 | SH |  | DFND | 1 | 0 | 0 | 246 |
| ATLASSIAN CORP CL A | COMMON STOCK | 049468101 |  | 1338446 | 8381 | SH |  | DFND | 1 | 0 | 0 | 8381 |
| ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 |  | 27491 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| ATOUR LIFESTYLE HLDGS LTD SPONS ADR ISIN#US04965M1062 | COMMON STOCK ADR | 04965M106 |  | 12893 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| AUDIOCODES LTD SHS | COMMON STOCK | M15342104 |  | 4263 | 443 | SH |  | DFND | 1 | 0 | 0 | 443 |
| AUTODESK INC COM | COMMON STOCK | 052769106 |  | 4668161 | 14695 | SH |  | DFND | 1 | 0 | 0 | 14695 |
| AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | COMMON STOCK ADR | 05278C107 |  | 27 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 |  | 2047750 | 6977 | SH |  | DFND | 1 | 0 | 0 | 6977 |
| AUTONATION INC COM | COMMON STOCK | 05329W102 |  | 531611 | 2430 | SH |  | DFND | 1 | 0 | 0 | 2430 |
| AUTOZONE INC COM | COMMON STOCK | 053332102 |  | 965304 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 |  | 708161 | 3666 | SH |  | DFND | 1 | 0 | 0 | 3666 |
| AVANTOR INC COM | COMMON STOCK | 05352A100 |  | 99653 | 7985 | SH |  | DFND | 1 | 0 | 0 | 7985 |
| AVERY DENNISON CORP COM | COMMON STOCK | 053611109 |  | 74923 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| AVIENT CORP COM | COMMON STOCK | 05368V106 |  | 7018 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| AVNET INC COM | COMMON STOCK | 053807103 |  | 31473 | 602 | SH |  | DFND | 1 | 0 | 0 | 602 |
| AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COMMON STOCK | G0750C108 |  | 314677 | 10995 | SH |  | DFND | 1 | 0 | 0 | 10995 |
| AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 |  | 566936 | 790 | SH |  | DFND | 1 | 0 | 0 | 790 |
| AZZ INC COM | COMMON STOCK | 002474104 |  | 655 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| BADGER METER INC COM | COMMON STOCK | 056525108 |  | 1579 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 |  | 58822 | 1207 | SH |  | DFND | 1 | 0 | 0 | 1207 |
| BALCHEM CORP COM | COMMON STOCK | 057665200 |  | 54 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BALL CORP COM | COMMON STOCK | 058498106 |  | 17849 | 354 | SH |  | DFND | 1 | 0 | 0 | 354 |
| BANCFIRST CORP COM | COMMON STOCK | 05945F103 |  | 50706 | 401 | SH |  | DFND | 1 | 0 | 0 | 401 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | COMMON STOCK ADR | 05946K101 |  | 416840 | 21654 | SH |  | DFND | 1 | 0 | 0 | 21654 |
| BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | COMMON STOCK ADR | 059460303 |  | 15251 | 4512 | SH |  | DFND | 1 | 0 | 0 | 4512 |
| BANCO SANTANDER SA ADR ISIN#US05964H1059 | COMMON STOCK ADR | 05964H105 |  | 125435 | 11969 | SH |  | DFND | 1 | 0 | 0 | 11969 |
| BANCORP INC DEL COM | COMMON STOCK | 05969A105 |  | 259344 | 3463 | SH |  | DFND | 1 | 0 | 0 | 3463 |
| BANK AMER CORP COM | COMMON STOCK | 060505104 |  | 8129399 | 157577 | SH |  | DFND | 1 | 0 | 0 | 157577 |
| BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | CONVERTIBLE PREFERRED STOCK | 060505682 |  | 1280 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BANK HAWAII CORP COM | COMMON STOCK | 062540109 |  | 328 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 |  | 572040 | 5250 | SH |  | DFND | 1 | 0 | 0 | 5250 |
| BANK OF MONTREAL | COMMON STOCK | 063671101 |  | 3417630 | 26239 | SH |  | DFND | 1 | 0 | 0 | 26239 |
| BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 |  | 40070 | 786 | SH |  | DFND | 1 | 0 | 0 | 786 |
| BARCLAYS PLC ADR ISIN#US06738E2046 | COMMON STOCK ADR | 06738E204 |  | 62175 | 3008 | SH |  | DFND | 1 | 0 | 0 | 3008 |
| BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 | COMMON STOCK | 06849F108 |  | 1180 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| BATH  BODY WKS INC COM | COMMON STOCK | 070830104 |  | 30345 | 1178 | SH |  | DFND | 1 | 0 | 0 | 1178 |
| BAXTER INTL INC COM | COMMON STOCK | 071813109 |  | 1489044 | 65395 | SH |  | DFND | 1 | 0 | 0 | 65395 |
| BCE INC COM NEW ISIN#CA05534B7604 SHS | COMMON STOCK | 05534B760 |  | 162783 | 6964 | SH |  | DFND | 1 | 0 | 0 | 6964 |
| BEAM THERAPEUTICS INC COM | COMMON STOCK | 07373V105 |  | 801 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| BECTON DICKINSON  CO COM | COMMON STOCK | 075887109 |  | 2556929 | 13661 | SH |  | DFND | 1 | 0 | 0 | 13661 |
| BELDEN INC NEW COM | COMMON STOCK | 077454106 |  | 210593 | 1751 | SH |  | DFND | 1 | 0 | 0 | 1751 |
| BELLRING BRANDS INC NEW COM | COMMON STOCK | 07831C103 |  | 70483 | 1939 | SH |  | DFND | 1 | 0 | 0 | 1939 |
| BENTLEY SYS INC CL B | COMMON STOCK | 08265T208 |  | 2406999 | 46756 | SH |  | DFND | 1 | 0 | 0 | 46756 |
| BERKLEY W R CORP COM | COMMON STOCK | 084423102 |  | 2762841 | 36059 | SH |  | DFND | 1 | 0 | 0 | 36059 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 |  | 7799297 | 15514 | SH |  | DFND | 1 | 0 | 0 | 15514 |
| BERKSHIRE HILLS BANCORP INC COM | COMMON STOCK | 084680107 |  | 28737 | 1212 | SH |  | DFND | 1 | 0 | 0 | 1212 |
| BEST BUY INC COM | COMMON STOCK | 086516101 |  | 204703 | 2707 | SH |  | DFND | 1 | 0 | 0 | 2707 |
| BETA BIONICS INC COM | COMMON STOCK | 08659B102 |  | 1311 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| BEYOND MEAT INC COM | COMMON STOCK | 08862E109 |  | 1470 | 778 | SH |  | DFND | 1 | 0 | 0 | 778 |
| BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | COMMON STOCK ADR | 088606108 |  | 122594 | 2199 | SH |  | DFND | 1 | 0 | 0 | 2199 |
| BILL HLDGS INC COM | COMMON STOCK | 090043100 |  | 159 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| BIOGEN INC COM | COMMON STOCK | 09062X103 |  | 57993 | 414 | SH |  | DFND | 1 | 0 | 0 | 414 |
| BIOHAVEN LTD USD COM SHS ISIN#VGG1110E1079 | COMMON STOCK | G1110E107 |  | 630 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| BIONTECH SE ADS ISIN#US09075V1026 | COMMON STOCK ADR | 09075V102 |  | 296 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 |  | 15855 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 | COMMON STOCK | M2029K104 |  | 1267 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 |  | 1502910 | 16117 | SH |  | DFND | 1 | 0 | 0 | 16117 |
| BLACKBAUD INC COM | COMMON STOCK | 09227Q100 |  | 900 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| BLACKROCK INC NEW COM | COMMON STOCK | 09290D101 |  | 4675289 | 4010 | SH |  | DFND | 1 | 0 | 0 | 4010 |
| BLACKSTONE INC COM | COMMON STOCK | 09260D107 |  | 737730 | 4318 | SH |  | DFND | 1 | 0 | 0 | 4318 |
| BLOCK H  R INC COM | COMMON STOCK | 093671105 |  | 141141 | 2791 | SH |  | DFND | 1 | 0 | 0 | 2791 |
| BLOCK INC CL A | COMMON STOCK | 852234103 |  | 229891 | 3181 | SH |  | DFND | 1 | 0 | 0 | 3181 |
| BLUE BIRD CORP COM | COMMON STOCK | 095306106 |  | 1727 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| BLUE OWL CAP INC COM CL A | COMMON STOCK | 09581B103 |  | 313256 | 18503 | SH |  | DFND | 1 | 0 | 0 | 18503 |
| BOEING CO COM | COMMON STOCK | 097023105 |  | 1550285 | 7183 | SH |  | DFND | 1 | 0 | 0 | 7183 |
| BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88 | CONVERTIBLE PREFERRED STOCK | 097023204 |  | 2505 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 |  | 2008528 | 372 | SH |  | DFND | 1 | 0 | 0 | 372 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 |  | 3498 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| BORGWARNER INC COM | COMMON STOCK | 099724106 |  | 242571 | 5518 | SH |  | DFND | 1 | 0 | 0 | 5518 |
| BOSTON BEER INC CL A | COMMON STOCK | 100557107 |  | 5074 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 |  | 3912718 | 40077 | SH |  | DFND | 1 | 0 | 0 | 40077 |
| BOYD GAMING CORP COM | COMMON STOCK | 103304101 |  | 59305 | 686 | SH |  | DFND | 1 | 0 | 0 | 686 |
| BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 |  | 2394330 | 69481 | SH |  | DFND | 1 | 0 | 0 | 69481 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COMMON STOCK | 109194100 |  | 1278195 | 11773 | SH |  | DFND | 1 | 0 | 0 | 11773 |
| BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 |  | 1222390 | 27104 | SH |  | DFND | 1 | 0 | 0 | 27104 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | COMMON STOCK ADR | 110448107 |  | 6339450 | 119432 | SH |  | DFND | 1 | 0 | 0 | 119432 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 |  | 18387230 | 55734 | SH |  | DFND | 1 | 0 | 0 | 55734 |
| BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 |  | 563863 | 2367 | SH |  | DFND | 1 | 0 | 0 | 2367 |
| BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | COMMON STOCK | 113004105 |  | 47365 | 832 | SH |  | DFND | 1 | 0 | 0 | 832 |
| BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | COMMON STOCK | 11271J107 |  | 394191 | 5743 | SH |  | DFND | 1 | 0 | 0 | 5743 |
| BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | COMMON STOCK | 11276H106 |  | 1088652 | 26475 | SH |  | DFND | 1 | 0 | 0 | 26475 |
| BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | MUTUAL FUND CLOSED END | 112830104 |  | 12 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | COMMON STOCK | 11285B108 |  | 403643 | 11727 | SH |  | DFND | 1 | 0 | 0 | 11727 |
| BROWN  BROWN INC COM | COMMON STOCK | 115236101 |  | 208026 | 2218 | SH |  | DFND | 1 | 0 | 0 | 2218 |
| BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 |  | 11482 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| BRUKER CORP COM | COMMON STOCK | 116794108 |  | 5946 | 183 | SH |  | DFND | 1 | 0 | 0 | 183 |
| BRUNSWICK CORP COM | COMMON STOCK | 117043109 |  | 20869 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| BUILD-A-BEAR WORKSHOP INC COM | COMMON STOCK | 120076104 |  | 19433 | 298 | SH |  | DFND | 1 | 0 | 0 | 298 |
| BUILDERS FIRSTSOURCE INC COM | COMMON STOCK | 12008R107 |  | 5456 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | COMMON STOCK | H11356104 |  | 17875 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| BURLINGTON STORES INC COM | COMMON STOCK | 122017106 |  | 3563 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 |  | 4425 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| BXP INC COM | COMMON STOCK | 101121101 |  | 55160 | 742 | SH |  | DFND | 1 | 0 | 0 | 742 |
| C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 |  | 549195 | 4148 | SH |  | DFND | 1 | 0 | 0 | 4148 |
| C3 AI INC CL A | COMMON STOCK | 12468P104 |  | 1647 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| CABOT CORP COM | COMMON STOCK | 127055101 |  | 1141 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| CACI INTL INC CL A | COMMON STOCK | 127190304 |  | 110230 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| CADENCE BK COM | COMMON STOCK | 12740C103 |  | 217056 | 5782 | SH |  | DFND | 1 | 0 | 0 | 5782 |
| CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 |  | 4307853 | 12264 | SH |  | DFND | 1 | 0 | 0 | 12264 |
| CAESARS ENTMT INC NEW COM | COMMON STOCK | 12769G100 |  | 5567 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| CALIFORNIA WTR SVC GROUP COM | COMMON STOCK | 130788102 |  | 688 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| CAMDEN PPTY TR COM | COMMON STOCK | 133131102 |  | 152375 | 1427 | SH |  | DFND | 1 | 0 | 0 | 1427 |
| CAMECO CORP COM ISIN#CA13321L1085 | COMMON STOCK | 13321L108 |  | 93001 | 1109 | SH |  | DFND | 1 | 0 | 0 | 1109 |
| CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 |  | 622947 | 19726 | SH |  | DFND | 1 | 0 | 0 | 19726 |
| CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 |  | 15381 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| CANADIAN NATL RY CO COM ISIN#CA1363751027 | COMMON STOCK | 136375102 |  | 59315 | 629 | SH |  | DFND | 1 | 0 | 0 | 629 |
| CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COMMON STOCK | 136385101 |  | 279650 | 8750 | SH |  | DFND | 1 | 0 | 0 | 8750 |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | COMMON STOCK | 13646K108 |  | 172626 | 2317 | SH |  | DFND | 1 | 0 | 0 | 2317 |
| CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 |  | 4276897 | 20119 | SH |  | DFND | 1 | 0 | 0 | 20119 |
| CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | COMMON STOCK | G1890L107 |  | 1554 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 |  | 1708196 | 10883 | SH |  | DFND | 1 | 0 | 0 | 10883 |
| CAREDX INC COM | COMMON STOCK | 14167L103 |  | 611 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| CARETRUST REIT INC COM | COMMON STOCK | 14174T107 |  | 4058 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| CARLISLE COS INC COM | COMMON STOCK | 142339100 |  | 6579 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| CARLYLE GROUP INC COM | COMMON STOCK | 14316J108 |  | 1030412 | 16434 | SH |  | DFND | 1 | 0 | 0 | 16434 |
| CARMAX INC COM | COMMON STOCK | 143130102 |  | 5654 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP  1 TR SH BEN INT P PRINCESS SPL VTG TR ISIN#PA1436583006 | COMMON STOCK | 143658300 |  | 241717 | 8361 | SH |  | DFND | 1 | 0 | 0 | 8361 |
| CARNIVAL PLC ADR | COMMON STOCK ADR | 14365C103 |  | 1534 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| CARRIER GLOBAL CORP COM | COMMON STOCK | 14448C104 |  | 1470650 | 24634 | SH |  | DFND | 1 | 0 | 0 | 24634 |
| CARVANA CO CL A | COMMON STOCK | 146869102 |  | 9808 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 |  | 14517 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 |  | 444342 | 786 | SH |  | DFND | 1 | 0 | 0 | 786 |
| CATERPILLAR INC COM | COMMON STOCK | 149123101 |  | 1172591 | 2457 | SH |  | DFND | 1 | 0 | 0 | 2457 |
| CAVA GROUP INC COM | COMMON STOCK | 148929102 |  | 16613 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| CAVCO INDS INC DEL COM | COMMON STOCK | 149568107 |  | 581 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 |  | 104722 | 427 | SH |  | DFND | 1 | 0 | 0 | 427 |
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 |  | 2278318 | 14460 | SH |  | DFND | 1 | 0 | 0 | 14460 |
| CCC INTELLIGENT SOLUTIONS HLDGS INC COM | COMMON STOCK | 12510Q100 |  | 65045 | 7140 | SH |  | DFND | 1 | 0 | 0 | 7140 |
| CDW CORP COM | COMMON STOCK | 12514G108 |  | 14335 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| CELESTICA INC REGISTERED SHS ISIN#CA15101Q2071 | COMMON STOCK | 15101Q207 |  | 3200 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| CELSIUS HLDGS INC COM NEW | COMMON STOCK | 15118V207 |  | 57375 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| CENCORA INC COM | COMMON STOCK | 03073E105 |  | 1692662 | 5416 | SH |  | DFND | 1 | 0 | 0 | 5416 |
| CENOVUS ENERGY INC COM ISIN#CA15135U1093 | COMMON STOCK | 15135U109 |  | 450116 | 26493 | SH |  | DFND | 1 | 0 | 0 | 26493 |
| CENTENE CORP DEL COM | COMMON STOCK | 15135B101 |  | 92268 | 2586 | SH |  | DFND | 1 | 0 | 0 | 2586 |
| CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 |  | 643226 | 16578 | SH |  | DFND | 1 | 0 | 0 | 16578 |
| CERTARA INC COM | COMMON STOCK | 15687V109 |  | 1381 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| CF INDS HLDGS INC COM | COMMON STOCK | 125269100 |  | 48797 | 544 | SH |  | DFND | 1 | 0 | 0 | 544 |
| CHAMPION HOMES INC COM | COMMON STOCK | 830830105 |  | 611 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| CHARLES RIV LABORATORIES INTL INC COM | COMMON STOCK | 159864107 |  | 17680 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| CHART INDS INC COM PAR $0 01 | COMMON STOCK | 16115Q308 |  | 801 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| CHART INDS INC DEP SHS REPSTG 1/20TH PRF CONV SER B 6.750 Percent QTLY CPN MTY 12/15/2025 | CONVERTIBLE PREFERRED STOCK | 16115Q407 |  | 853 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 |  | 38240 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | COMMON STOCK | M22465104 |  | 440098 | 2127 | SH |  | DFND | 1 | 0 | 0 | 2127 |
| CHEESECAKE FACTORY INC COM | COMMON STOCK | 163072101 |  | 55 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CHEMED CORP NEW COM | COMMON STOCK | 16359R103 |  | 991744 | 2215 | SH |  | DFND | 1 | 0 | 0 | 2215 |
| CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 |  | 2822815 | 12013 | SH |  | DFND | 1 | 0 | 0 | 12013 |
| CHESAPEAKE UTILS CORP COM | COMMON STOCK | 165303108 |  | 3771 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| CHEVRON CORP NEW COM | COMMON STOCK | 166764100 |  | 13431819 | 86495 | SH |  | DFND | 1 | 0 | 0 | 86495 |
| CHEWY INC CL A | COMMON STOCK | 16679L109 |  | 1011 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 |  | 952641 | 24308 | SH |  | DFND | 1 | 0 | 0 | 24308 |
| CHOICE HOTELS INTL INC COM | COMMON STOCK | 169905106 |  | 1191726 | 11147 | SH |  | DFND | 1 | 0 | 0 | 11147 |
| CHORD ENERGY CORP COM NEW | COMMON STOCK | 674215207 |  | 12521 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 |  | 1308826 | 4637 | SH |  | DFND | 1 | 0 | 0 | 4637 |
| CHURCH  DWIGHT INC COM | COMMON STOCK | 171340102 |  | 40748 | 465 | SH |  | DFND | 1 | 0 | 0 | 465 |
| CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 |  | 29651 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| CIENA CORP COM NEW | COMMON STOCK | 171779309 |  | 728 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| CIGNA GROUP COM | COMMON STOCK | 125523100 |  | 707366 | 2454 | SH |  | DFND | 1 | 0 | 0 | 2454 |
| CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 |  | 16284 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| CINTAS CORP COM | COMMON STOCK | 172908105 |  | 181655 | 885 | SH |  | DFND | 1 | 0 | 0 | 885 |
| CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 |  | 326882 | 2609 | SH |  | DFND | 1 | 0 | 0 | 2609 |
| CISCO SYS INC COM | COMMON STOCK | 17275R102 |  | 6823817 | 99734 | SH |  | DFND | 1 | 0 | 0 | 99734 |
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 |  | 4434738 | 43692 | SH |  | DFND | 1 | 0 | 0 | 43692 |
| CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 |  | 127797 | 2404 | SH |  | DFND | 1 | 0 | 0 | 2404 |
| CIVITAS RES INC COM | COMMON STOCK | 17888H103 |  | 3933 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| CLEAN HBRS INC COM | COMMON STOCK | 184496107 |  | 67576 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| CLEANSPARK INC COM NEW | COMMON STOCK | 18452B209 |  | 609 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| CLEAR SECURE INC CL A | COMMON STOCK | 18467V109 |  | 4273 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| CLEARWAY ENERGY INC CL A | COMMON STOCK | 18539C105 |  | 10637 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 |  | 13588 | 481 | SH |  | DFND | 1 | 0 | 0 | 481 |
| CLOROX CO COM | COMMON STOCK | 189054109 |  | 31335 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 |  | 264804 | 1234 | SH |  | DFND | 1 | 0 | 0 | 1234 |
| CMB.TECH NV ISIN#BE0003816338 | COMMON STOCK | B38564108 |  | 2348 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| CME GROUP INC COM | COMMON STOCK | 12572Q105 |  | 2464943 | 9123 | SH |  | DFND | 1 | 0 | 0 | 9123 |
| CMS ENERGY CORP COM | COMMON STOCK | 125896100 |  | 92015 | 1256 | SH |  | DFND | 1 | 0 | 0 | 1256 |
| CNA FINL CORP COM | COMMON STOCK | 126117100 |  | 2973 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| CNH INDL N V SHS ISIN#NL0010545661 | COMMON STOCK | N20944109 |  | 339811 | 31319 | SH |  | DFND | 1 | 0 | 0 | 31319 |
| COCA COLA CO COM | COMMON STOCK | 191216100 |  | 3749026 | 56529 | SH |  | DFND | 1 | 0 | 0 | 56529 |
| COCA COLA CONS INC COM | COMMON STOCK | 191098102 |  | 8201 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | COMMON STOCK ADR | 191241108 |  | 397301 | 4781 | SH |  | DFND | 1 | 0 | 0 | 4781 |
| COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | COMMON STOCK | G25839104 |  | 1258022 | 13915 | SH |  | DFND | 1 | 0 | 0 | 13915 |
| COGNEX CORP COM | COMMON STOCK | 192422103 |  | 3669 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 |  | 914969 | 13642 | SH |  | DFND | 1 | 0 | 0 | 13642 |
| COHEN  STEERS INC COM | COMMON STOCK | 19247A100 |  | 2887 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| COHERENT CORP COM | COMMON STOCK | 19247G107 |  | 9479 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 |  | 53998 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 |  | 2927083 | 36616 | SH |  | DFND | 1 | 0 | 0 | 36616 |
| COLLEGIUM PHARMACEUTICAL INC COM | COMMON STOCK | 19459J104 |  | 70225 | 2007 | SH |  | DFND | 1 | 0 | 0 | 2007 |
| COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 |  | 3568465 | 138635 | SH |  | DFND | 1 | 0 | 0 | 138635 |
| COLUMBIA SPORTSWEAR CO COM | COMMON STOCK | 198516106 |  | 889 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 |  | 4119318 | 131105 | SH |  | DFND | 1 | 0 | 0 | 131105 |
| COMERICA INC COM | COMMON STOCK | 200340107 |  | 16513 | 241 | SH |  | DFND | 1 | 0 | 0 | 241 |
| COMFORT SYS USA INC COM | COMMON STOCK | 199908104 |  | 499234 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 |  | 28 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 |  | 405886 | 7086 | SH |  | DFND | 1 | 0 | 0 | 7086 |
| COMMSCOPE HLDG CO INC COM | COMMON STOCK | 20337X109 |  | 619 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| COMMUNITY HEALTH SYS INC NEW COM | COMMON STOCK | 203668108 |  | 1124 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| COMMVAULT SYS INC COM | COMMON STOCK | 204166102 |  | 112135 | 594 | SH |  | DFND | 1 | 0 | 0 | 594 |
| COMPASS INC CL A | COMMON STOCK | 20464U100 |  | 602 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 |  | 4852 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| CONCENTRIX CORP COM | COMMON STOCK | 20602D101 |  | 2584 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 |  | 2045215 | 21622 | SH |  | DFND | 1 | 0 | 0 | 21622 |
| CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 |  | 332118 | 3304 | SH |  | DFND | 1 | 0 | 0 | 3304 |
| CONSOLIDATED WATER CO LTD SH ISIN#KYG237731073 | COMMON STOCK | G23773107 |  | 635 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 |  | 111169 | 825 | SH |  | DFND | 1 | 0 | 0 | 825 |
| CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 |  | 204514 | 621 | SH |  | DFND | 1 | 0 | 0 | 621 |
| CONSTRUCTION PARTNERS INC CL A | COMMON STOCK | 21044C107 |  | 4699 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| COOPER COS INC COM PAR | COMMON STOCK | 216648501 |  | 1547673 | 22574 | SH |  | DFND | 1 | 0 | 0 | 22574 |
| COPA HOLDING S A CL A COM ISIN#PAP310761054 | COMMON STOCK | P31076105 |  | 1188 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| COPART INC COM | COMMON STOCK | 217204106 |  | 754552 | 16779 | SH |  | DFND | 1 | 0 | 0 | 16779 |
| CORCEPT THERAPEUTICS INC OC-COM | COMMON STOCK | 218352102 |  | 7231 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| CORE SCIENTIFIC INC NEW COM | COMMON STOCK | 21874A106 |  | 646 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| CORNING INC COM | COMMON STOCK | 219350105 |  | 89577 | 1092 | SH |  | DFND | 1 | 0 | 0 | 1092 |
| CORPAY INC COM | COMMON STOCK | 219948106 |  | 627395 | 2178 | SH |  | DFND | 1 | 0 | 0 | 2178 |
| CORTEVA INC COM | COMMON STOCK | 22052L104 |  | 295543 | 4370 | SH |  | DFND | 1 | 0 | 0 | 4370 |
| COSTAR GROUP INC COM | COMMON STOCK | 22160N109 |  | 256400 | 3039 | SH |  | DFND | 1 | 0 | 0 | 3039 |
| COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 |  | 2235761 | 2415 | SH |  | DFND | 1 | 0 | 0 | 2415 |
| COTERRA ENERGY INC COM | COMMON STOCK | 127097103 |  | 78045 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| COTY INC COM CL A | COMMON STOCK | 222070203 |  | 667 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| COUPANG INC CL A | COMMON STOCK | 22266T109 |  | 22991 | 714 | SH |  | DFND | 1 | 0 | 0 | 714 |
| CRA INTL INC COM | COMMON STOCK | 12618T105 |  | 626 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| CRACKER BARREL OLD CTRY STORE INC COM | COMMON STOCK | 22410J106 |  | 9429 | 214 | SH |  | DFND | 1 | 0 | 0 | 214 |
| CRANE CO NEW COM | COMMON STOCK | 224408104 |  | 61687 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| CREDICORP LTD COM ISIN#BMG2519Y1084 | COMMON STOCK | G2519Y108 |  | 118761 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| CREDIT ACCEP CORP MICH COM | COMMON STOCK | 225310101 |  | 21479 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| CRH PLC SHS ISIN#IE0001827041 | COMMON STOCK | G25508105 |  | 2022523 | 16868 | SH |  | DFND | 1 | 0 | 0 | 16868 |
| CRITEO SA SPONS ADR ISIN#US2267181046 | COMMON STOCK ADR | 226718104 |  | 65902 | 2916 | SH |  | DFND | 1 | 0 | 0 | 2916 |
| CROCS INC COM | COMMON STOCK | 227046109 |  | 752 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 |  | 163787 | 334 | SH |  | DFND | 1 | 0 | 0 | 334 |
| CROWN CASTLE INC COM | COMMON STOCK | 22822V101 |  | 1073258 | 11123 | SH |  | DFND | 1 | 0 | 0 | 11123 |
| CROWN HLDGS INC COM | COMMON STOCK | 228368106 |  | 483143 | 5002 | SH |  | DFND | 1 | 0 | 0 | 5002 |
| CSG SYS INTL INC COM | COMMON STOCK | 126349109 |  | 161529 | 2509 | SH |  | DFND | 1 | 0 | 0 | 2509 |
| CSW INDUSTRIALS INC COM | COMMON STOCK | 126402106 |  | 1214 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| CSX CORP COM | COMMON STOCK | 126408103 |  | 1763427 | 49660 | SH |  | DFND | 1 | 0 | 0 | 49660 |
| CUBESMART COM | COMMON STOCK | 229663109 |  | 338982 | 8337 | SH |  | DFND | 1 | 0 | 0 | 8337 |
| CUMMINS INC COM | COMMON STOCK | 231021106 |  | 5691436 | 13475 | SH |  | DFND | 1 | 0 | 0 | 13475 |
| CURTISS WRIGHT CORP COM | COMMON STOCK | 231561101 |  | 1133659 | 2088 | SH |  | DFND | 1 | 0 | 0 | 2088 |
| CVS HEALTH CORP COM | COMMON STOCK | 126650100 |  | 8800199 | 116729 | SH |  | DFND | 1 | 0 | 0 | 116729 |
| CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | COMMON STOCK | M2682V108 |  | 2899 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| D R HORTON INC COM | COMMON STOCK | 23331A109 |  | 304707 | 1798 | SH |  | DFND | 1 | 0 | 0 | 1798 |
| DANAHER CORP COM | COMMON STOCK | 235851102 |  | 1521646 | 7675 | SH |  | DFND | 1 | 0 | 0 | 7675 |
| DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 |  | 334843 | 1759 | SH |  | DFND | 1 | 0 | 0 | 1759 |
| DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 |  | 4538 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| DATADOG INC CL A | COMMON STOCK | 23804L103 |  | 1117270 | 7846 | SH |  | DFND | 1 | 0 | 0 | 7846 |
| DAVITA INC COM | COMMON STOCK | 23918K108 |  | 74939 | 564 | SH |  | DFND | 1 | 0 | 0 | 564 |
| DAYFORCE INC COM | COMMON STOCK | 15677J108 |  | 2273 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | EXCHANGE TRADED FUND | 233051432 |  | 11505190 | 310029 | SH |  | DFND | 1 | 0 | 0 | 310029 |
| DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 |  | 80792 | 797 | SH |  | DFND | 1 | 0 | 0 | 797 |
| DEERE  CO COM | COMMON STOCK | 244199105 |  | 331056 | 724 | SH |  | DFND | 1 | 0 | 0 | 724 |
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 |  | 1628228 | 11485 | SH |  | DFND | 1 | 0 | 0 | 11485 |
| DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 |  | 531237 | 9361 | SH |  | DFND | 1 | 0 | 0 | 9361 |
| DENALI THERAPEUTICS INC COM | COMMON STOCK | 24823R105 |  | 1031 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| DESCARTES SYS GROUP INC COM | COMMON STOCK | 249906108 |  | 1225 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | COMMON STOCK | D18190898 |  | 4320 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 |  | 242475 | 6916 | SH |  | DFND | 1 | 0 | 0 | 6916 |
| DEXCOM INC COM | COMMON STOCK | 252131107 |  | 826792 | 12287 | SH |  | DFND | 1 | 0 | 0 | 12287 |
| DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | COMMON STOCK | Y2065G121 |  | 1076 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COMMON STOCK ADR | 25243Q205 |  | 1984562 | 20796 | SH |  | DFND | 1 | 0 | 0 | 20796 |
| DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 |  | 924569 | 6461 | SH |  | DFND | 1 | 0 | 0 | 6461 |
| DICKS SPORTING GOODS INC OC-COM | COMMON STOCK | 253393102 |  | 6667 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 |  | 357170 | 2066 | SH |  | DFND | 1 | 0 | 0 | 2066 |
| DIGITALOCEAN HLDGS INC COM | COMMON STOCK | 25402D102 |  | 888 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| DILLARDS INC CL A | COMMON STOCK | 254067101 |  | 4916 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 |  | 3353825 | 29291 | SH |  | DFND | 1 | 0 | 0 | 29291 |
| DOCUSIGN INC COM | COMMON STOCK | 256163106 |  | 15644 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 |  | 5717 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 |  | 1318333 | 12756 | SH |  | DFND | 1 | 0 | 0 | 12756 |
| DOLLAR TREE INC COM | COMMON STOCK | 256746108 |  | 25713 | 272 | SH |  | DFND | 1 | 0 | 0 | 272 |
| DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 |  | 1360054 | 22234 | SH |  | DFND | 1 | 0 | 0 | 22234 |
| DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 |  | 132103 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| DOMO INC CL B | COMMON STOCK | 257554105 |  | 1711 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| DONALDSON INC COM | COMMON STOCK | 257651109 |  | 238511 | 2914 | SH |  | DFND | 1 | 0 | 0 | 2914 |
| DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 |  | 15223 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| DOORDASH INC CL A | COMMON STOCK | 25809K105 |  | 465680 | 1712 | SH |  | DFND | 1 | 0 | 0 | 1712 |
| DORMAN PRODS INC COM | COMMON STOCK | 258278100 |  | 227117 | 1457 | SH |  | DFND | 1 | 0 | 0 | 1457 |
| DOVER CORP COM | COMMON STOCK | 260003108 |  | 361854 | 2169 | SH |  | DFND | 1 | 0 | 0 | 2169 |
| DOW INC COM | COMMON STOCK | 260557103 |  | 152082 | 6632 | SH |  | DFND | 1 | 0 | 0 | 6632 |
| DOXIMITY INC CL A | COMMON STOCK | 26622P107 |  | 585 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| DR REDDY LABS LTD ADR | COMMON STOCK ADR | 256135203 |  | 4613 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| DRAFTKINGS INC NEW CL A | COMMON STOCK | 26142V105 |  | 43571 | 1165 | SH |  | DFND | 1 | 0 | 0 | 1165 |
| DT MIDSTREAM INC COM | COMMON STOCK | 23345M107 |  | 7914 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| DTE ENERGY CO COM | COMMON STOCK | 233331107 |  | 219358 | 1551 | SH |  | DFND | 1 | 0 | 0 | 1551 |
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 |  | 6846655 | 55327 | SH |  | DFND | 1 | 0 | 0 | 55327 |
| DUOLINGO INC CL A COM | COMMON STOCK | 26603R106 |  | 1609 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 |  | 497892 | 6391 | SH |  | DFND | 1 | 0 | 0 | 6391 |
| DUTCH BROS INC CL A | COMMON STOCK | 26701L100 |  | 1309 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 |  | 627 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| DYCOM INDS INC COM | COMMON STOCK | 267475101 |  | 2334 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| DYNATRACE INC COM | COMMON STOCK | 268150109 |  | 858340 | 17716 | SH |  | DFND | 1 | 0 | 0 | 17716 |
| E L F BEAUTY INC COM | COMMON STOCK | 26856L103 |  | 4372 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| EAGLE MATLS INC COM | COMMON STOCK | 26969P108 |  | 128638 | 552 | SH |  | DFND | 1 | 0 | 0 | 552 |
| EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 |  | 1065 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| EASTMAN CHEM CO COM | COMMON STOCK | 277432100 |  | 25737 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 |  | 4112259 | 10988 | SH |  | DFND | 1 | 0 | 0 | 10988 |
| EBAY INC COM | COMMON STOCK | 278642103 |  | 649292 | 7139 | SH |  | DFND | 1 | 0 | 0 | 7139 |
| ECOLAB INC COM | COMMON STOCK | 278865100 |  | 1264206 | 4616 | SH |  | DFND | 1 | 0 | 0 | 4616 |
| EDISON INTL COM | COMMON STOCK | 281020107 |  | 473086 | 8558 | SH |  | DFND | 1 | 0 | 0 | 8558 |
| EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 |  | 177137 | 2278 | SH |  | DFND | 1 | 0 | 0 | 2278 |
| ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 |  | 1710416 | 8480 | SH |  | DFND | 1 | 0 | 0 | 8480 |
| ELEMENT SOLUTIONS INC COM | COMMON STOCK | 28618M106 |  | 13189 | 524 | SH |  | DFND | 1 | 0 | 0 | 524 |
| ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 |  | 986485 | 3053 | SH |  | DFND | 1 | 0 | 0 | 3053 |
| ELLINGTON FINL INC COM | COMMON STOCK | 28852N109 |  | 1207 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| EMBECTA CORP COM | COMMON STOCK | 29082K105 |  | 113 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 |  | 495599 | 763 | SH |  | DFND | 1 | 0 | 0 | 763 |
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 |  | 5517824 | 42063 | SH |  | DFND | 1 | 0 | 0 | 42063 |
| EMPLOYERS HLDGS INC COM | COMMON STOCK | 292218104 |  | 15718 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| ENBRIDGE INC COM ISIN#CA29250N1050 | COMMON STOCK | 29250N105 |  | 6579656 | 130375 | SH |  | DFND | 1 | 0 | 0 | 130375 |
| ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 |  | 1043596 | 8216 | SH |  | DFND | 1 | 0 | 0 | 8216 |
| ENI SPA SPONSORED ADR | COMMON STOCK ADR | 26874R108 |  | 28834 | 825 | SH |  | DFND | 1 | 0 | 0 | 825 |
| ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 |  | 6406 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 |  | 5183 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| ENTEGRIS INC COM | COMMON STOCK | 29362U104 |  | 94032 | 1017 | SH |  | DFND | 1 | 0 | 0 | 1017 |
| ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 |  | 5622619 | 60335 | SH |  | DFND | 1 | 0 | 0 | 60335 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 |  | 4253 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| EOG RES INC COM | COMMON STOCK | 26875P101 |  | 742778 | 6625 | SH |  | DFND | 1 | 0 | 0 | 6625 |
| EPAM SYS INC COM | COMMON STOCK | 29414B104 |  | 9801 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| EPR PPTYS PFD CONV SER C 5 75 Percent | CONVERTIBLE PREFERRED STOCK | 26884U208 |  | 1806 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| EQT CORP COM | COMMON STOCK | 26884L109 |  | 192192 | 3531 | SH |  | DFND | 1 | 0 | 0 | 3531 |
| EQUIFAX INC COM | COMMON STOCK | 294429105 |  | 3311033 | 12907 | SH |  | DFND | 1 | 0 | 0 | 12907 |
| EQUINIX INC COM PAR $0 001 | COMMON STOCK | 29444U700 |  | 153515 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | COMMON STOCK ADR | 29446M102 |  | 178876 | 7337 | SH |  | DFND | 1 | 0 | 0 | 7337 |
| EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 |  | 3504 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| EQUITY LIFESTYLE PPTYS INC COM | COMMON STOCK | 29472R108 |  | 152843 | 2518 | SH |  | DFND | 1 | 0 | 0 | 2518 |
| EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 |  | 170110 | 2628 | SH |  | DFND | 1 | 0 | 0 | 2628 |
| ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COMMON STOCK ADR | 294821608 |  | 392717 | 47487 | SH |  | DFND | 1 | 0 | 0 | 47487 |
| ESCO TECHNOLOGIES INC COM | COMMON STOCK | 296315104 |  | 82333 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| ESSENTIAL PPTYS RLTY TR INC COM | COMMON STOCK | 29670E107 |  | 22856 | 768 | SH |  | DFND | 1 | 0 | 0 | 768 |
| ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 |  | 227905 | 5712 | SH |  | DFND | 1 | 0 | 0 | 5712 |
| ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 |  | 9636 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| ETSY INC COM | COMMON STOCK | 29786A106 |  | 4913 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 |  | 790 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| EVERCORE INC CL A | COMMON STOCK | 29977A105 |  | 194634 | 577 | SH |  | DFND | 1 | 0 | 0 | 577 |
| EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | COMMON STOCK | G3223R108 |  | 10507 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| EVERGY INC COM | COMMON STOCK | 30034W106 |  | 556910 | 7326 | SH |  | DFND | 1 | 0 | 0 | 7326 |
| EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 |  | 106944 | 1503 | SH |  | DFND | 1 | 0 | 0 | 1503 |
| EVERTEC INC COM | COMMON STOCK | 30040P103 |  | 35266 | 1044 | SH |  | DFND | 1 | 0 | 0 | 1044 |
| EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 |  | 821 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| EXELIXIS INC COM | COMMON STOCK | 30161Q104 |  | 480402 | 11632 | SH |  | DFND | 1 | 0 | 0 | 11632 |
| EXELON CORP COM | COMMON STOCK | 30161N101 |  | 1101575 | 24474 | SH |  | DFND | 1 | 0 | 0 | 24474 |
| EXLSERVICE HLDGS INC COM | COMMON STOCK | 302081104 |  | 152520 | 3464 | SH |  | DFND | 1 | 0 | 0 | 3464 |
| EXPAND ENERGY CORP WT CL C EXP EXP 02/09/26 | WARRANT | 165167180 |  | 870 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 |  | 180927 | 1703 | SH |  | DFND | 1 | 0 | 0 | 1703 |
| EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 |  | 23726 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 |  | 37758 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| EXPONENT INC COM | COMMON STOCK | 30214U102 |  | 850574 | 12242 | SH |  | DFND | 1 | 0 | 0 | 12242 |
| EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 |  | 14940 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 |  | 7711582 | 68395 | SH |  | DFND | 1 | 0 | 0 | 68395 |
| F N B CORP PA COM | COMMON STOCK | 302520101 |  | 99850 | 6198 | SH |  | DFND | 1 | 0 | 0 | 6198 |
| F5 INC COM | COMMON STOCK | 315616102 |  | 49125 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| FABRINET SHS ISIN#KYG3323L1005 | COMMON STOCK | G3323L100 |  | 21513 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 |  | 11460 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| FAIR ISAAC CORPORATION COM | COMMON STOCK | 303250104 |  | 872477 | 583 | SH |  | DFND | 1 | 0 | 0 | 583 |
| FARMLAND PARTNERS INC COM | COMMON STOCK | 31154R109 |  | 1023 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| FASTENAL CO COM | COMMON STOCK | 311900104 |  | 206802 | 4217 | SH |  | DFND | 1 | 0 | 0 | 4217 |
| FEDERAL RLTY INVT TR NEW COM | COMMON STOCK | 313745101 |  | 7092 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 |  | 249576 | 4806 | SH |  | DFND | 1 | 0 | 0 | 4806 |
| FEDEX CORP COM | COMMON STOCK | 31428X106 |  | 682670 | 2895 | SH |  | DFND | 1 | 0 | 0 | 2895 |
| FERGUSON ENTERPRISES INC COM | COMMON STOCK | 31488V107 |  | 17293 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| FERRARI N V SHS ISIN#NL0011585146 | COMMON STOCK | N3167Y103 |  | 39654 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| FIDELITY COVINGTON TR ENHANCED MID CAP ETF | EXCHANGE TRADED FUND | 31609A503 |  | 305761 | 8458 | SH |  | DFND | 1 | 0 | 0 | 8458 |
| FIDELITY COVINGTON TR ENHANCED SMALL CAP ETF | EXCHANGE TRADED FUND | 31609A206 |  | 423255 | 11577 | SH |  | DFND | 1 | 0 | 0 | 11577 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | EXCHANGE TRADED FUND | 316188309 |  | 222137 | 4804 | SH |  | DFND | 1 | 0 | 0 | 4804 |
| FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 |  | 880371 | 14554 | SH |  | DFND | 1 | 0 | 0 | 14554 |
| FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 |  | 1740552 | 26396 | SH |  | DFND | 1 | 0 | 0 | 26396 |
| FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 |  | 87273 | 1959 | SH |  | DFND | 1 | 0 | 0 | 1959 |
| FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 |  | 51150 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| FIRST CTZNS BANCSHARES INC CL A | COMMON STOCK | 31946M103 |  | 1853570 | 1036 | SH |  | DFND | 1 | 0 | 0 | 1036 |
| FIRST FINL BANCORP OHIO COM | COMMON STOCK | 320209109 |  | 73149 | 2897 | SH |  | DFND | 1 | 0 | 0 | 2897 |
| FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 |  | 51754 | 1538 | SH |  | DFND | 1 | 0 | 0 | 1538 |
| FIRST HORIZON CORP COM | COMMON STOCK | 320517105 |  | 203 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| FIRST INDL RLTY TR INC COM | COMMON STOCK | 32054K103 |  | 12868 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| FIRST SOLAR INC COM | COMMON STOCK | 336433107 |  | 34623 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | EXCHANGE TRADED FUND | 33733B100 |  | 246945 | 2198 | SH |  | DFND | 1 | 0 | 0 | 2198 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | EXCHANGE TRADED FUND | 33733E104 |  | 71447 | 763 | SH |  | DFND | 1 | 0 | 0 | 763 |
| FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | EXCHANGE TRADED FUND | 33738R118 |  | 74 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FIRSTENERGY CORP COM | COMMON STOCK | 337932107 |  | 4532056 | 98910 | SH |  | DFND | 1 | 0 | 0 | 98910 |
| FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 | COMMON STOCK | 33767E202 |  | 3429 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| FISERV INC COM | COMMON STOCK | 337738108 |  | 173798 | 1348 | SH |  | DFND | 1 | 0 | 0 | 1348 |
| FIVE BELOW INC COM | COMMON STOCK | 33829M101 |  | 619 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| FIVE9 INC COM | COMMON STOCK | 338307101 |  | 194 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | COMMON STOCK | M4R82T106 |  | 12986 | 532 | SH |  | DFND | 1 | 0 | 0 | 532 |
| FLEX LTD ORD SHS ISIN#SG9999000020 | COMMON STOCK | Y2573F102 |  | 1007113 | 17373 | SH |  | DFND | 1 | 0 | 0 | 17373 |
| FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | EXCHANGE TRADED FUND | 33939L407 |  | 362367 | 8277 | SH |  | DFND | 1 | 0 | 0 | 8277 |
| FLOOR  DECOR HLDGS INC CL A | COMMON STOCK | 339750101 |  | 68541 | 930 | SH |  | DFND | 1 | 0 | 0 | 930 |
| FLOWSERVE CORP COM | COMMON STOCK | 34354P105 |  | 4783 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 | COMMON STOCK | G3643J108 |  | 4064 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH  2 SER D B SHS  2 SER D L SHS | COMMON STOCK ADR | 344419106 |  | 187002 | 1896 | SH |  | DFND | 1 | 0 | 0 | 1896 |
| FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 |  | 96170 | 8041 | SH |  | DFND | 1 | 0 | 0 | 8041 |
| FORTINET INC COM | COMMON STOCK | 34959E109 |  | 387045 | 4603 | SH |  | DFND | 1 | 0 | 0 | 4603 |
| FORTIVE CORP COM | COMMON STOCK | 34959J108 |  | 653919 | 13348 | SH |  | DFND | 1 | 0 | 0 | 13348 |
| FORTREA HLDGS INC COM | COMMON STOCK | 34965K107 |  | 328 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| FORTUNE BRANDS INNOVATIONS INC COM | COMMON STOCK | 34964C106 |  | 378802 | 7095 | SH |  | DFND | 1 | 0 | 0 | 7095 |
| FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 |  | 24 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FOX CORP CL A | COMMON STOCK | 35137L105 |  | 375396 | 5953 | SH |  | DFND | 1 | 0 | 0 | 5953 |
| FOX CORP CL B | COMMON STOCK | 35137L204 |  | 25379 | 443 | SH |  | DFND | 1 | 0 | 0 | 443 |
| FRANKLIN COVEY CO COM | COMMON STOCK | 353469109 |  | 951 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| FRANKLIN RES INC COM | COMMON STOCK | 354613101 |  | 17070 | 738 | SH |  | DFND | 1 | 0 | 0 | 738 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | EXCHANGE TRADED FUND | 35473P744 |  | 29480 | 853 | SH |  | DFND | 1 | 0 | 0 | 853 |
| FRANKLIN TEMPLETON ETF TR SR LN ETF | EXCHANGE TRADED FUND | 35473P595 |  | 73021 | 3040 | SH |  | DFND | 1 | 0 | 0 | 3040 |
| FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 |  | 592673 | 15112 | SH |  | DFND | 1 | 0 | 0 | 15112 |
| FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | COMMON STOCK ADR | 358029106 |  | 764 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| FRESHPET INC COM | COMMON STOCK | 358039105 |  | 2645 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| FRONTDOOR INC COM | COMMON STOCK | 35905A109 |  | 266199 | 3956 | SH |  | DFND | 1 | 0 | 0 | 3956 |
| FRONTIER COMMUNICATIONS PARENT INC COM | COMMON STOCK | 35909D109 |  | 1046 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| FULLER H B CO COM | COMMON STOCK | 359694106 |  | 79435 | 1340 | SH |  | DFND | 1 | 0 | 0 | 1340 |
| FULTON FINL CORP PA COM | COMMON STOCK | 360271100 |  | 134471 | 7218 | SH |  | DFND | 1 | 0 | 0 | 7218 |
| FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | COMMON STOCK ADR | 36118L106 |  | 42956 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| GALAPAGOS NV SPONS ADR ISIN#US36315X1019 | COMMON STOCK ADR | 36315X101 |  | 831 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| GALLAGHER ARTHUR J  CO COM | COMMON STOCK | 363576109 |  | 5063630 | 16348 | SH |  | DFND | 1 | 0 | 0 | 16348 |
| GAMING  LEISURE PPTYS INC COM | COMMON STOCK | 36467J108 |  | 17898 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| GARMIN LTD SHS ISIN#CH0114405324 | COMMON STOCK | H2906T109 |  | 154134 | 626 | SH |  | DFND | 1 | 0 | 0 | 626 |
| GARRETT MOTION INC COM | COMMON STOCK | 366505105 |  | 763 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| GARTNER INC COM | COMMON STOCK | 366651107 |  | 53625 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| GCI LIBERTY INC SER C GCI GROUP COM | COMMON STOCK | 36164V800 |  | 37 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | 36266G107 |  | 123389 | 1643 | SH |  | DFND | 1 | 0 | 0 | 1643 |
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 |  | 5127036 | 8338 | SH |  | DFND | 1 | 0 | 0 | 8338 |
| GEN DIGITAL INC COM | COMMON STOCK | 668771108 |  | 26346 | 928 | SH |  | DFND | 1 | 0 | 0 | 928 |
| GENERAC HLDGS INC COM | COMMON STOCK | 368736104 |  | 76837 | 459 | SH |  | DFND | 1 | 0 | 0 | 459 |
| GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 |  | 1324444 | 3884 | SH |  | DFND | 1 | 0 | 0 | 3884 |
| GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 |  | 5558251 | 18477 | SH |  | DFND | 1 | 0 | 0 | 18477 |
| GENERAL MILLS INC COM | COMMON STOCK | 370334104 |  | 240150 | 4763 | SH |  | DFND | 1 | 0 | 0 | 4763 |
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 |  | 1606011 | 26341 | SH |  | DFND | 1 | 0 | 0 | 26341 |
| GENMAB A/S SPONSORED ADR ISIN#US3723032062 | COMMON STOCK ADR | 372303206 |  | 229013 | 7467 | SH |  | DFND | 1 | 0 | 0 | 7467 |
| GENPACT LTD SHS ISIN#BMG3922B1072 | COMMON STOCK | G3922B107 |  | 148207 | 3538 | SH |  | DFND | 1 | 0 | 0 | 3538 |
| GENTEX CORP COM | COMMON STOCK | 371901109 |  | 10131 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| GENUINE PARTS CO COM | COMMON STOCK | 372460105 |  | 229106 | 1653 | SH |  | DFND | 1 | 0 | 0 | 1653 |
| GETTY RLTY CORP NEW COM | COMMON STOCK | 374297109 |  | 563 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 | COMMON STOCK | 36168Q104 |  | 3793 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | COMMON STOCK | M51474118 |  | 16680 | 1307 | SH |  | DFND | 1 | 0 | 0 | 1307 |
| GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 |  | 194959 | 3373 | SH |  | DFND | 1 | 0 | 0 | 3373 |
| GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 |  | 7243386 | 65256 | SH |  | DFND | 1 | 0 | 0 | 65256 |
| GITLAB INC CL A COM | COMMON STOCK | 37637K108 |  | 270 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| GLAUKOS CORP COM | COMMON STOCK | 377322102 |  | 652 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| GLOBAL MED REIT INC COM PAR $0 001 | COMMON STOCK | 37954A303 |  | 405 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 |  | 15536 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 | COMMON STOCK | Y27183600 |  | 19955 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | EXCHANGE TRADED FUND | 37954Y483 |  | 158584 | 9323 | SH |  | DFND | 1 | 0 | 0 | 9323 |
| GLOBAL X FDS S 500 COVERED CALL ETF | EXCHANGE TRADED FUND | 37954Y475 |  | 1139 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| GLOBAL X FDS US INFRASTRUCTURE DEV ETF | EXCHANGE TRADED FUND | 37954Y673 |  | 248771 | 5223 | SH |  | DFND | 1 | 0 | 0 | 5223 |
| GLOBANT S A COM ISIN#LU0974299876 | COMMON STOCK | L44385109 |  | 11189 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| GLOBE LIFE INC COM | COMMON STOCK | 37959E102 |  | 45036 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| GODADDY INC CL A | COMMON STOCK | 380237107 |  | 762554 | 5573 | SH |  | DFND | 1 | 0 | 0 | 5573 |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430503 |  | 178223 | 1368 | SH |  | DFND | 1 | 0 | 0 | 1368 |
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 |  | 2767165 | 3475 | SH |  | DFND | 1 | 0 | 0 | 3475 |
| GOOSEHEAD INS INC COM CL A | COMMON STOCK | 38267D109 |  | 595 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | COMMON STOCK | G4124C109 |  | 67111 | 11148 | SH |  | DFND | 1 | 0 | 0 | 11148 |
| GRACO INC COM | COMMON STOCK | 384109104 |  | 43669 | 514 | SH |  | DFND | 1 | 0 | 0 | 514 |
| GRAIL INC COM | COMMON STOCK | 384747101 |  | 828 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| GRAINGER W W INC COM | COMMON STOCK | 384802104 |  | 147709 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 |  | 5268 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| GRANITE CONSTR INC COM | COMMON STOCK | 387328107 |  | 93 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 |  | 900 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| GRIFFON CORP COM | COMMON STOCK | 398433102 |  | 98690 | 1296 | SH |  | DFND | 1 | 0 | 0 | 1296 |
| GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | COMMON STOCK ADR | 398438408 |  | 239 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | COMMON STOCK ADR | 400506101 |  | 1423 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | COMMON STOCK ADR | 400501102 |  | 1662 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | COMMON STOCK ADR | 40049J206 |  | 28743 | 10685 | SH |  | DFND | 1 | 0 | 0 | 10685 |
| GSK PLC SPONSORED ADR NEW | COMMON STOCK ADR | 37733W204 |  | 3763164 | 87191 | SH |  | DFND | 1 | 0 | 0 | 87191 |
| GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 |  | 1811067 | 7879 | SH |  | DFND | 1 | 0 | 0 | 7879 |
| HALEON PLC ADR ISIN#US4055521003 | COMMON STOCK ADR | 405552100 |  | 192496 | 21460 | SH |  | DFND | 1 | 0 | 0 | 21460 |
| HALLIBURTON CO COM | COMMON STOCK | 406216101 |  | 54883 | 2231 | SH |  | DFND | 1 | 0 | 0 | 2231 |
| HALOZYME THERAPEUTICS INC COM | COMMON STOCK | 40637H109 |  | 3814 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| HAMILTON LANE INC CL A | COMMON STOCK | 407497106 |  | 886918 | 6580 | SH |  | DFND | 1 | 0 | 0 | 6580 |
| HANCOCK WHITNEY CORP COM | COMMON STOCK | 410120109 |  | 238231 | 3805 | SH |  | DFND | 1 | 0 | 0 | 3805 |
| HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 |  | 324028 | 1784 | SH |  | DFND | 1 | 0 | 0 | 1784 |
| HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 |  | 307 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| HARTFORD INS GROUP INC COM | COMMON STOCK | 416515104 |  | 526757 | 3949 | SH |  | DFND | 1 | 0 | 0 | 3949 |
| HASBRO INC COM | COMMON STOCK | 418056107 |  | 4784846 | 63083 | SH |  | DFND | 1 | 0 | 0 | 63083 |
| HAWKINS INC COM | COMMON STOCK | 420261109 |  | 90264 | 494 | SH |  | DFND | 1 | 0 | 0 | 494 |
| HAYWARD HLDGS INC COM | COMMON STOCK | 421298100 |  | 937 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 |  | 3130439 | 7345 | SH |  | DFND | 1 | 0 | 0 | 7345 |
| HDFC BK LTD ADR REPSTG 3 SHS | COMMON STOCK ADR | 40415F101 |  | 311744 | 9126 | SH |  | DFND | 1 | 0 | 0 | 9126 |
| HEALTHPEAK PPTYS INC COM | COMMON STOCK | 42250P103 |  | 259023 | 13526 | SH |  | DFND | 1 | 0 | 0 | 13526 |
| HEICO CORP NEW CL A | COMMON STOCK | 422806208 |  | 338956 | 1334 | SH |  | DFND | 1 | 0 | 0 | 1334 |
| HEICO CORP NEW COM | COMMON STOCK | 422806109 |  | 36479 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| HENRY JACK  ASSOC INC COM | COMMON STOCK | 426281101 |  | 1379985 | 9266 | SH |  | DFND | 1 | 0 | 0 | 9266 |
| HERBALIFE LTD SHS ISIN#KYG4412G1010 | COMMON STOCK | G4412G101 |  | 616 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| HERSHEY CO COM | COMMON STOCK | 427866108 |  | 2047262 | 10945 | SH |  | DFND | 1 | 0 | 0 | 10945 |
| HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 | WARRANT | 42806J148 |  | 487 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| HESS MIDSTREAM LP CL A SHS | COMMON STOCK | 428103105 |  | 17068 | 494 | SH |  | DFND | 1 | 0 | 0 | 494 |
| HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 |  | 1972684 | 80321 | SH |  | DFND | 1 | 0 | 0 | 80321 |
| HEXCEL CORP NEW COM | COMMON STOCK | 428291108 |  | 2884 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| HF SINCLAIR CORP COM | COMMON STOCK | 403949100 |  | 231081 | 4415 | SH |  | DFND | 1 | 0 | 0 | 4415 |
| HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 |  | 32297 | 1015 | SH |  | DFND | 1 | 0 | 0 | 1015 |
| HILTON WORLDWIDE HLDGS INC COM NEW | COMMON STOCK | 43300A203 |  | 1339229 | 5162 | SH |  | DFND | 1 | 0 | 0 | 5162 |
| HIMAX TECHNOLOGIES INC SPONS ADR | COMMON STOCK ADR | 43289P106 |  | 16203 | 1835 | SH |  | DFND | 1 | 0 | 0 | 1835 |
| HIMS  HERS HEALTH INC COM CL A | COMMON STOCK | 433000106 |  | 567 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| HOLOGIC INC COM | COMMON STOCK | 436440101 |  | 79976 | 1185 | SH |  | DFND | 1 | 0 | 0 | 1185 |
| HOME BANCSHARES INC COM | COMMON STOCK | 436893200 |  | 3905 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| HOME DEPOT INC COM | COMMON STOCK | 437076102 |  | 6421856 | 15849 | SH |  | DFND | 1 | 0 | 0 | 15849 |
| HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | COMMON STOCK ADR | 438128308 |  | 2834 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| HONEST CO INC COM | COMMON STOCK | 438333106 |  | 813 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| HONEYWELL INTL INC COM | COMMON STOCK | 438516106 |  | 5886334 | 27964 | SH |  | DFND | 1 | 0 | 0 | 27964 |
| HORMEL FOODS CORP COM | COMMON STOCK | 440452100 |  | 2375 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| HOST HOTELS  RESORTS INC COM | COMMON STOCK | 44107P104 |  | 37784 | 2220 | SH |  | DFND | 1 | 0 | 0 | 2220 |
| HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 |  | 6981 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 |  | 3416561 | 17411 | SH |  | DFND | 1 | 0 | 0 | 17411 |
| HP INC COM | COMMON STOCK | 40434L105 |  | 1382794 | 50782 | SH |  | DFND | 1 | 0 | 0 | 50782 |
| HSBC HLDGS PLC SPONS ADR NEW | COMMON STOCK ADR | 404280406 |  | 102282 | 1441 | SH |  | DFND | 1 | 0 | 0 | 1441 |
| HUB GROUP INC CL A | COMMON STOCK | 443320106 |  | 28172 | 818 | SH |  | DFND | 1 | 0 | 0 | 818 |
| HUBBELL INC COM | COMMON STOCK | 443510607 |  | 448813 | 1043 | SH |  | DFND | 1 | 0 | 0 | 1043 |
| HUBSPOT INC COM | COMMON STOCK | 443573100 |  | 3742 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| HUMANA INC COM | COMMON STOCK | 444859102 |  | 38939 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 |  | 24285 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 |  | 3929512 | 227534 | SH |  | DFND | 1 | 0 | 0 | 227534 |
| HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 |  | 250482 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| HYATT HOTELS CORP COM CL A | COMMON STOCK | 448579102 |  | 79339 | 559 | SH |  | DFND | 1 | 0 | 0 | 559 |
| IAC INC COM NEW | COMMON STOCK | 44891N208 |  | 13594 | 399 | SH |  | DFND | 1 | 0 | 0 | 399 |
| ICICI BK LTD ADR ISIN#US45104G1040 | COMMON STOCK ADR | 45104G104 |  | 22063 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| ICON PLC LTD SHS ISIN#IE0005711209 | COMMON STOCK | G4705A100 |  | 875 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| IDACORP INC COM | COMMON STOCK | 451107106 |  | 793 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| IDEX CORP COM | COMMON STOCK | 45167R104 |  | 15625 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| IDEXX LABS INC COM | COMMON STOCK | 45168D104 |  | 233834 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 |  | 1255382 | 4814 | SH |  | DFND | 1 | 0 | 0 | 4814 |
| ILLUMINA INC COM | COMMON STOCK | 452327109 |  | 7313 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| INCYTE CORP COM | COMMON STOCK | 45337C102 |  | 4495 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| INDIVIOR PLC REGISTERED SHS ISIN#GB00BN4HT335 | COMMON STOCK | G4766E116 |  | 131279 | 5445 | SH |  | DFND | 1 | 0 | 0 | 5445 |
| INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | COMMON STOCK ADR | 456788108 |  | 118218 | 7266 | SH |  | DFND | 1 | 0 | 0 | 7266 |
| ING GROEP N V  ADR | COMMON STOCK ADR | 456837103 |  | 345198 | 13236 | SH |  | DFND | 1 | 0 | 0 | 13236 |
| INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 |  | 37840 | 458 | SH |  | DFND | 1 | 0 | 0 | 458 |
| INGEVITY CORP COM | COMMON STOCK | 45688C107 |  | 442 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| INGREDION INC COM | COMMON STOCK | 457187102 |  | 29917 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| INNODATA INC COM NEW | COMMON STOCK | 457642205 |  | 617 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| INNOVIVA INC COM | COMMON STOCK | 45781M101 |  | 17429 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| INSMED INC COM PAR $01 | COMMON STOCK | 457669307 |  | 4320 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| INSPIRE MED SYS INC COM | COMMON STOCK | 457730109 |  | 1336 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| INSTALLED BLDG PRODS INC COM | COMMON STOCK | 45780R101 |  | 73505 | 298 | SH |  | DFND | 1 | 0 | 0 | 298 |
| INSULET CORP COM | COMMON STOCK | 45784P101 |  | 61437 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 |  | 4133 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| INTEL CORP COM | COMMON STOCK | 458140100 |  | 476399 | 14200 | SH |  | DFND | 1 | 0 | 0 | 14200 |
| INTELLIA THERAPEUTICS INC COM | COMMON STOCK | 45826J105 |  | 2176 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 |  | 3713728 | 53971 | SH |  | DFND | 1 | 0 | 0 | 53971 |
| INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 |  | 3063533 | 18183 | SH |  | DFND | 1 | 0 | 0 | 18183 |
| INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | COMMON STOCK ADR | 45857P806 |  | 39046 | 322 | SH |  | DFND | 1 | 0 | 0 | 322 |
| INTERDIGITAL INC COM | COMMON STOCK | 45867G101 |  | 208174 | 603 | SH |  | DFND | 1 | 0 | 0 | 603 |
| INTERFACE INC COM | COMMON STOCK | 458665304 |  | 32239 | 1114 | SH |  | DFND | 1 | 0 | 0 | 1114 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 |  | 5025834 | 17812 | SH |  | DFND | 1 | 0 | 0 | 17812 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC COM | COMMON STOCK | 459506101 |  | 67202 | 1092 | SH |  | DFND | 1 | 0 | 0 | 1092 |
| INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 |  | 358950 | 7736 | SH |  | DFND | 1 | 0 | 0 | 7736 |
| INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | COMMON STOCK | Y41053102 |  | 15529 | 337 | SH |  | DFND | 1 | 0 | 0 | 337 |
| INTERPARFUMS INC COM | COMMON STOCK | 458334109 |  | 590 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 |  | 31427 | 1126 | SH |  | DFND | 1 | 0 | 0 | 1126 |
| INTUIT COM | COMMON STOCK | 461202103 |  | 4221750 | 6182 | SH |  | DFND | 1 | 0 | 0 | 6182 |
| INTUITIVE MACHS INC CL A | COMMON STOCK | 46125A100 |  | 631 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 |  | 1902069 | 4253 | SH |  | DFND | 1 | 0 | 0 | 4253 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | EXCHANGE TRADED FUND | 46090F100 |  | 12 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD | EXCHANGE TRADED FUND | 46090A804 |  | 77204 | 1625 | SH |  | DFND | 1 | 0 | 0 | 1625 |
| INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | EXCHANGE TRADED FUND | 46138E784 |  | 7826 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | EXCHANGE TRADED FUND | 46138E719 |  | 483359 | 26015 | SH |  | DFND | 1 | 0 | 0 | 26015 |
| INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED FUND | 46138E537 |  | 3744044 | 162150 | SH |  | DFND | 1 | 0 | 0 | 162150 |
| INVESCO EXCHANGE-TRADED FD TR II S 500 MOMENTUM ETF | EXCHANGE TRADED FUND | 46138E339 |  | 35915840 | 296678 | SH |  | DFND | 1 | 0 | 0 | 296678 |
| INVESCO EXCHANGE-TRADED FD TR II S GLOBAL WATER INDEX ETF | EXCHANGE TRADED FUND | 46138E263 |  | 72912 | 1135 | SH |  | DFND | 1 | 0 | 0 | 1135 |
| INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | 46138G508 |  | 1395899 | 66694 | SH |  | DFND | 1 | 0 | 0 | 66694 |
| INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | EXCHANGE TRADED FUND | 46137V142 |  | 687641 | 9536 | SH |  | DFND | 1 | 0 | 0 | 9536 |
| INVESCO LTD ORD SHS ISIN#BMG491BT11088 | COMMON STOCK | G491BT108 |  | 95614 | 4168 | SH |  | DFND | 1 | 0 | 0 | 4168 |
| INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 |  | 46146604 | 76864 | SH |  | DFND | 1 | 0 | 0 | 76864 |
| INVITATION HOMES INC COM | COMMON STOCK | 46187W107 |  | 1144 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 |  | 5234 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| IONQ INC COM | COMMON STOCK | 46222L108 |  | 3813 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 |  | 158 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 |  | 558044 | 2938 | SH |  | DFND | 1 | 0 | 0 | 2938 |
| IRIDIUM COMMUNICATIONS INC COM | COMMON STOCK | 46269C102 |  | 1746 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| IRON MTN INC NEW COM | COMMON STOCK | 46284V101 |  | 484725 | 4755 | SH |  | DFND | 1 | 0 | 0 | 4755 |
| ISHARES GOLD TR ISHARES NEW | EXCHANGE TRADED FUND | 464285204 |  | 2128814 | 29254 | SH |  | DFND | 1 | 0 | 0 | 29254 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 |  | 51717441 | 784549 | SH |  | DFND | 1 | 0 | 0 | 784549 |
| ISHARES INC ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 |  | 322394 | 7425 | SH |  | DFND | 1 | 0 | 0 | 7425 |
| ISHARES INC MSCI BIC ETF | EXCHANGE TRADED FUND | 464286657 |  | 1502767 | 33225 | SH |  | DFND | 1 | 0 | 0 | 33225 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | EXCHANGE TRADED FUND | 46434G764 |  | 69603 | 1031 | SH |  | DFND | 1 | 0 | 0 | 1031 |
| ISHARES INC MSCI EUROZONE ETF | EXCHANGE TRADED FUND | 464286608 |  | 71 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ISHARES INC MSCI GERMANY ETF | EXCHANGE TRADED FUND | 464286806 |  | 2372 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| ISHARES INC MSCI JAPAN ETF NEW | EXCHANGE TRADED FUND | 46434G822 |  | 4652 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| ISHARES INC MSCI WORLD INDEX FD | EXCHANGE TRADED FUND | 464286392 |  | 1850668 | 10193 | SH |  | DFND | 1 | 0 | 0 | 10193 |
| ISHARES SILVER TR ISHARES | EXCHANGE TRADED FUND | 46428Q109 |  | 2304759 | 54396 | SH |  | DFND | 1 | 0 | 0 | 54396 |
| ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 46434V407 |  | 18607 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| ISHARES TR 10-20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288653 |  | 670981 | 6515 | SH |  | DFND | 1 | 0 | 0 | 6515 |
| ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 |  | 77161828 | 930109 | SH |  | DFND | 1 | 0 | 0 | 930109 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288646 |  | 38072188 | 717937 | SH |  | DFND | 1 | 0 | 0 | 717937 |
| ISHARES TR 20Plus YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287432 |  | 56603239 | 633358 | SH |  | DFND | 1 | 0 | 0 | 633358 |
| ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288661 |  | 48992407 | 409944 | SH |  | DFND | 1 | 0 | 0 | 409944 |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288638 |  | 96088513 | 1776456 | SH |  | DFND | 1 | 0 | 0 | 1776456 |
| ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 |  | 12974410 | 134506 | SH |  | DFND | 1 | 0 | 0 | 134506 |
| ISHARES TR BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 |  | 939560 | 6508 | SH |  | DFND | 1 | 0 | 0 | 6508 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435U853 |  | 59713 | 1581 | SH |  | DFND | 1 | 0 | 0 | 1581 |
| ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464288620 |  | 14 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR CORE 10 PLUS YR USD BD ETF | EXCHANGE TRADED FUND | 464289479 |  | 409423 | 8109 | SH |  | DFND | 1 | 0 | 0 | 8109 |
| ISHARES TR CORE DIVID GROWTH ETF | EXCHANGE TRADED FUND | 46434V621 |  | 102274971 | 1502276 | SH |  | DFND | 1 | 0 | 0 | 1502276 |
| ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 |  | 249285793 | 2855180 | SH |  | DFND | 1 | 0 | 0 | 2855180 |
| ISHARES TR CORE MSCI INTL DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 46435G326 |  | 36 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | EXCHANGE TRADED FUND | 46432F834 |  | 79607 | 964 | SH |  | DFND | 1 | 0 | 0 | 964 |
| ISHARES TR CORE S 500 ETF | EXCHANGE TRADED FUND | 464287200 |  | 41908487 | 62615 | SH |  | DFND | 1 | 0 | 0 | 62615 |
| ISHARES TR CORE S MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 |  | 22269651 | 341245 | SH |  | DFND | 1 | 0 | 0 | 341245 |
| ISHARES TR CORE S SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 |  | 15344258 | 129128 | SH |  | DFND | 1 | 0 | 0 | 129128 |
| ISHARES TR CORE S TOTAL U S STK MKT ETF | EXCHANGE TRADED FUND | 464287150 |  | 2712440 | 18623 | SH |  | DFND | 1 | 0 | 0 | 18623 |
| ISHARES TR CORE S U S GROWTH ETF | EXCHANGE TRADED FUND | 464287671 |  | 9333532 | 56725 | SH |  | DFND | 1 | 0 | 0 | 56725 |
| ISHARES TR CORE S U S VALUE ETF | EXCHANGE TRADED FUND | 464287663 |  | 11712524 | 117184 | SH |  | DFND | 1 | 0 | 0 | 117184 |
| ISHARES TR CORE TOTAL USD BD MKT ETF | EXCHANGE TRADED FUND | 46434V613 |  | 484289 | 10368 | SH |  | DFND | 1 | 0 | 0 | 10368 |
| ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 464287226 |  | 47426933 | 473087 | SH |  | DFND | 1 | 0 | 0 | 473087 |
| ISHARES TR CORE U S REIT ETF | EXCHANGE TRADED FUND | 464288521 |  | 80212 | 1366 | SH |  | DFND | 1 | 0 | 0 | 1366 |
| ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | EXCHANGE TRADED FUND | 464288810 |  | 24332 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435G243 |  | 1212956 | 47924 | SH |  | DFND | 1 | 0 | 0 | 47924 |
| ISHARES TR ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 |  | 494933 | 5323 | SH |  | DFND | 1 | 0 | 0 | 5323 |
| ISHARES TR ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 |  | 702811 | 4827 | SH |  | DFND | 1 | 0 | 0 | 4827 |
| ISHARES TR ESG AWARE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 46435U549 |  | 1019821 | 21233 | SH |  | DFND | 1 | 0 | 0 | 21233 |
| ISHARES TR GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 464288224 |  | 34273 | 2214 | SH |  | DFND | 1 | 0 | 0 | 2214 |
| ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 |  | 4599495 | 56651 | SH |  | DFND | 1 | 0 | 0 | 56651 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464287242 |  | 23443678 | 210314 | SH |  | DFND | 1 | 0 | 0 | 210314 |
| ISHARES TR INTER GOVT CR BD ETF | EXCHANGE TRADED FUND | 464288612 |  | 76388 | 711 | SH |  | DFND | 1 | 0 | 0 | 711 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 |  | 15131140 | 413985 | SH |  | DFND | 1 | 0 | 0 | 413985 |
| ISHARES TR INTL TREASURY BD ETF | EXCHANGE TRADED FUND | 464288117 |  | 1086513 | 25505 | SH |  | DFND | 1 | 0 | 0 | 25505 |
| ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | EXCHANGE TRADED FUND | 464288281 |  | 824989 | 8667 | SH |  | DFND | 1 | 0 | 0 | 8667 |
| ISHARES TR MBS ETF | EXCHANGE TRADED FUND | 464288588 |  | 1398990 | 14703 | SH |  | DFND | 1 | 0 | 0 | 14703 |
| ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288307 |  | 214602 | 2594 | SH |  | DFND | 1 | 0 | 0 | 2594 |
| ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288604 |  | 116873 | 2152 | SH |  | DFND | 1 | 0 | 0 | 2152 |
| ISHARES TR MSCI ACWI ETF | EXCHANGE TRADED FUND | 464288257 |  | 69673 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| ISHARES TR MSCI ACWI EX US ETF | EXCHANGE TRADED FUND | 464288240 |  | 287214 | 4418 | SH |  | DFND | 1 | 0 | 0 | 4418 |
| ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | EXCHANGE TRADED FUND | 46434V464 |  | 521347 | 2298 | SH |  | DFND | 1 | 0 | 0 | 2298 |
| ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 |  | 50169591 | 537320 | SH |  | DFND | 1 | 0 | 0 | 537320 |
| ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 |  | 2483837 | 21811 | SH |  | DFND | 1 | 0 | 0 | 21811 |
| ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 |  | 3304474 | 48717 | SH |  | DFND | 1 | 0 | 0 | 48717 |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 |  | 1009634 | 18907 | SH |  | DFND | 1 | 0 | 0 | 18907 |
| ISHARES TR MSCI EUROPE FINL SECTOR ETF | EXCHANGE TRADED FUND | 464289180 |  | 36160 | 1053 | SH |  | DFND | 1 | 0 | 0 | 1053 |
| ISHARES TR MSCI USA VALUE FACTOR ETF | EXCHANGE TRADED FUND | 46432F388 |  | 86 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288414 |  | 6329571 | 59438 | SH |  | DFND | 1 | 0 | 0 | 59438 |
| ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 |  | 14774164 | 40424 | SH |  | DFND | 1 | 0 | 0 | 40424 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 |  | 45265745 | 96637 | SH |  | DFND | 1 | 0 | 0 | 96637 |
| ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 |  | 21703101 | 106602 | SH |  | DFND | 1 | 0 | 0 | 106602 |
| ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 |  | 14525926 | 60034 | SH |  | DFND | 1 | 0 | 0 | 60034 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 |  | 1191829 | 3724 | SH |  | DFND | 1 | 0 | 0 | 3724 |
| ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 |  | 475619 | 2690 | SH |  | DFND | 1 | 0 | 0 | 2690 |
| ISHARES TR RUSSELL 2500 ETF | EXCHANGE TRADED FUND | 46435G268 |  | 270294 | 3666 | SH |  | DFND | 1 | 0 | 0 | 3666 |
| ISHARES TR RUSSELL 3000 ETF | EXCHANGE TRADED FUND | 464287689 |  | 3032 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 |  | 4984396 | 51625 | SH |  | DFND | 1 | 0 | 0 | 51625 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 |  | 5031656 | 35332 | SH |  | DFND | 1 | 0 | 0 | 35332 |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 |  | 1293895 | 9264 | SH |  | DFND | 1 | 0 | 0 | 9264 |
| ISHARES TR S 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 |  | 29580775 | 245036 | SH |  | DFND | 1 | 0 | 0 | 245036 |
| ISHARES TR S 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 |  | 19837473 | 96061 | SH |  | DFND | 1 | 0 | 0 | 96061 |
| ISHARES TR S MIDCAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 |  | 1112564 | 11603 | SH |  | DFND | 1 | 0 | 0 | 11603 |
| ISHARES TR S MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 |  | 1771327 | 13655 | SH |  | DFND | 1 | 0 | 0 | 13655 |
| ISHARES TR S SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 |  | 2634921 | 18621 | SH |  | DFND | 1 | 0 | 0 | 18621 |
| ISHARES TR S SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 |  | 995616 | 9003 | SH |  | DFND | 1 | 0 | 0 | 9003 |
| ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 |  | 9175113 | 64568 | SH |  | DFND | 1 | 0 | 0 | 64568 |
| ISHARES TR SELECT U S REIT ETF | EXCHANGE TRADED FUND | 464287564 |  | 342422 | 5557 | SH |  | DFND | 1 | 0 | 0 | 5557 |
| ISHARES TR SHORT TREAS BD ETF | EXCHANGE TRADED FUND | 464288679 |  | 6274965 | 56792 | SH |  | DFND | 1 | 0 | 0 | 56792 |
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288158 |  | 11135610 | 104286 | SH |  | DFND | 1 | 0 | 0 | 104286 |
| ISHARES TR TIPS BD ETF | EXCHANGE TRADED FUND | 464287176 |  | 1662850 | 14951 | SH |  | DFND | 1 | 0 | 0 | 14951 |
| ISHARES TR U S FINL SVCS ETF | EXCHANGE TRADED FUND | 464287770 |  | 62031 | 692 | SH |  | DFND | 1 | 0 | 0 | 692 |
| ISHARES TR U S TECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287721 |  | 224518 | 1146 | SH |  | DFND | 1 | 0 | 0 | 1146 |
| ISHARES TR U S TREAS BD ETF | EXCHANGE TRADED FUND | 46429B267 |  | 154990606 | 6703746 | SH |  | DFND | 1 | 0 | 0 | 6703746 |
| ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | PREFERRED STOCK ADR | 465562106 |  | 19877 | 2708 | SH |  | DFND | 1 | 0 | 0 | 2708 |
| ITURAN LOCATION AND CONTROL LTD SHS ISIN#IL0010818685 | COMMON STOCK | M6158M104 |  | 16824 | 471 | SH |  | DFND | 1 | 0 | 0 | 471 |
| J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | EXCHANGE TRADED FUND | 46641Q225 |  | 31664 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 46641Q332 |  | 132700 | 2324 | SH |  | DFND | 1 | 0 | 0 | 2324 |
| J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | EXCHANGE TRADED FUND | 46654Q757 |  | 96964 | 1286 | SH |  | DFND | 1 | 0 | 0 | 1286 |
| J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | EXCHANGE TRADED FUND | 46654Q203 |  | 30083 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | EXCHANGE TRADED FUND | 46641Q837 |  | 19937 | 393 | SH |  | DFND | 1 | 0 | 0 | 393 |
| JABIL INC COM | COMMON STOCK | 466313103 |  | 126827 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| JACK IN THE BOX INC COM | COMMON STOCK | 466367109 |  | 1206 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 |  | 1112111 | 7421 | SH |  | DFND | 1 | 0 | 0 | 7421 |
| JAMES HARDIE INDUSTRIES PLC REGISTERED SHS ISIN#IE000R94NGM2 | COMMON STOCK | G4253H101 |  | 8779 | 457 | SH |  | DFND | 1 | 0 | 0 | 457 |
| JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | EXCHANGE TRADED FUND | 47103U845 |  | 4875 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COMMON STOCK | G50871105 |  | 297868 | 2260 | SH |  | DFND | 1 | 0 | 0 | 2260 |
| JBT MAREL CORP COM | COMMON STOCK | 477839104 |  | 1826 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| JD COM INC SPONS ADR REPSTG COM CL A | COMMON STOCK ADR | 47215P106 |  | 35 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 |  | 91195 | 1394 | SH |  | DFND | 1 | 0 | 0 | 1394 |
| JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 |  | 782 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| JOBY AVIATION INC COM ISIN#KYG651631007 | COMMON STOCK | G65163100 |  | 646 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| JOHNSON  JOHNSON COM | COMMON STOCK | 478160104 |  | 12387002 | 66805 | SH |  | DFND | 1 | 0 | 0 | 66805 |
| JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | COMMON STOCK | G51502105 |  | 1363820 | 12404 | SH |  | DFND | 1 | 0 | 0 | 12404 |
| JPMORGAN CHASE  CO COM | COMMON STOCK | 46625H100 |  | 26813421 | 85006 | SH |  | DFND | 1 | 0 | 0 | 85006 |
| KARMAN HLDGS INC COM | COMMON STOCK | 485924104 |  | 3971 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | COMMON STOCK ADR | 48241A105 |  | 24293 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| KB HOME COM | COMMON STOCK | 48666K109 |  | 445 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| KBR INC COM | COMMON STOCK | 48242W106 |  | 11255 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| KELLANOVA COM | COMMON STOCK | 487836108 |  | 45931 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| KEMPER CORP DEL COM | COMMON STOCK | 488401100 |  | 3402 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| KENVUE INC COM | COMMON STOCK | 49177J102 |  | 843847 | 51993 | SH |  | DFND | 1 | 0 | 0 | 51993 |
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 |  | 589255 | 23099 | SH |  | DFND | 1 | 0 | 0 | 23099 |
| KEYCORP NEW COM | COMMON STOCK | 493267108 |  | 81451 | 4358 | SH |  | DFND | 1 | 0 | 0 | 4358 |
| KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 |  | 730116 | 4174 | SH |  | DFND | 1 | 0 | 0 | 4174 |
| KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 |  | 3161593 | 25427 | SH |  | DFND | 1 | 0 | 0 | 25427 |
| KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 |  | 55412 | 2536 | SH |  | DFND | 1 | 0 | 0 | 2536 |
| KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 |  | 549046 | 19394 | SH |  | DFND | 1 | 0 | 0 | 19394 |
| KINETIK HLDGS INC CL A NEW | COMMON STOCK | 02215L209 |  | 1410 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | COMMON STOCK | 496902404 |  | 1428005 | 57465 | SH |  | DFND | 1 | 0 | 0 | 57465 |
| KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 |  | 2552 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| KITE RLTY GROUP TR COM NEW | COMMON STOCK | 49803T300 |  | 2743 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| KKR  CO INC COM | COMMON STOCK | 48251W104 |  | 5947774 | 45770 | SH |  | DFND | 1 | 0 | 0 | 45770 |
| KLA CORP COM | COMMON STOCK | 482480100 |  | 3664004 | 3397 | SH |  | DFND | 1 | 0 | 0 | 3397 |
| KNIFE RIV CORP COM | COMMON STOCK | 498894104 |  | 1768 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| KONINKLIJKE PHILIPS N V ISIN#US5004723038 | COMMON STOCK ADR | 500472303 |  | 3408 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 |  | 127792 | 1602 | SH |  | DFND | 1 | 0 | 0 | 1602 |
| KOREA ELEC PWR CO SPONSORED ADR RPSTG ISIN#US5006311063 1/2 SHS | COMMON STOCK ADR | 500631106 |  | 33147 | 2540 | SH |  | DFND | 1 | 0 | 0 | 2540 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 |  | 957954 | 36788 | SH |  | DFND | 1 | 0 | 0 | 36788 |
| KROGER CO COM | COMMON STOCK | 501044101 |  | 279212 | 4142 | SH |  | DFND | 1 | 0 | 0 | 4142 |
| KT CORP SPON ADR | COMMON STOCK ADR | 48268K101 |  | 308900 | 15841 | SH |  | DFND | 1 | 0 | 0 | 15841 |
| KULICKE  SOFFA INDS INC COM | COMMON STOCK | 501242101 |  | 3617 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| KYMERA THERAPEUTICS INC COM | COMMON STOCK | 501575104 |  | 679 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 |  | 206937 | 6891 | SH |  | DFND | 1 | 0 | 0 | 6891 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 2373839 | 7773 | SH |  | DFND | 1 | 0 | 0 | 7773 |
| LABCORP HLDGS INC COM | COMMON STOCK | 504922105 |  | 651913 | 2271 | SH |  | DFND | 1 | 0 | 0 | 2271 |
| LADDER CAP CORP CL A | COMMON STOCK | 505743104 |  | 18143 | 1663 | SH |  | DFND | 1 | 0 | 0 | 1663 |
| LAKELAND FINL CORP COM | COMMON STOCK | 511656100 |  | 26194 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| LAM RESH CORP COM NEW | COMMON STOCK | 512807306 |  | 1003714 | 7496 | SH |  | DFND | 1 | 0 | 0 | 7496 |
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 |  | 738952 | 12723 | SH |  | DFND | 1 | 0 | 0 | 12723 |
| LANDSTAR SYS INC COM | COMMON STOCK | 515098101 |  | 2329 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| LANTHEUS HLDGS INC COM | COMMON STOCK | 516544103 |  | 872 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 |  | 9682 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | EXCHANGE TRADED FUND | 518416870 |  | 18281 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 |  | 50317 | 571 | SH |  | DFND | 1 | 0 | 0 | 571 |
| LAZARD INC COM | COMMON STOCK | 52110M109 |  | 531759 | 10075 | SH |  | DFND | 1 | 0 | 0 | 10075 |
| LCI INDS COM | COMMON STOCK | 50189K103 |  | 319598 | 3431 | SH |  | DFND | 1 | 0 | 0 | 3431 |
| LEAR CORP COM NEW | COMMON STOCK | 521865204 |  | 381312 | 3790 | SH |  | DFND | 1 | 0 | 0 | 3790 |
| LEGALZOOM COM INC COM | COMMON STOCK | 52466B103 |  | 706 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| LEGG MASON ETF INVT TR FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | EXCHANGE TRADED FUND | 524682309 |  | 631597 | 11565 | SH |  | DFND | 1 | 0 | 0 | 11565 |
| LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 |  | 1564022 | 8277 | SH |  | DFND | 1 | 0 | 0 | 8277 |
| LEMAITRE VASCULAR INC COM | COMMON STOCK | 525558201 |  | 3675 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| LEMONADE INC COM | COMMON STOCK | 52567D107 |  | 589 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| LENNAR CORP CL A | COMMON STOCK | 526057104 |  | 556341 | 4414 | SH |  | DFND | 1 | 0 | 0 | 4414 |
| LENNAR CORP CL B | COMMON STOCK | 526057302 |  | 9599 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| LENNOX INTL INC COM | COMMON STOCK | 526107107 |  | 1587021 | 2998 | SH |  | DFND | 1 | 0 | 0 | 2998 |
| LEONARDO DRS INC COM | COMMON STOCK | 52661A108 |  | 2406 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 |  | 572 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 | COMMON STOCK | G61188101 |  | 2063 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN#BMG611881274 | COMMON STOCK | G61188127 |  | 2303 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A | COMMON STOCK | 531229771 |  | 30756 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | COMMON STOCK | 531229755 |  | 88783 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A | COMMON STOCK | 531229748 |  | 377 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C | COMMON STOCK | 531229722 |  | 25600 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| LILLY ELI  CO COM | COMMON STOCK | 532457108 |  | 4500548 | 5898 | SH |  | DFND | 1 | 0 | 0 | 5898 |
| LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 |  | 3912 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | COMMON STOCK | G54950103 |  | 4313233 | 9080 | SH |  | DFND | 1 | 0 | 0 | 9080 |
| LITTELFUSE INC COM | COMMON STOCK | 537008104 |  | 4921 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| LIVE NATION ENTMT INC COM | COMMON STOCK | 538034109 |  | 271571 | 1662 | SH |  | DFND | 1 | 0 | 0 | 1662 |
| LKQ CORP COM | COMMON STOCK | 501889208 |  | 17347 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | COMMON STOCK ADR | 539439109 |  | 393309 | 86632 | SH |  | DFND | 1 | 0 | 0 | 86632 |
| LOAR HOLDINGS INC COM | COMMON STOCK | 53947R105 |  | 3120 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 |  | 3378154 | 6767 | SH |  | DFND | 1 | 0 | 0 | 6767 |
| LOEWS CORP COM | COMMON STOCK | 540424108 |  | 42666 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | COMMON STOCK | H50430232 |  | 768 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| LOUISIANA-PAC CORP COM | COMMON STOCK | 546347105 |  | 17501 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| LOVESAC CO COM | COMMON STOCK | 54738L109 |  | 609 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| LOWES COS INC COM | COMMON STOCK | 548661107 |  | 1363352 | 5425 | SH |  | DFND | 1 | 0 | 0 | 5425 |
| LPL FINL HLDGS INC COM | COMMON STOCK | 50212V100 |  | 4476344 | 13455 | SH |  | DFND | 1 | 0 | 0 | 13455 |
| LUCID GROUP INC COM NEW | COMMON STOCK | 549498202 |  | 452 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 |  | 10676 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| LUMEN TECHNOLOGIES INC LA COM | COMMON STOCK | 550241103 |  | 734 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 |  | 1139 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| LYFT INC CL A | COMMON STOCK | 55087P104 |  | 1497 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COMMON STOCK | N53745100 |  | 825049 | 16824 | SH |  | DFND | 1 | 0 | 0 | 16824 |
| M  T BK CORP COM | COMMON STOCK | 55261F104 |  | 34781 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM | COMMON STOCK | 55405Y100 |  | 124 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MACYS INC COM | COMMON STOCK | 55616P104 |  | 1901 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| MAGNOLIA OIL  GAS CORP CL A | COMMON STOCK | 559663109 |  | 12675 | 531 | SH |  | DFND | 1 | 0 | 0 | 531 |
| MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 |  | 26647 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| MANULIFE FINL CORP COM ISIN#CA56501R1064 | COMMON STOCK | 56501R106 |  | 731589 | 23486 | SH |  | DFND | 1 | 0 | 0 | 23486 |
| MAPLEBEAR INC COM | COMMON STOCK | 565394103 |  | 526477 | 14322 | SH |  | DFND | 1 | 0 | 0 | 14322 |
| MARA HLDGS INC COM | COMMON STOCK | 565788106 |  | 621 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| MARATHON PETE CORP COM | COMMON STOCK | 56585A102 |  | 1191519 | 6182 | SH |  | DFND | 1 | 0 | 0 | 6182 |
| MARKEL GROUP INC COM | COMMON STOCK | 570535104 |  | 3146099 | 1646 | SH |  | DFND | 1 | 0 | 0 | 1646 |
| MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 |  | 7667 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 |  | 114854 | 441 | SH |  | DFND | 1 | 0 | 0 | 441 |
| MARSH  MCLENNAN COS INC COM | COMMON STOCK | 571748102 |  | 1545332 | 7668 | SH |  | DFND | 1 | 0 | 0 | 7668 |
| MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 |  | 655491 | 1040 | SH |  | DFND | 1 | 0 | 0 | 1040 |
| MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 |  | 1717634 | 20431 | SH |  | DFND | 1 | 0 | 0 | 20431 |
| MARZETTI CO COM | COMMON STOCK | 513847103 |  | 23154 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| MASCO CORP COM | COMMON STOCK | 574599106 |  | 402023 | 5711 | SH |  | DFND | 1 | 0 | 0 | 5711 |
| MASTERBRAND INC COM | COMMON STOCK | 57638P104 |  | 119 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 |  | 11885652 | 20896 | SH |  | DFND | 1 | 0 | 0 | 20896 |
| MATADOR RES CO COM | COMMON STOCK | 576485205 |  | 12625 | 281 | SH |  | DFND | 1 | 0 | 0 | 281 |
| MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 |  | 406549 | 11510 | SH |  | DFND | 1 | 0 | 0 | 11510 |
| MATTEL INC COM | COMMON STOCK | 577081102 |  | 9559 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| MAXIMUS INC COM | COMMON STOCK | 577933104 |  | 914 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| MCCORMICK  CO INC COM NON VTG | COMMON STOCK | 579780206 |  | 530061 | 7922 | SH |  | DFND | 1 | 0 | 0 | 7922 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 |  | 3843905 | 12649 | SH |  | DFND | 1 | 0 | 0 | 12649 |
| MCKESSON CORP COM | COMMON STOCK | 58155Q103 |  | 1552805 | 2010 | SH |  | DFND | 1 | 0 | 0 | 2010 |
| MDU RES GROUP INC COM | COMMON STOCK | 552690109 |  | 10668 | 599 | SH |  | DFND | 1 | 0 | 0 | 599 |
| MEDICAL PPTYS TR INC COM | COMMON STOCK | 58463J304 |  | 172 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| MEDIFAST INC COM | COMMON STOCK | 58470H101 |  | 902 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 |  | 107459 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 |  | 10121511 | 106274 | SH |  | DFND | 1 | 0 | 0 | 106274 |
| MELCO RESORTS  ENTMT LTD ADR ISIN#US5854641009 | COMMON STOCK ADR | 585464100 |  | 92599 | 10098 | SH |  | DFND | 1 | 0 | 0 | 10098 |
| MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 |  | 154238 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| MERCK  CO INC NEW COM | COMMON STOCK | 58933Y105 |  | 2054690 | 24481 | SH |  | DFND | 1 | 0 | 0 | 24481 |
| MERIT MED SYS INC COM | COMMON STOCK | 589889104 |  | 118436 | 1423 | SH |  | DFND | 1 | 0 | 0 | 1423 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 30156580 | 41064 | SH |  | DFND | 1 | 0 | 0 | 41064 |
| METLIFE INC COM | COMMON STOCK | 59156R108 |  | 6030720 | 73215 | SH |  | DFND | 1 | 0 | 0 | 73215 |
| METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 |  | 123989 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| MGIC INVT CORP WIS COM | COMMON STOCK | 552848103 |  | 113 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| MGM RESORTS INTL COM | COMMON STOCK | 552953101 |  | 55421 | 1599 | SH |  | DFND | 1 | 0 | 0 | 1599 |
| MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 |  | 4222080 | 65744 | SH |  | DFND | 1 | 0 | 0 | 65744 |
| MICROCHIP TECHNOLOGY INC DEP SHS REPSTG 1/20TH PFD CONV SER A | CONVERTIBLE PREFERRED STOCK | 595017302 |  | 531 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 |  | 3497323 | 20902 | SH |  | DFND | 1 | 0 | 0 | 20902 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 |  | 62884212 | 121410 | SH |  | DFND | 1 | 0 | 0 | 121410 |
| MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 |  | 52678 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| MIDDLEBY CORP COM | COMMON STOCK | 596278101 |  | 789072 | 5936 | SH |  | DFND | 1 | 0 | 0 | 5936 |
| MIDDLESEX WTR CO COM | COMMON STOCK | 596680108 |  | 1245 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| MILLROSE PPTYS INC CL A | COMMON STOCK | 601137102 |  | 5747 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | COMMON STOCK ADR | 606822104 |  | 65864 | 4132 | SH |  | DFND | 1 | 0 | 0 | 4132 |
| MIZUHO FINANCIAL GROUP INC SPON ADR | COMMON STOCK ADR | 60687Y109 |  | 108131 | 16139 | SH |  | DFND | 1 | 0 | 0 | 16139 |
| MODERNA INC COM | COMMON STOCK | 60770K107 |  | 33398 | 1293 | SH |  | DFND | 1 | 0 | 0 | 1293 |
| MOHAWK INDS INC COM | COMMON STOCK | 608190104 |  | 20885 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 |  | 8228 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 |  | 11403 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| MONARCH CASINO  RESORT INC COM | COMMON STOCK | 609027107 |  | 62869 | 594 | SH |  | DFND | 1 | 0 | 0 | 594 |
| MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 |  | 3913621 | 62648 | SH |  | DFND | 1 | 0 | 0 | 62648 |
| MONGODB INC CL A | COMMON STOCK | 60937P106 |  | 36314 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 |  | 1402135 | 1523 | SH |  | DFND | 1 | 0 | 0 | 1523 |
| MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 |  | 325882 | 4842 | SH |  | DFND | 1 | 0 | 0 | 4842 |
| MOODYS CORP COM | COMMON STOCK | 615369105 |  | 191545 | 402 | SH |  | DFND | 1 | 0 | 0 | 402 |
| MOONLAKE IMMUNOTHERAPEUTICS COM ISIN#KY61559X1045 | COMMON STOCK | 61559X104 |  | 122 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 |  | 4319579 | 27174 | SH |  | DFND | 1 | 0 | 0 | 27174 |
| MORNINGSTAR INC COM | COMMON STOCK | 617700109 |  | 3016 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| MOSAIC CO NEW COM | COMMON STOCK | 61945C103 |  | 36449 | 1051 | SH |  | DFND | 1 | 0 | 0 | 1051 |
| MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 |  | 596306 | 1304 | SH |  | DFND | 1 | 0 | 0 | 1304 |
| MPLX LP COM UNIT REPSTG LTD PARTNER INT | COMMON STOCK | 55336V100 |  | 1149 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| MSA SAFETY INC COM | COMMON STOCK | 553498106 |  | 4474 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 |  | 637609 | 6920 | SH |  | DFND | 1 | 0 | 0 | 6920 |
| MSCI INC COM | COMMON STOCK | 55354G100 |  | 180436 | 318 | SH |  | DFND | 1 | 0 | 0 | 318 |
| MUELLER INDS INC COM | COMMON STOCK | 624756102 |  | 67541 | 668 | SH |  | DFND | 1 | 0 | 0 | 668 |
| MUELLER WTR PRODS INC COM | COMMON STOCK | 624758108 |  | 181907 | 7128 | SH |  | DFND | 1 | 0 | 0 | 7128 |
| MURPHY USA INC COM | COMMON STOCK | 626755102 |  | 241109 | 621 | SH |  | DFND | 1 | 0 | 0 | 621 |
| NASDAQ INC COM | COMMON STOCK | 631103108 |  | 95526 | 1080 | SH |  | DFND | 1 | 0 | 0 | 1080 |
| NATERA INC COM | COMMON STOCK | 632307104 |  | 644 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| NATIONAL GRID PLC SPON ADR NEW 2017 | COMMON STOCK ADR | 636274409 |  | 5990962 | 82441 | SH |  | DFND | 1 | 0 | 0 | 82441 |
| NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | COMMON STOCK ADR | 639057207 |  | 371876 | 26281 | SH |  | DFND | 1 | 0 | 0 | 26281 |
| NBT BANCORP INC COM | COMMON STOCK | 628778102 |  | 36206 | 867 | SH |  | DFND | 1 | 0 | 0 | 867 |
| NETAPP INC COM | COMMON STOCK | 64110D104 |  | 305153 | 2576 | SH |  | DFND | 1 | 0 | 0 | 2576 |
| NETEASE INC SPONSORED ADR ISIN#US64110W1027 | COMMON STOCK ADR | 64110W102 |  | 374959 | 2467 | SH |  | DFND | 1 | 0 | 0 | 2467 |
| NETFLIX INC COM | COMMON STOCK | 64110L106 |  | 8844514 | 7377 | SH |  | DFND | 1 | 0 | 0 | 7377 |
| NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 |  | 19232 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 |  | 3329 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| NEWMARKET CORP COM | COMMON STOCK | 651587107 |  | 27331 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| NEWMONT CORP COM | COMMON STOCK | 651639106 |  | 1269270 | 15055 | SH |  | DFND | 1 | 0 | 0 | 15055 |
| NEWS CORP NEW CL A | COMMON STOCK | 65249B109 |  | 2273 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| NEWS CORP NEW CL B | COMMON STOCK | 65249B208 |  | 5908 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 |  | 303135 | 1533 | SH |  | DFND | 1 | 0 | 0 | 1533 |
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 |  | 6364834 | 84314 | SH |  | DFND | 1 | 0 | 0 | 84314 |
| NEXXEN INTL LTD SHS NEW ISIN#IL0012165630 | COMMON STOCK | M8T80P204 |  | 7289 | 788 | SH |  | DFND | 1 | 0 | 0 | 788 |
| NICE SYSTEMS LTD SPONS ADR | COMMON STOCK ADR | 653656108 |  | 174460 | 1205 | SH |  | DFND | 1 | 0 | 0 | 1205 |
| NIKE INC CL B | COMMON STOCK | 654106103 |  | 331330 | 4752 | SH |  | DFND | 1 | 0 | 0 | 4752 |
| NISOURCE INC COM | COMMON STOCK | 65473P105 |  | 283139 | 6539 | SH |  | DFND | 1 | 0 | 0 | 6539 |
| NOKIA CORP SPONSORED ADR | COMMON STOCK ADR | 654902204 |  | 14233 | 2959 | SH |  | DFND | 1 | 0 | 0 | 2959 |
| NOMURA HLDGS INC SPONSORED ADR | COMMON STOCK ADR | 65535H208 |  | 22784 | 3134 | SH |  | DFND | 1 | 0 | 0 | 3134 |
| NORDSON CORP COM | COMMON STOCK | 655663102 |  | 1800167 | 7932 | SH |  | DFND | 1 | 0 | 0 | 7932 |
| NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 |  | 467738 | 1557 | SH |  | DFND | 1 | 0 | 0 | 1557 |
| NORTHERN OIL  GAS INC COM NEW | COMMON STOCK | 665531307 |  | 1786 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| NORTHERN TR CORP COM | COMMON STOCK | 665859104 |  | 49937 | 371 | SH |  | DFND | 1 | 0 | 0 | 371 |
| NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 |  | 277850 | 456 | SH |  | DFND | 1 | 0 | 0 | 456 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | COMMON STOCK | G66721104 |  | 52068 | 2114 | SH |  | DFND | 1 | 0 | 0 | 2114 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 |  | 1846400 | 14398 | SH |  | DFND | 1 | 0 | 0 | 14398 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 |  | 372882 | 6720 | SH |  | DFND | 1 | 0 | 0 | 6720 |
| NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 |  | 163570 | 1010 | SH |  | DFND | 1 | 0 | 0 | 1010 |
| NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | COMMON STOCK | G6683N103 |  | 2097 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| NUCOR CORP COM | COMMON STOCK | 670346105 |  | 97317 | 719 | SH |  | DFND | 1 | 0 | 0 | 719 |
| NUTANIX INC CL A | COMMON STOCK | 67059N108 |  | 595 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COMMON STOCK | 67077M108 |  | 2785467 | 47414 | SH |  | DFND | 1 | 0 | 0 | 47414 |
| NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | MUTUAL FUND CLOSED END | 67075F105 |  | 52711 | 3540 | SH |  | DFND | 1 | 0 | 0 | 3540 |
| NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | COMMON STOCK | G6700G107 |  | 4340 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| NVIDIA CORP COM | COMMON STOCK | 67066G104 |  | 51185241 | 274334 | SH |  | DFND | 1 | 0 | 0 | 274334 |
| NVR INC COM | COMMON STOCK | 62944T105 |  | 1068610 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COMMON STOCK | N6596X109 |  | 902039 | 3961 | SH |  | DFND | 1 | 0 | 0 | 3961 |
| O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 |  | 3722032 | 34524 | SH |  | DFND | 1 | 0 | 0 | 34524 |
| OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 |  | 83963 | 1777 | SH |  | DFND | 1 | 0 | 0 | 1777 |
| OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | WARRANT | 674599162 |  | 10659 | 418 | SH |  | DFND | 1 | 0 | 0 | 418 |
| ODDITY TECH LTD SHS CL A ISIN#IL0011974909 | COMMON STOCK | M7518J104 |  | 15575 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| OGE ENERGY CORP COM | COMMON STOCK | 670837103 |  | 10457 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| O-I GLASS INC COM | COMMON STOCK | 67098H104 |  | 1530 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| OKLO INC CL A | COMMON STOCK | 02156V109 |  | 558 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| OKTA INC CL A | COMMON STOCK | 679295105 |  | 48509 | 529 | SH |  | DFND | 1 | 0 | 0 | 529 |
| OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 |  | 97842 | 695 | SH |  | DFND | 1 | 0 | 0 | 695 |
| OLD REP INTL CORP COM | COMMON STOCK | 680223104 |  | 1911 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| OLLIES BARGAIN OUTLET HLDGS INC COM | COMMON STOCK | 681116109 |  | 1459651 | 11368 | SH |  | DFND | 1 | 0 | 0 | 11368 |
| OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 |  | 2787 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| OMNICOM GROUP INC COM | COMMON STOCK | 681919106 |  | 766871 | 9406 | SH |  | DFND | 1 | 0 | 0 | 9406 |
| ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | COMMON STOCK | H5919C104 |  | 16220 | 383 | SH |  | DFND | 1 | 0 | 0 | 383 |
| ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 |  | 182743 | 3706 | SH |  | DFND | 1 | 0 | 0 | 3706 |
| ONEMAIN HLDGS INC COM | COMMON STOCK | 68268W103 |  | 12929 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| ONEOK INC NEW COM | COMMON STOCK | 682680103 |  | 198770 | 2724 | SH |  | DFND | 1 | 0 | 0 | 2724 |
| OPTION CARE HEALTH INC COM NEW | COMMON STOCK | 68404L201 |  | 294034 | 10592 | SH |  | DFND | 1 | 0 | 0 | 10592 |
| ORACLE CORP COM | COMMON STOCK | 68389X105 |  | 3548968 | 12619 | SH |  | DFND | 1 | 0 | 0 | 12619 |
| ORIX CORP SPONSORED ADR | COMMON STOCK ADR | 686330101 |  | 2743 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| ORMAT TECHNOLOGIES INC COM | COMMON STOCK | 686688102 |  | 68 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| OSCAR HEALTH INC CL A | COMMON STOCK | 687793109 |  | 606 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| OSHKOSH CORP COM | COMMON STOCK | 688239201 |  | 908 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 |  | 512191 | 5602 | SH |  | DFND | 1 | 0 | 0 | 5602 |
| OUTFRONT MEDIA INC COM NEW | COMMON STOCK | 69007J304 |  | 1264 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| OWENS  MINOR INC NEW COM | COMMON STOCK | 690732102 |  | 662 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| OWENS CORNING NEW COM | COMMON STOCK | 690742101 |  | 311378 | 2201 | SH |  | DFND | 1 | 0 | 0 | 2201 |
| OXFORD LANE CAP CORP COM NEW | COMMON STOCK | 691543847 |  | 4470 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| PACCAR INC COM | COMMON STOCK | 693718108 |  | 369585 | 3759 | SH |  | DFND | 1 | 0 | 0 | 3759 |
| PACKAGING CORP AMER COM | COMMON STOCK | 695156109 |  | 408619 | 1875 | SH |  | DFND | 1 | 0 | 0 | 1875 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 |  | 1428531 | 7831 | SH |  | DFND | 1 | 0 | 0 | 7831 |
| PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 |  | 827715 | 4065 | SH |  | DFND | 1 | 0 | 0 | 4065 |
| PALOMAR HLDGS INC COM | COMMON STOCK | 69753M105 |  | 584 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| PARAMOUNT SKYDANCE CORP CL B | COMMON STOCK | 69932A204 |  | 1514 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 |  | 2692949 | 3552 | SH |  | DFND | 1 | 0 | 0 | 3552 |
| PARSONS CORP DEL COM | COMMON STOCK | 70202L102 |  | 22720 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| PAYCHEX INC COM | COMMON STOCK | 704326107 |  | 3306154 | 26082 | SH |  | DFND | 1 | 0 | 0 | 26082 |
| PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 |  | 4995 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| PAYLOCITY HLDG CORP COM | COMMON STOCK | 70438V106 |  | 796 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 |  | 714114 | 10649 | SH |  | DFND | 1 | 0 | 0 | 10649 |
| PDD HOLDINGS INC SPONS ADR ISIN#US7223041028 | COMMON STOCK ADR | 722304102 |  | 397 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PEARSON PLC SPONSORED ADR | COMMON STOCK ADR | 705015105 |  | 694 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| PEBBLEBROOK HOTEL TR COM | COMMON STOCK | 70509V100 |  | 615 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| PEBBLEBROOK HOTEL TR CUM RED PFD SER F 6 3 Percent | PREFERRED STOCK | 70509V704 |  | 545 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| PENNANTPARK INVT CORP COM | MUTUAL FUND CLOSED END | 708062104 |  | 4684 | 698 | SH |  | DFND | 1 | 0 | 0 | 698 |
| PENSKE AUTOMOTIVE GROUP INC COM | COMMON STOCK | 70959W103 |  | 8522 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | G7S00T104 |  | 32563 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| PENUMBRA INC COM | COMMON STOCK | 70975L107 |  | 2533 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| PEPSICO INC COM | COMMON STOCK | 713448108 |  | 5084213 | 36202 | SH |  | DFND | 1 | 0 | 0 | 36202 |
| PERELLA WEINBERG PARTNERS CL A | COMMON STOCK | 71367G102 |  | 768 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 |  | 4578 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| PERIMETER SOLUTIONS INC COM | COMMON STOCK | 71385M107 |  | 47198 | 2108 | SH |  | DFND | 1 | 0 | 0 | 2108 |
| PERMIAN RES CORP CL A | COMMON STOCK | 71424F105 |  | 17408 | 1360 | SH |  | DFND | 1 | 0 | 0 | 1360 |
| PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COMMON STOCK | G97822103 |  | 2695 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | COMMON STOCK ADR | 715684106 |  | 84935 | 4513 | SH |  | DFND | 1 | 0 | 0 | 4513 |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COMMON STOCK ADR | 71654V408 |  | 282419 | 22308 | SH |  | DFND | 1 | 0 | 0 | 22308 |
| PFIZER INC COM | COMMON STOCK | 717081103 |  | 5954164 | 233680 | SH |  | DFND | 1 | 0 | 0 | 233680 |
| PG CORP COM | COMMON STOCK | 69331C108 |  | 497942 | 33020 | SH |  | DFND | 1 | 0 | 0 | 33020 |
| PG CORP PFD CONV SER A 6.00 Percent QTLY CPN MTY 12/01/27 | CONVERTIBLE PREFERRED STOCK | 69331C306 |  | 1300 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 |  | 15649363 | 96482 | SH |  | DFND | 1 | 0 | 0 | 96482 |
| PHILLIPS 66 COM | COMMON STOCK | 718546104 |  | 1916250 | 14088 | SH |  | DFND | 1 | 0 | 0 | 14088 |
| PHINIA INC COM | COMMON STOCK | 71880K101 |  | 3851 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| PHREESIA INC COM | COMMON STOCK | 71944F106 |  | 635 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R783 |  | 17430988 | 182180 | SH |  | DFND | 1 | 0 | 0 | 182180 |
| PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R205 |  | 944108 | 17426 | SH |  | DFND | 1 | 0 | 0 | 17426 |
| PIMCO ETF TR 25Plus YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R882 |  | 10330 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | EXCHANGE TRADED FUND | 72201R833 |  | 69 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PIMCO ETF TR MULTISECTOR BD ACTIVE EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R585 |  | 2013 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| PINNACLE FINL PARTNERS INC COM | COMMON STOCK | 72346Q104 |  | 1594 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 |  | 2803238 | 31265 | SH |  | DFND | 1 | 0 | 0 | 31265 |
| PINTEREST INC CL A | COMMON STOCK | 72352L106 |  | 91041 | 2830 | SH |  | DFND | 1 | 0 | 0 | 2830 |
| PLANET LABS PBC COM CL A | COMMON STOCK | 72703X106 |  | 623 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| PLEXUS CORP COM | COMMON STOCK | 729132100 |  | 54982 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 |  | 5370055 | 26726 | SH |  | DFND | 1 | 0 | 0 | 26726 |
| POOL CORP COM | COMMON STOCK | 73278L105 |  | 1790654 | 5775 | SH |  | DFND | 1 | 0 | 0 | 5775 |
| POST HLDGS INC COM | COMMON STOCK | 737446104 |  | 782132 | 7277 | SH |  | DFND | 1 | 0 | 0 | 7277 |
| POTLATCHDELTIC CORP COM | COMMON STOCK | 737630103 |  | 897 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| POWER INTEGRATIONS INC COM | COMMON STOCK | 739276103 |  | 2654 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| PPG INDS INC COM | COMMON STOCK | 693506107 |  | 894696 | 8512 | SH |  | DFND | 1 | 0 | 0 | 8512 |
| PPL CORP COM | COMMON STOCK | 69351T106 |  | 2911617 | 78354 | SH |  | DFND | 1 | 0 | 0 | 78354 |
| PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 |  | 13754 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| PRICESMART INC COM | COMMON STOCK | 741511109 |  | 3878 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| PRIMERICA INC COM | COMMON STOCK | 74164M108 |  | 143236 | 516 | SH |  | DFND | 1 | 0 | 0 | 516 |
| PRIMO BRANDS CORP CL A | COMMON STOCK | 741623102 |  | 38918 | 1761 | SH |  | DFND | 1 | 0 | 0 | 1761 |
| PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 |  | 560581 | 4082 | SH |  | DFND | 1 | 0 | 0 | 4082 |
| PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 |  | 29516 | 356 | SH |  | DFND | 1 | 0 | 0 | 356 |
| PROCORE TECHNOLOGIES INC COM | COMMON STOCK | 74275K108 |  | 58117 | 797 | SH |  | DFND | 1 | 0 | 0 | 797 |
| PROCTER  GAMBLE CO COM | COMMON STOCK | 742718109 |  | 4616510 | 30046 | SH |  | DFND | 1 | 0 | 0 | 30046 |
| PROGRESS SOFTWARE CORP COM | COMMON STOCK | 743312100 |  | 4964 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| PROGRESSIVE CORP OH COM | COMMON STOCK | 743315103 |  | 1894195 | 7670 | SH |  | DFND | 1 | 0 | 0 | 7670 |
| PROLOGIS INC COM | COMMON STOCK | 74340W103 |  | 10554736 | 92165 | SH |  | DFND | 1 | 0 | 0 | 92165 |
| PROSHARES TR S 500 DIVID ARISTOCRATS ETF | EXCHANGE TRADED FUND | 74348A467 |  | 575904 | 5588 | SH |  | DFND | 1 | 0 | 0 | 5588 |
| PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 |  | 3251 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 |  | 193786 | 1868 | SH |  | DFND | 1 | 0 | 0 | 1868 |
| PTC INC COM | COMMON STOCK | 69370C100 |  | 28626 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| PTC THERAPEUTICS INC COM | COMMON STOCK | 69366J200 |  | 21602 | 352 | SH |  | DFND | 1 | 0 | 0 | 352 |
| PUBLIC STORAGE COM | COMMON STOCK | 74460D109 |  | 352975 | 1222 | SH |  | DFND | 1 | 0 | 0 | 1222 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 |  | 191624 | 2296 | SH |  | DFND | 1 | 0 | 0 | 2296 |
| PULTEGROUP INC COM | COMMON STOCK | 745867101 |  | 461530 | 3493 | SH |  | DFND | 1 | 0 | 0 | 3493 |
| QIAGEN NV REGISTERED SHS ISIN#NL0015002CX3 | COMMON STOCK | N72482206 |  | 14792 | 334 | SH |  | DFND | 1 | 0 | 0 | 334 |
| QORVO INC COM | COMMON STOCK | 74736K101 |  | 911 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| QUAKER CHEM CORP COM | COMMON STOCK | 747316107 |  | 1713 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 |  | 1125259 | 6764 | SH |  | DFND | 1 | 0 | 0 | 6764 |
| QUALYS INC COM | COMMON STOCK | 74758T303 |  | 15483 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| QUANTA SVCS INC COM | COMMON STOCK | 74762E102 |  | 490259 | 1183 | SH |  | DFND | 1 | 0 | 0 | 1183 |
| QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 |  | 773265 | 4057 | SH |  | DFND | 1 | 0 | 0 | 4057 |
| QXO INC COM PAR VALUE $0 00001 NEW | COMMON STOCK | 82846H405 |  | 442230 | 23202 | SH |  | DFND | 1 | 0 | 0 | 23202 |
| RALLIANT CORP COM | COMMON STOCK | 750940108 |  | 9621 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 |  | 229839 | 733 | SH |  | DFND | 1 | 0 | 0 | 733 |
| RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 |  | 57303 | 332 | SH |  | DFND | 1 | 0 | 0 | 332 |
| RBC BEARINGS INC COM | COMMON STOCK | 75524B104 |  | 8586 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| REALTY INCOME CORP COM | COMMON STOCK | 756109104 |  | 3925907 | 64581 | SH |  | DFND | 1 | 0 | 0 | 64581 |
| RECURSION PHARMACEUTICALS INC CL A | COMMON STOCK | 75629V104 |  | 1708 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| REDDIT INC CL A | COMMON STOCK | 75734B100 |  | 46688 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| REGAL REXNORD CORP COM | COMMON STOCK | 758750103 |  | 861 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| REGENCY CTRS CORP COM | COMMON STOCK | 758849103 |  | 47677 | 654 | SH |  | DFND | 1 | 0 | 0 | 654 |
| REGENERON PHARMACEUTICALS INC COM | COMMON STOCK | 75886F107 |  | 86590 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 |  | 402802 | 15275 | SH |  | DFND | 1 | 0 | 0 | 15275 |
| REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 |  | 6532 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| RELIANCE INC COM | COMMON STOCK | 759509102 |  | 1375225 | 4897 | SH |  | DFND | 1 | 0 | 0 | 4897 |
| RELX PLC SPONSORED ADR | COMMON STOCK ADR | 759530108 |  | 93887 | 1966 | SH |  | DFND | 1 | 0 | 0 | 1966 |
| RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | COMMON STOCK ADR | 760125104 |  | 14 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| REPLIGEN CORP COM | COMMON STOCK | 759916109 |  | 1337 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 |  | 66549 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 |  | 4663 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| RESMED INC COM | COMMON STOCK | 761152107 |  | 66516 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | COMMON STOCK | 76131D103 |  | 369639 | 5763 | SH |  | DFND | 1 | 0 | 0 | 5763 |
| REV GROUP INC COM | COMMON STOCK | 749527107 |  | 178737 | 3154 | SH |  | DFND | 1 | 0 | 0 | 3154 |
| REVOLUTION MEDICINES INC COM | COMMON STOCK | 76155X100 |  | 3736 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| REVOLVE GROUP INC CL A | COMMON STOCK | 76156B107 |  | 660 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| REVVITY INC COM | COMMON STOCK | 714046109 |  | 18932 | 216 | SH |  | DFND | 1 | 0 | 0 | 216 |
| REXFORD INDL RLTY INC COM | COMMON STOCK | 76169C100 |  | 626845 | 15248 | SH |  | DFND | 1 | 0 | 0 | 15248 |
| RH COM | COMMON STOCK | 74967X103 |  | 1422 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 |  | 567 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK ADR | 767204100 |  | 341768 | 5178 | SH |  | DFND | 1 | 0 | 0 | 5178 |
| RIOT PLATFORMS INC COM | COMMON STOCK | 767292105 |  | 590 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 |  | 2921 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| RLJ LODGING TR L P CUM CONV PFD 7 8 Percent SER A | CONVERTIBLE PREFERRED STOCK | 74965L200 |  | 76 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ROBERT HALF INC COM | COMMON STOCK | 770323103 |  | 1087 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| ROBINHOOD MKTS INC COM CL A | COMMON STOCK | 770700102 |  | 423240 | 2956 | SH |  | DFND | 1 | 0 | 0 | 2956 |
| ROBLOX CORP COM CL A | COMMON STOCK | 771049103 |  | 248505 | 1794 | SH |  | DFND | 1 | 0 | 0 | 1794 |
| ROCKET LAB CORP COM | COMMON STOCK | 773121108 |  | 4072 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 |  | 609231 | 1743 | SH |  | DFND | 1 | 0 | 0 | 1743 |
| ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | COMMON STOCK | 775109200 |  | 190378 | 5523 | SH |  | DFND | 1 | 0 | 0 | 5523 |
| ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | COMMON STOCK | G76279101 |  | 12407 | 820 | SH |  | DFND | 1 | 0 | 0 | 820 |
| ROKU INC COM CL A | COMMON STOCK | 77543R102 |  | 801 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| ROLLINS INC COM | COMMON STOCK | 775711104 |  | 2176434 | 37052 | SH |  | DFND | 1 | 0 | 0 | 37052 |
| ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 |  | 191996 | 385 | SH |  | DFND | 1 | 0 | 0 | 385 |
| ROSS STORES INC COM | COMMON STOCK | 778296103 |  | 416025 | 2730 | SH |  | DFND | 1 | 0 | 0 | 2730 |
| ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | COMMON STOCK | 780087102 |  | 273426 | 1856 | SH |  | DFND | 1 | 0 | 0 | 1856 |
| ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | COMMON STOCK | V7780T103 |  | 788241 | 2436 | SH |  | DFND | 1 | 0 | 0 | 2436 |
| ROYAL GOLD INC COM | COMMON STOCK | 780287108 |  | 5616 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | COMMON STOCK | G7709Q104 |  | 1729 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| RPM INTL INC COM | COMMON STOCK | 749685103 |  | 16385 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| RTX CORP COM | COMMON STOCK | 75513E101 |  | 7110668 | 42495 | SH |  | DFND | 1 | 0 | 0 | 42495 |
| RYAN SPECIALTY HLDGS INC CL A COM | COMMON STOCK | 78351F107 |  | 23051 | 409 | SH |  | DFND | 1 | 0 | 0 | 409 |
| RYANAIR HLDGS PLC SPONSORED ADR NEW | COMMON STOCK ADR | 783513203 |  | 119392 | 1983 | SH |  | DFND | 1 | 0 | 0 | 1983 |
| RYDER SYS INC COM | COMMON STOCK | 783549108 |  | 231084 | 1225 | SH |  | DFND | 1 | 0 | 0 | 1225 |
| RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 |  | 4121 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 658032 | 1352 | SH |  | DFND | 1 | 0 | 0 | 1352 |
| SABINE RTY TR UNIT BEN INT | COMMON STOCK | 785688102 |  | 1112 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| SABRE CORP COM | COMMON STOCK | 78573M104 |  | 1102 | 602 | SH |  | DFND | 1 | 0 | 0 | 602 |
| SAIA INC COM | COMMON STOCK | 78709Y105 |  | 1359992 | 4543 | SH |  | DFND | 1 | 0 | 0 | 4543 |
| SALESFORCE INC COM | COMMON STOCK | 79466L302 |  | 2355960 | 9941 | SH |  | DFND | 1 | 0 | 0 | 9941 |
| SAMSARA INC CL A | COMMON STOCK | 79589L106 |  | 322958 | 8670 | SH |  | DFND | 1 | 0 | 0 | 8670 |
| SANDISK CORP COM | COMMON STOCK | 80004C200 |  | 6508 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| SANMINA CORP COM | COMMON STOCK | 801056102 |  | 148952 | 1294 | SH |  | DFND | 1 | 0 | 0 | 1294 |
| SANOFI SPONS ADR ISIN#US80105N1054 | COMMON STOCK ADR | 80105N105 |  | 5670938 | 120147 | SH |  | DFND | 1 | 0 | 0 | 120147 |
| SAP SE SPONSORED ADR ISIN#US8030542042 | COMMON STOCK ADR | 803054204 |  | 535783 | 2005 | SH |  | DFND | 1 | 0 | 0 | 2005 |
| SAREPTA THERAPEUTICS INC COM | COMMON STOCK | 803607100 |  | 636 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 |  | 28422 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| SCHEIN HENRY INC COM | COMMON STOCK | 806407102 |  | 49711 | 749 | SH |  | DFND | 1 | 0 | 0 | 749 |
| SCHLUMBERGER LTD COM ISIN# AN8068571086 | COMMON STOCK | 806857108 |  | 643269 | 18716 | SH |  | DFND | 1 | 0 | 0 | 18716 |
| SCHNEIDER NATL INC WIS CL B | COMMON STOCK | 80689H102 |  | 16738 | 791 | SH |  | DFND | 1 | 0 | 0 | 791 |
| SCHRODINGER INC COM | COMMON STOCK | 80810D103 |  | 863 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 |  | 3695835 | 38712 | SH |  | DFND | 1 | 0 | 0 | 38712 |
| SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | EXCHANGE TRADED FUND | 808524698 |  | 7986 | 346 | SH |  | DFND | 1 | 0 | 0 | 346 |
| SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524854 |  | 1223630 | 48692 | SH |  | DFND | 1 | 0 | 0 | 48692 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | EXCHANGE TRADED FUND | 808524805 |  | 15 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524862 |  | 126587 | 5188 | SH |  | DFND | 1 | 0 | 0 | 5188 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | EXCHANGE TRADED FUND | 808524839 |  | 865667 | 36884 | SH |  | DFND | 1 | 0 | 0 | 36884 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 |  | 21778382 | 797743 | SH |  | DFND | 1 | 0 | 0 | 797743 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | EXCHANGE TRADED FUND | 808524201 |  | 4778603 | 181420 | SH |  | DFND | 1 | 0 | 0 | 181420 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 |  | 22443731 | 703345 | SH |  | DFND | 1 | 0 | 0 | 703345 |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | EXCHANGE TRADED FUND | 808524409 |  | 2795 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | EXCHANGE TRADED FUND | 808524508 |  | 511972 | 17273 | SH |  | DFND | 1 | 0 | 0 | 17273 |
| SCHWAB STRATEGIC TR US REIT ETF | EXCHANGE TRADED FUND | 808524847 |  | 475 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | EXCHANGE TRADED FUND | 808524607 |  | 938137 | 33625 | SH |  | DFND | 1 | 0 | 0 | 33625 |
| SCHWAB STRATEGIC TR US TIPS ETF | EXCHANGE TRADED FUND | 808524870 |  | 355056 | 13175 | SH |  | DFND | 1 | 0 | 0 | 13175 |
| SCIENCE APPLICATIONS INTL CORP NEW COM | COMMON STOCK | 808625107 |  | 49983 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| SEA LTD ADR ISIN#US81141R1005 | COMMON STOCK ADR | 81141R100 |  | 279534 | 1564 | SH |  | DFND | 1 | 0 | 0 | 1564 |
| SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | COMMON STOCK | G7997R103 |  | 163117 | 691 | SH |  | DFND | 1 | 0 | 0 | 691 |
| SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 |  | 889866 | 25173 | SH |  | DFND | 1 | 0 | 0 | 25173 |
| SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | EXCHANGE TRADED FUND | 81369Y852 |  | 2367 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | EXCHANGE TRADED FUND | 81369Y407 |  | 271991 | 1135 | SH |  | DFND | 1 | 0 | 0 | 1135 |
| SELECT SECTOR SPDR TR CONSUMER STAPLES | EXCHANGE TRADED FUND | 81369Y308 |  | 74295 | 948 | SH |  | DFND | 1 | 0 | 0 | 948 |
| SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 81369Y506 |  | 1040687 | 11649 | SH |  | DFND | 1 | 0 | 0 | 11649 |
| SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 |  | 6302879 | 117002 | SH |  | DFND | 1 | 0 | 0 | 117002 |
| SELECT SECTOR SPDR TR HEALTH CARE | EXCHANGE TRADED FUND | 81369Y209 |  | 338263 | 2431 | SH |  | DFND | 1 | 0 | 0 | 2431 |
| SELECT SECTOR SPDR TR INDL | EXCHANGE TRADED FUND | 81369Y704 |  | 527655 | 3421 | SH |  | DFND | 1 | 0 | 0 | 3421 |
| SELECT SECTOR SPDR TR MATLS | EXCHANGE TRADED FUND | 81369Y100 |  | 717 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED FUND | 81369Y803 |  | 4306821 | 15280 | SH |  | DFND | 1 | 0 | 0 | 15280 |
| SELECT SECTOR SPDR TR UTILS | EXCHANGE TRADED FUND | 81369Y886 |  | 2481473 | 28454 | SH |  | DFND | 1 | 0 | 0 | 28454 |
| SEMPRA COM | COMMON STOCK | 816851109 |  | 184652 | 2052 | SH |  | DFND | 1 | 0 | 0 | 2052 |
| SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | COMMON STOCK | G8060N102 |  | 3605 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| SERVICE CORP INTL COM | COMMON STOCK | 817565104 |  | 4993 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| SERVICENOW INC COM | COMMON STOCK | 81762P102 |  | 1872770 | 2035 | SH |  | DFND | 1 | 0 | 0 | 2035 |
| SERVICETITAN INC CL A | COMMON STOCK | 81764X103 |  | 880246 | 8730 | SH |  | DFND | 1 | 0 | 0 | 8730 |
| SHAKE SHACK INC CL A | COMMON STOCK | 819047101 |  | 749 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| SHARKNINJA INCORPORATION REGISTERED SHS ISIN#KYG8068L1086 | COMMON STOCK | G8068L108 |  | 825 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | COMMON STOCK ADR | 780259305 |  | 2701617 | 37769 | SH |  | DFND | 1 | 0 | 0 | 37769 |
| SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 |  | 942629 | 2722 | SH |  | DFND | 1 | 0 | 0 | 2722 |
| SHIFT4 PMTS INC CL A | COMMON STOCK | 82452J109 |  | 1471 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| SHINHAN FINL GROUP CO LTD SPONSORED ADR | COMMON STOCK ADR | 824596100 |  | 41757 | 829 | SH |  | DFND | 1 | 0 | 0 | 829 |
| SHOPIFY INC CL A ISIN#CA82509L1076 | COMMON STOCK | 82509L107 |  | 717786 | 4830 | SH |  | DFND | 1 | 0 | 0 | 4830 |
| SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | COMMON STOCK | G81276100 |  | 576 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| SILGAN HLDGS INC COM | COMMON STOCK | 827048109 |  | 11355 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| SILICON LABORATORIES INC OC-COM | COMMON STOCK | 826919102 |  | 113034 | 862 | SH |  | DFND | 1 | 0 | 0 | 862 |
| SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | COMMON STOCK ADR | 82706C108 |  | 79830 | 842 | SH |  | DFND | 1 | 0 | 0 | 842 |
| SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 |  | 536924 | 2861 | SH |  | DFND | 1 | 0 | 0 | 2861 |
| SIMULATIONS PLUS INC COM | COMMON STOCK | 829214105 |  | 633 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| SIRIUS XM HLDGS INC NEW COM | COMMON STOCK | 829933100 |  | 466 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| SITE CTRS CORP COM PAR $ | COMMON STOCK | 82981J851 |  | 631 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 |  | 1054228 | 8185 | SH |  | DFND | 1 | 0 | 0 | 8185 |
| SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | COMMON STOCK ADR | 78440P306 |  | 315619 | 14612 | SH |  | DFND | 1 | 0 | 0 | 14612 |
| SKYWEST INC COM | COMMON STOCK | 830879102 |  | 150125 | 1492 | SH |  | DFND | 1 | 0 | 0 | 1492 |
| SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 |  | 31023 | 403 | SH |  | DFND | 1 | 0 | 0 | 403 |
| SLEEP NUMBER CORP COM | COMMON STOCK | 83125X103 |  | 723 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| SLM CORP COM | COMMON STOCK | 78442P106 |  | 14255 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| SMARTSTOP SELF STORAGE REIT INC COM | COMMON STOCK | 83192D402 |  | 3425 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| SMITH  NEPHEW P L C SPONSORED ADR NEW | COMMON STOCK ADR | 83175M205 |  | 980 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| SMITH A O CORP COM | COMMON STOCK | 831865209 |  | 32594 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| SMITHFIELD FOODS INC COM | COMMON STOCK | 832248207 |  | 13806 | 588 | SH |  | DFND | 1 | 0 | 0 | 588 |
| SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 |  | 54191 | 499 | SH |  | DFND | 1 | 0 | 0 | 499 |
| SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 | COMMON STOCK | G8267P108 |  | 108979 | 2560 | SH |  | DFND | 1 | 0 | 0 | 2560 |
| SNAP ON INC COM | COMMON STOCK | 833034101 |  | 3679802 | 10619 | SH |  | DFND | 1 | 0 | 0 | 10619 |
| SNOWFLAKE INC COM | COMMON STOCK | 833445109 |  | 699376 | 3101 | SH |  | DFND | 1 | 0 | 0 | 3101 |
| SOFI TECHNOLOGIES INC COM | COMMON STOCK | 83406F102 |  | 42246 | 1599 | SH |  | DFND | 1 | 0 | 0 | 1599 |
| SOLVENTUM CORP COM | COMMON STOCK | 83444M101 |  | 13870 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| SOMNIGROUP INTL INC COM | COMMON STOCK | 88023U101 |  | 25552 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| SONOCO PRODS CO COM | COMMON STOCK | 835495102 |  | 25940 | 602 | SH |  | DFND | 1 | 0 | 0 | 602 |
| SONOS INC COM | COMMON STOCK | 83570H108 |  | 2101 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | COMMON STOCK ADR | 835699307 |  | 848643 | 29477 | SH |  | DFND | 1 | 0 | 0 | 29477 |
| SOUNDHOUND AI INC CL A | COMMON STOCK | 836100107 |  | 627 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| SOUTHERN CO COM | COMMON STOCK | 842587107 |  | 1858508 | 19611 | SH |  | DFND | 1 | 0 | 0 | 19611 |
| SOUTHERN COPPER CORP DEL COM | COMMON STOCK | 84265V105 |  | 769 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 |  | 46110 | 1445 | SH |  | DFND | 1 | 0 | 0 | 1445 |
| SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 |  | 18587171 | 52289 | SH |  | DFND | 1 | 0 | 0 | 52289 |
| SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | EXCHANGE TRADED FUND | 78463X848 |  | 3493047 | 100030 | SH |  | DFND | 1 | 0 | 0 | 100030 |
| SPDR INDEX SHS FDS S EMERGING MKTS ETF | EXCHANGE TRADED FUND | 78463X509 |  | 1896835 | 40522 | SH |  | DFND | 1 | 0 | 0 | 40522 |
| SPDR S 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 |  | 214676410 | 322250 | SH |  | DFND | 1 | 0 | 0 | 322250 |
| SPDR S MIDCAP 400 ETF TR UNIT SER 1 STANDARD  POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 |  | 2204715 | 3699 | SH |  | DFND | 1 | 0 | 0 | 3699 |
| SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | EXCHANGE TRADED FUND | 78468R101 |  | 328619 | 11208 | SH |  | DFND | 1 | 0 | 0 | 11208 |
| SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF | EXCHANGE TRADED FUND | 78464A649 |  | 7807 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A375 |  | 2086915 | 61579 | SH |  | DFND | 1 | 0 | 0 | 61579 |
| SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF | EXCHANGE TRADED FUND | 78464A664 |  | 51 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A474 |  | 5444658 | 179751 | SH |  | DFND | 1 | 0 | 0 | 179751 |
| SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF | EXCHANGE TRADED FUND | 78464A391 |  | 17 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | EXCHANGE TRADED FUND | 78468R622 |  | 1102893 | 11255 | SH |  | DFND | 1 | 0 | 0 | 11255 |
| SPDR SER TR BLOOMBERG INTL TREAS BD ETF | EXCHANGE TRADED FUND | 78464A516 |  | 27692 | 1204 | SH |  | DFND | 1 | 0 | 0 | 1204 |
| SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | EXCHANGE TRADED FUND | 78468R408 |  | 4916437 | 192048 | SH |  | DFND | 1 | 0 | 0 | 192048 |
| SPDR SER TR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 |  | 67896 | 677 | SH |  | DFND | 1 | 0 | 0 | 677 |
| SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | EXCHANGE TRADED FUND | 78468R721 |  | 9044460 | 198474 | SH |  | DFND | 1 | 0 | 0 | 198474 |
| SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | EXCHANGE TRADED FUND | 78468R739 |  | 11865592 | 246072 | SH |  | DFND | 1 | 0 | 0 | 246072 |
| SPDR SER TR PORTFOLIO S 500 ETF | EXCHANGE TRADED FUND | 78464A854 |  | 356831559 | 4554909 | SH |  | DFND | 1 | 0 | 0 | 4554909 |
| SPDR SER TR PORTFOLIO S 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 |  | 184215 | 3977 | SH |  | DFND | 1 | 0 | 0 | 3977 |
| SPDR SER TR PORTFOLIO TIPS ETF | EXCHANGE TRADED FUND | 78464A656 |  | 105839 | 4022 | SH |  | DFND | 1 | 0 | 0 | 4022 |
| SPDR SER TR S 500 GROWTH ETF | EXCHANGE TRADED FUND | 78464A409 |  | 270994 | 2593 | SH |  | DFND | 1 | 0 | 0 | 2593 |
| SPDR SER TR S 500 VALUE ETF | EXCHANGE TRADED FUND | 78464A508 |  | 119734 | 2164 | SH |  | DFND | 1 | 0 | 0 | 2164 |
| SPDR SER TR S DIVID ETF | EXCHANGE TRADED FUND | 78464A763 |  | 13066705 | 93300 | SH |  | DFND | 1 | 0 | 0 | 93300 |
| SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 |  | 3596325 | 39197 | SH |  | DFND | 1 | 0 | 0 | 39197 |
| SPDR SER TR SPDR NYSE TECH ETF | EXCHANGE TRADED FUND | 78464A102 |  | 81669 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SPECTRUM BRANDS HLDGS INC NEW COM | COMMON STOCK | 84790A105 |  | 315 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| SPIRIT AEROSYSTEMS HLDGS INC CL A | COMMON STOCK | 848574109 |  | 1081 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | COMMON STOCK | H8088L103 |  | 90761 | 3374 | SH |  | DFND | 1 | 0 | 0 | 3374 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COMMON STOCK | L8681T102 |  | 5149844 | 7378 | SH |  | DFND | 1 | 0 | 0 | 7378 |
| SPROUTS FMRS MKT INC COM | COMMON STOCK | 85208M102 |  | 2394 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| SS TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 |  | 2570046 | 28955 | SH |  | DFND | 1 | 0 | 0 | 28955 |
| STAAR SURGICAL CO COM NEW PAR $0 01 | COMMON STOCK | 852312305 |  | 1639 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| STAG INDL INC COM | COMMON STOCK | 85254J102 |  | 382438 | 10837 | SH |  | DFND | 1 | 0 | 0 | 10837 |
| STANDARDAERO INC COM | COMMON STOCK | 85423L103 |  | 5649 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| STANDEX INTL CORP COM | COMMON STOCK | 854231107 |  | 2967 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| STANLEY BLACK  DECKER INC COM | COMMON STOCK | 854502101 |  | 37760 | 508 | SH |  | DFND | 1 | 0 | 0 | 508 |
| STARBUCKS CORP COM | COMMON STOCK | 855244109 |  | 1699577 | 20090 | SH |  | DFND | 1 | 0 | 0 | 20090 |
| STATE STR CORP COM | COMMON STOCK | 857477103 |  | 215547 | 1858 | SH |  | DFND | 1 | 0 | 0 | 1858 |
| STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 |  | 111405 | 799 | SH |  | DFND | 1 | 0 | 0 | 799 |
| STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | COMMON STOCK | G8473T100 |  | 12867 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 859241101 |  | 628748 | 1851 | SH |  | DFND | 1 | 0 | 0 | 1851 |
| STIFEL FINL CORP COM | COMMON STOCK | 860630102 |  | 136845 | 1206 | SH |  | DFND | 1 | 0 | 0 | 1206 |
| STMICROELECTRONICS NV SHS N Y REGISTRY | COMMON STOCK | 861012102 |  | 532842 | 18855 | SH |  | DFND | 1 | 0 | 0 | 18855 |
| STRATA CRITICAL MED INC CL A COM | COMMON STOCK | 092667104 |  | 612 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| STRATEGY INC CL A NEW | COMMON STOCK | 594972408 |  | 389874 | 1210 | SH |  | DFND | 1 | 0 | 0 | 1210 |
| STRATEGY INC PERP STRIKE PFD STK SER A 8.00 QTLY CPN PERP MTY | CONVERTIBLE PREFERRED STOCK | 594972887 |  | 1284 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| STRYKER CORP COMMON | COMMON STOCK | 863667101 |  | 2145546 | 5804 | SH |  | DFND | 1 | 0 | 0 | 5804 |
| SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | COMMON STOCK ADR | 86562M209 |  | 59276 | 3541 | SH |  | DFND | 1 | 0 | 0 | 3541 |
| SUMMIT THERAPEUTICS INC COM | COMMON STOCK | 86627T108 |  | 1529 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| SUN CMNTYS INC COM | COMMON STOCK | 866674104 |  | 129 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SUN CTRY AIRLS HLDGS INC COM | COMMON STOCK | 866683105 |  | 614 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| SUN LIFE FINL INC COM ISIN#CA8667961053 | COMMON STOCK | 866796105 |  | 1501 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COMMON STOCK | 867224107 |  | 25544 | 611 | SH |  | DFND | 1 | 0 | 0 | 611 |
| SUPER MICRO COMPUTER INC COM NEW | COMMON STOCK | 86800U302 |  | 39551 | 825 | SH |  | DFND | 1 | 0 | 0 | 825 |
| SURMODICS INC COM | COMMON STOCK | 868873100 |  | 1764 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| SWEETGREEN INC CL A | COMMON STOCK | 87043Q108 |  | 399 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SYLVAMO CORP COM | COMMON STOCK | 871332102 |  | 1327 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| SYNCHRONY FINL COM | COMMON STOCK | 87165B103 |  | 79505 | 1119 | SH |  | DFND | 1 | 0 | 0 | 1119 |
| SYNOPSYS INC COM | COMMON STOCK | 871607107 |  | 224492 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| SYSCO CORP COM | COMMON STOCK | 871829107 |  | 832118 | 10106 | SH |  | DFND | 1 | 0 | 0 | 10106 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK ADR | 874039100 |  | 8020274 | 28717 | SH |  | DFND | 1 | 0 | 0 | 28717 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | COMMON STOCK ADR | 874060205 |  | 3704 | 253 | SH |  | DFND | 1 | 0 | 0 | 253 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 |  | 153207 | 593 | SH |  | DFND | 1 | 0 | 0 | 593 |
| TANGER INC COM | COMMON STOCK | 875465106 |  | 6768 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| TAPESTRY INC COM | COMMON STOCK | 876030107 |  | 133826 | 1182 | SH |  | DFND | 1 | 0 | 0 | 1182 |
| TARGA RES CORP COM | COMMON STOCK | 87612G101 |  | 6199 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| TARGET CORP COM | COMMON STOCK | 87612E106 |  | 324587 | 3619 | SH |  | DFND | 1 | 0 | 0 | 3619 |
| TAYLOR MORRISON HOME CORP COM STK | COMMON STOCK | 87724P106 |  | 258231 | 3912 | SH |  | DFND | 1 | 0 | 0 | 3912 |
| TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | COMMON STOCK | 87807B107 |  | 3313441 | 60918 | SH |  | DFND | 1 | 0 | 0 | 60918 |
| TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | COMMON STOCK | G87052109 |  | 445207 | 2028 | SH |  | DFND | 1 | 0 | 0 | 2028 |
| TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | COMMON STOCK | G87110105 |  | 24932 | 632 | SH |  | DFND | 1 | 0 | 0 | 632 |
| TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | COMMON STOCK | 878742204 |  | 1238400 | 28216 | SH |  | DFND | 1 | 0 | 0 | 28216 |
| TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#BMG8726X1065 | COMMON STOCK | G8726X106 |  | 39631 | 784 | SH |  | DFND | 1 | 0 | 0 | 784 |
| TEGNA INC COM | COMMON STOCK | 87901J105 |  | 52573 | 2586 | SH |  | DFND | 1 | 0 | 0 | 2586 |
| TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 |  | 796 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 |  | 2173622 | 3709 | SH |  | DFND | 1 | 0 | 0 | 3709 |
| TELUS CORP COM ISIN#CA87971M1032 | COMMON STOCK | 87971M103 |  | 172577 | 10953 | SH |  | DFND | 1 | 0 | 0 | 10953 |
| TEMPUS AI INC CL A | COMMON STOCK | 88023B103 |  | 2341 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| TENARIS S A SPONSORED ADR | COMMON STOCK ADR | 88031M109 |  | 1180 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 | COMMON STOCK ADR | 88034P109 |  | 14051 | 602 | SH |  | DFND | 1 | 0 | 0 | 602 |
| TENET HEALTHCARE CORP COM NEW | COMMON STOCK | 88033G407 |  | 245475 | 1209 | SH |  | DFND | 1 | 0 | 0 | 1209 |
| TENNANT CO COM | COMMON STOCK | 880345103 |  | 42719 | 527 | SH |  | DFND | 1 | 0 | 0 | 527 |
| TERADATA CORP DEL COM | COMMON STOCK | 88076W103 |  | 430 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| TERADYNE INC COM | COMMON STOCK | 880770102 |  | 422968 | 3073 | SH |  | DFND | 1 | 0 | 0 | 3073 |
| TERRENO RLTY CORP COM | COMMON STOCK | 88146M101 |  | 4824 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| TESLA INC COM | COMMON STOCK | 88160R101 |  | 6658077 | 14971 | SH |  | DFND | 1 | 0 | 0 | 14971 |
| TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 |  | 79878 | 2393 | SH |  | DFND | 1 | 0 | 0 | 2393 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COMMON STOCK ADR | 881624209 |  | 727 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| TEXAS INSTRS INC COM | COMMON STOCK | 882508104 |  | 1480680 | 8059 | SH |  | DFND | 1 | 0 | 0 | 8059 |
| TEXAS PAC LD CORP COM | COMMON STOCK | 88262P102 |  | 19606 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 |  | 18609 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| TEXTRON INC COM | COMMON STOCK | 883203101 |  | 328582 | 3889 | SH |  | DFND | 1 | 0 | 0 | 3889 |
| THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 |  | 755930 | 15424 | SH |  | DFND | 1 | 0 | 0 | 15424 |
| THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 |  | 2437163 | 5025 | SH |  | DFND | 1 | 0 | 0 | 5025 |
| THOR INDS INC COM | COMMON STOCK | 885160101 |  | 1161743 | 11204 | SH |  | DFND | 1 | 0 | 0 | 11204 |
| TIM S A SPONSORED ADR ISIN#US88706T1088 | COMMON STOCK ADR | 88706T108 |  | 27833 | 1247 | SH |  | DFND | 1 | 0 | 0 | 1247 |
| TIMKEN CO COM | COMMON STOCK | 887389104 |  | 451 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| TJX COS INC NEW COM | COMMON STOCK | 872540109 |  | 2374359 | 16427 | SH |  | DFND | 1 | 0 | 0 | 16427 |
| TKO GROUP HLDGS INC CL A | COMMON STOCK | 87256C101 |  | 30294 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 |  | 1717494 | 7175 | SH |  | DFND | 1 | 0 | 0 | 7175 |
| TOAST INC CL A | COMMON STOCK | 888787108 |  | 74882 | 2051 | SH |  | DFND | 1 | 0 | 0 | 2051 |
| TOLL BROS INC COM | COMMON STOCK | 889478103 |  | 1658 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| TOPBUILD CORP COM | COMMON STOCK | 89055F103 |  | 89116 | 228 | SH |  | DFND | 1 | 0 | 0 | 228 |
| TORO CO COM | COMMON STOCK | 891092108 |  | 3633521 | 47684 | SH |  | DFND | 1 | 0 | 0 | 47684 |
| TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 |  | 1151760 | 14406 | SH |  | DFND | 1 | 0 | 0 | 14406 |
| TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COMMON STOCK ADR | 89151E109 |  | 5707080 | 95612 | SH |  | DFND | 1 | 0 | 0 | 95612 |
| TOYOTA MTR CO SPON ADR | COMMON STOCK ADR | 892331307 |  | 527791 | 2762 | SH |  | DFND | 1 | 0 | 0 | 2762 |
| TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 |  | 112205 | 1973 | SH |  | DFND | 1 | 0 | 0 | 1973 |
| TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 |  | 50052 | 451 | SH |  | DFND | 1 | 0 | 0 | 451 |
| TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | COMMON STOCK | G8994E103 |  | 3731814 | 8844 | SH |  | DFND | 1 | 0 | 0 | 8844 |
| TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 |  | 492939 | 374 | SH |  | DFND | 1 | 0 | 0 | 374 |
| TRANSMEDICS GROUP INC COM | COMMON STOCK | 89377M109 |  | 561 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| TRANSUNION COM | COMMON STOCK | 89400J107 |  | 28234 | 337 | SH |  | DFND | 1 | 0 | 0 | 337 |
| TRAVEL and LEISURE CO COM | COMMON STOCK | 894164102 |  | 4164 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| TRAVELERS COS INC COM | COMMON STOCK | 89417E109 |  | 1804320 | 6462 | SH |  | DFND | 1 | 0 | 0 | 6462 |
| TREX CO INC COM | COMMON STOCK | 89531P105 |  | 19790 | 383 | SH |  | DFND | 1 | 0 | 0 | 383 |
| TRIMBLE INC COM | COMMON STOCK | 896239100 |  | 1778664 | 21784 | SH |  | DFND | 1 | 0 | 0 | 21784 |
| TRINET GROUP INC COM | COMMON STOCK | 896288107 |  | 602 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 |  | 4702256 | 102849 | SH |  | DFND | 1 | 0 | 0 | 102849 |
| TRUMP MEDIA  TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | WARRANT | 25400Q113 |  | 54419 | 6735 | SH |  | DFND | 1 | 0 | 0 | 6735 |
| TRUPANION INC COM | COMMON STOCK | 898202106 |  | 822 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| TWILIO INC CL A | COMMON STOCK | 90138F102 |  | 1301 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| TWIST BIOSCIENCE CORP COM | COMMON STOCK | 90184D100 |  | 957 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| TXNM ENERGY INC COM | COMMON STOCK | 69349H107 |  | 1527 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 |  | 152763 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 |  | 321185 | 5915 | SH |  | DFND | 1 | 0 | 0 | 5915 |
| U S PHYSICAL THERAPY COM | COMMON STOCK | 90337L108 |  | 3653 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 |  | 5448700 | 55616 | SH |  | DFND | 1 | 0 | 0 | 55616 |
| UBS GROUP AG SHS ISIN#CH0244767585 | COMMON STOCK | H42097107 |  | 38909 | 949 | SH |  | DFND | 1 | 0 | 0 | 949 |
| UDR INC COM | COMMON STOCK | 902653104 |  | 27312 | 733 | SH |  | DFND | 1 | 0 | 0 | 733 |
| UFP INDS INC COM | COMMON STOCK | 90278Q108 |  | 2431 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| UGI CORP NEW COM | COMMON STOCK | 902681105 |  | 499 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| UIPATH INC CL A | COMMON STOCK | 90364P105 |  | 1365 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| UL SOLUTIONS INC CL A | COMMON STOCK | 903731107 |  | 1681012 | 23723 | SH |  | DFND | 1 | 0 | 0 | 23723 |
| ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 |  | 41006 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| ULTRAGENYX PHARMACEUTICAL INC COM | COMMON STOCK | 90400D108 |  | 902 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 |  | 37283 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COMMON STOCK ADR | 904767704 |  | 545203 | 9197 | SH |  | DFND | 1 | 0 | 0 | 9197 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 |  | 3530895 | 14938 | SH |  | DFND | 1 | 0 | 0 | 14938 |
| UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 |  | 587106 | 6084 | SH |  | DFND | 1 | 0 | 0 | 6084 |
| UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 |  | 618013 | 7399 | SH |  | DFND | 1 | 0 | 0 | 7399 |
| UNITED PARKS  RESORTS INC COM | COMMON STOCK | 81282V100 |  | 1137 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| UNITED RENTALS INC COM | COMMON STOCK | 911363109 |  | 2832476 | 2967 | SH |  | DFND | 1 | 0 | 0 | 2967 |
| UNITED STS LIME  MINERALS INC COM | COMMON STOCK | 911922102 |  | 921 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 |  | 1836559 | 4381 | SH |  | DFND | 1 | 0 | 0 | 4381 |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 |  | 2602978 | 7538 | SH |  | DFND | 1 | 0 | 0 | 7538 |
| UNITI GROUP INC NEW COM | COMMON STOCK | 912932100 |  | 1304 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| UNITY SOFTWARE INC COM | COMMON STOCK | 91332U101 |  | 1762 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 |  | 1982094 | 13800 | SH |  | DFND | 1 | 0 | 0 | 13800 |
| UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 |  | 2249 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| UNUM GROUP COM | COMMON STOCK | 91529Y106 |  | 25201 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| UPSTART HLDGS INC COM | COMMON STOCK | 91680M107 |  | 914 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| UPWORK INC COM | COMMON STOCK | 91688F104 |  | 613 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| US BANCORP DEL COM NEW | COMMON STOCK | 902973304 |  | 6848313 | 141699 | SH |  | DFND | 1 | 0 | 0 | 141699 |
| US FOODS HLDG CORP COM | COMMON STOCK | 912008109 |  | 963497 | 12575 | SH |  | DFND | 1 | 0 | 0 | 12575 |
| V F CORP COM | COMMON STOCK | 918204108 |  | 1645 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 |  | 200834 | 1343 | SH |  | DFND | 1 | 0 | 0 | 1343 |
| VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 |  | 424433 | 2493 | SH |  | DFND | 1 | 0 | 0 | 2493 |
| VALMONT INDS INC COM | COMMON STOCK | 920253101 |  | 3490 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | EXCHANGE TRADED FUND | 92189H201 |  | 279274 | 5993 | SH |  | DFND | 1 | 0 | 0 | 5993 |
| VANECK ETF TR MORNINGSTAR INTL MOAT ETF | EXCHANGE TRADED FUND | 92189F593 |  | 15013 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | EXCHANGE TRADED FUND | 92189F643 |  | 1618863 | 16334 | SH |  | DFND | 1 | 0 | 0 | 16334 |
| VANECK ETF TR SEMICONDUCTOR ETF | EXCHANGE TRADED FUND | 92189F676 |  | 1110603 | 3403 | SH |  | DFND | 1 | 0 | 0 | 3403 |
| VANGUARD ADMIRAL FDS INC S 500 GROWTH INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932505 |  | 100913538 | 231740 | SH |  | DFND | 1 | 0 | 0 | 231740 |
| VANGUARD ADMIRAL FDS INC S 500 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932703 |  | 2139409 | 10725 | SH |  | DFND | 1 | 0 | 0 | 10725 |
| VANGUARD ADMIRAL FDS INC S MIDCAP 400 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932885 |  | 621262 | 5628 | SH |  | DFND | 1 | 0 | 0 | 5628 |
| VANGUARD ADMIRAL FDS INC S SMALLCAP 600 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932828 |  | 2209 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| VANGUARD ADMIRAL FDS INC S SMALLCAP 600 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932778 |  | 277947 | 2919 | SH |  | DFND | 1 | 0 | 0 | 2919 |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 |  | 11851097 | 151762 | SH |  | DFND | 1 | 0 | 0 | 151762 |
| VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | EXCHANGE TRADED FUND | 921937793 |  | 11266863 | 159024 | SH |  | DFND | 1 | 0 | 0 | 159024 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | 921937827 |  | 16915496 | 214364 | SH |  | DFND | 1 | 0 | 0 | 214364 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | 921937835 |  | 11002214 | 147939 | SH |  | DFND | 1 | 0 | 0 | 147939 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | EXCHANGE TRADED FUND | 92203J407 |  | 989580 | 20008 | SH |  | DFND | 1 | 0 | 0 | 20008 |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 |  | 416300 | 1417 | SH |  | DFND | 1 | 0 | 0 | 1417 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 |  | 2086723 | 22826 | SH |  | DFND | 1 | 0 | 0 | 22826 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 |  | 46527193 | 75978 | SH |  | DFND | 1 | 0 | 0 | 75978 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 |  | 94439297 | 451129 | SH |  | DFND | 1 | 0 | 0 | 451129 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 |  | 31898640 | 66510 | SH |  | DFND | 1 | 0 | 0 | 66510 |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 |  | 3182732 | 10338 | SH |  | DFND | 1 | 0 | 0 | 10338 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 |  | 19699206 | 67063 | SH |  | DFND | 1 | 0 | 0 | 67063 |
| VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 |  | 723588 | 4145 | SH |  | DFND | 1 | 0 | 0 | 4145 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 |  | 13811341 | 54315 | SH |  | DFND | 1 | 0 | 0 | 54315 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 |  | 882443 | 2965 | SH |  | DFND | 1 | 0 | 0 | 2965 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 |  | 2138480 | 10246 | SH |  | DFND | 1 | 0 | 0 | 10246 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 |  | 7564975 | 23052 | SH |  | DFND | 1 | 0 | 0 | 23052 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 |  | 36080763 | 193473 | SH |  | DFND | 1 | 0 | 0 | 193473 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | EXCHANGE TRADED FUND | 922042718 |  | 76 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 |  | 4714865 | 87022 | SH |  | DFND | 1 | 0 | 0 | 87022 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 |  | 561632 | 7038 | SH |  | DFND | 1 | 0 | 0 | 7038 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 |  | 45501 | 518 | SH |  | DFND | 1 | 0 | 0 | 518 |
| VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042676 |  | 208000 | 4357 | SH |  | DFND | 1 | 0 | 0 | 4357 |
| VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042742 |  | 727584 | 5280 | SH |  | DFND | 1 | 0 | 0 | 5280 |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | EXCHANGE TRADED FUND | 922042775 |  | 3392716 | 47537 | SH |  | DFND | 1 | 0 | 0 | 47537 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 |  | 4471908 | 74631 | SH |  | DFND | 1 | 0 | 0 | 74631 |
| VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 |  | 2670324 | 52742 | SH |  | DFND | 1 | 0 | 0 | 52742 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | 922907746 |  | 8026749 | 160311 | SH |  | DFND | 1 | 0 | 0 | 160311 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 |  | 25517773 | 303386 | SH |  | DFND | 1 | 0 | 0 | 303386 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 |  | 3548988 | 59120 | SH |  | DFND | 1 | 0 | 0 | 59120 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | EXCHANGE TRADED FUND | 92206C813 |  | 1022651 | 13170 | SH |  | DFND | 1 | 0 | 0 | 13170 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C847 |  | 36 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | EXCHANGE TRADED FUND | 92206C771 |  | 209943901 | 4470696 | SH |  | DFND | 1 | 0 | 0 | 4470696 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | EXCHANGE TRADED FUND | 92206C680 |  | 24916749 | 206778 | SH |  | DFND | 1 | 0 | 0 | 206778 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C730 |  | 1546823 | 5116 | SH |  | DFND | 1 | 0 | 0 | 5116 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C714 |  | 3443873 | 38535 | SH |  | DFND | 1 | 0 | 0 | 38535 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 GROWTH INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C623 |  | 53302 | 228 | SH |  | DFND | 1 | 0 | 0 | 228 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C664 |  | 388639 | 3973 | SH |  | DFND | 1 | 0 | 0 | 3973 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 92206C409 |  | 53108914 | 664443 | SH |  | DFND | 1 | 0 | 0 | 664443 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C102 |  | 95087823 | 1615766 | SH |  | DFND | 1 | 0 | 0 | 1615766 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 |  | 99957409 | 463216 | SH |  | DFND | 1 | 0 | 0 | 463216 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921909768 |  | 24903 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | EXCHANGE TRADED FUND | 921946885 |  | 8450970 | 126322 | SH |  | DFND | 1 | 0 | 0 | 126322 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | EXCHANGE TRADED FUND | 921946406 |  | 3101 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921946810 |  | 95 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | EXCHANGE TRADED FUND | 921946794 |  | 1559128 | 18412 | SH |  | DFND | 1 | 0 | 0 | 18412 |
| VANGUARD WORLD FD VANGUARD MEGA CAP ETF | EXCHANGE TRADED FUND | 921910873 |  | 4882 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 |  | 3392401 | 8430 | SH |  | DFND | 1 | 0 | 0 | 8430 |
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 |  | 145123 | 679 | SH |  | DFND | 1 | 0 | 0 | 679 |
| VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 |  | 558818 | 4440 | SH |  | DFND | 1 | 0 | 0 | 4440 |
| VANGUARD WORLD FDS VANGUARD FINLS ETF | EXCHANGE TRADED FUND | 92204A405 |  | 423475 | 3227 | SH |  | DFND | 1 | 0 | 0 | 3227 |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 |  | 258821 | 997 | SH |  | DFND | 1 | 0 | 0 | 997 |
| VANGUARD WORLD FDS VANGUARD INDLS ETF | EXCHANGE TRADED FUND | 92204A603 |  | 338363 | 1142 | SH |  | DFND | 1 | 0 | 0 | 1142 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 |  | 10251977 | 13731 | SH |  | DFND | 1 | 0 | 0 | 13731 |
| VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 |  | 29295 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| VANGUARD WORLD FDS VANGUARD UTILS ETF | EXCHANGE TRADED FUND | 92204A876 |  | 32389 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| VARONIS SYS INC COM | COMMON STOCK | 922280102 |  | 805 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 |  | 1588861 | 5333 | SH |  | DFND | 1 | 0 | 0 | 5333 |
| VENTAS INC COM | COMMON STOCK | 92276F100 |  | 500009 | 7144 | SH |  | DFND | 1 | 0 | 0 | 7144 |
| VERALTO CORP COM | COMMON STOCK | 92338C103 |  | 1117486 | 10482 | SH |  | DFND | 1 | 0 | 0 | 10482 |
| VERICEL CORP COM | COMMON STOCK | 92346J108 |  | 598 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| VERISIGN INC COM | COMMON STOCK | 92343E102 |  | 56194 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 |  | 1279487 | 5087 | SH |  | DFND | 1 | 0 | 0 | 5087 |
| VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 |  | 9727729 | 221336 | SH |  | DFND | 1 | 0 | 0 | 221336 |
| VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 |  | 701440 | 1791 | SH |  | DFND | 1 | 0 | 0 | 1791 |
| VERTIV HLDGS CO CL A | COMMON STOCK | 92537N108 |  | 222820 | 1477 | SH |  | DFND | 1 | 0 | 0 | 1477 |
| VIATRIS INC COM | COMMON STOCK | 92556V106 |  | 24126 | 2437 | SH |  | DFND | 1 | 0 | 0 | 2437 |
| VIAVI SOLUTIONS INC COM | COMMON STOCK | 925550105 |  | 622 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| VICI PPTYS INC COM | COMMON STOCK | 925652109 |  | 3817555 | 117067 | SH |  | DFND | 1 | 0 | 0 | 117067 |
| VICTORIAS SECRET  CO COM | COMMON STOCK | 926400102 |  | 1221 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| VICTORY CAP HLDGS INC DEL CL A | COMMON STOCK | 92645B103 |  | 43195 | 667 | SH |  | DFND | 1 | 0 | 0 | 667 |
| VIKING HLDGS LTD ORD SHS ISIN#BMG93A5A1010 | COMMON STOCK | G93A5A101 |  | 5470 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| VIKING THERAPEUTICS INC COM | COMMON STOCK | 92686J106 |  | 972 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| VIPER ENERGY INC NEW CL A | COMMON STOCK | 64361Q101 |  | 1257094 | 32891 | SH |  | DFND | 1 | 0 | 0 | 32891 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 |  | 7861701 | 23029 | SH |  | DFND | 1 | 0 | 0 | 23029 |
| VISHAY INTERTECHNOLOGY INC COM | COMMON STOCK | 928298108 |  | 627 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| VISTRA CORP COM | COMMON STOCK | 92840M102 |  | 326144 | 1665 | SH |  | DFND | 1 | 0 | 0 | 1665 |
| VITA COCO CO INC COM | COMMON STOCK | 92846Q107 |  | 595 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 |  | 3097 | 267 | SH |  | DFND | 1 | 0 | 0 | 267 |
| VONTIER CORP COM | COMMON STOCK | 928881101 |  | 277422 | 6610 | SH |  | DFND | 1 | 0 | 0 | 6610 |
| VOYA FINL INC COM | COMMON STOCK | 929089100 |  | 8602 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| VULCAN MATLS CO COM | COMMON STOCK | 929160109 |  | 878062 | 2854 | SH |  | DFND | 1 | 0 | 0 | 2854 |
| W P CAREY INC COM | COMMON STOCK | 92936U109 |  | 18987 | 281 | SH |  | DFND | 1 | 0 | 0 | 281 |
| WABTEC COM | COMMON STOCK | 929740108 |  | 1078328 | 5379 | SH |  | DFND | 1 | 0 | 0 | 5379 |
| WAFD INC COM | COMMON STOCK | 938824109 |  | 55673 | 1838 | SH |  | DFND | 1 | 0 | 0 | 1838 |
| WALMART INC COM | COMMON STOCK | 931142103 |  | 6665408 | 64675 | SH |  | DFND | 1 | 0 | 0 | 64675 |
| WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 |  | 42556 | 2179 | SH |  | DFND | 1 | 0 | 0 | 2179 |
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COMMON STOCK | 94106B101 |  | 59090 | 336 | SH |  | DFND | 1 | 0 | 0 | 336 |
| WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 |  | 1346659 | 6098 | SH |  | DFND | 1 | 0 | 0 | 6098 |
| WATERS CORP COM | COMMON STOCK | 941848103 |  | 112129 | 374 | SH |  | DFND | 1 | 0 | 0 | 374 |
| WATSCO INC COM | COMMON STOCK | 942622200 |  | 1626903 | 4024 | SH |  | DFND | 1 | 0 | 0 | 4024 |
| WAYFAIR INC CL A | COMMON STOCK | 94419L101 |  | 3841 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| WD 40 CO COM | COMMON STOCK | 929236107 |  | 165 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 | COMMON STOCK | G48833118 |  | 211380 | 3089 | SH |  | DFND | 1 | 0 | 0 | 3089 |
| WEBSTER FINL CORP COM | COMMON STOCK | 947890109 |  | 1189 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 |  | 4100947 | 35788 | SH |  | DFND | 1 | 0 | 0 | 35788 |
| WELLS FARGO  CO NEW COM | COMMON STOCK | 949746101 |  | 9440919 | 112633 | SH |  | DFND | 1 | 0 | 0 | 112633 |
| WELLTOWER INC COM | COMMON STOCK | 95040Q104 |  | 565416 | 3174 | SH |  | DFND | 1 | 0 | 0 | 3174 |
| WESCO INTL INC COM | COMMON STOCK | 95082P105 |  | 818505 | 3870 | SH |  | DFND | 1 | 0 | 0 | 3870 |
| WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 |  | 1131954 | 4315 | SH |  | DFND | 1 | 0 | 0 | 4315 |
| WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 |  | 1040200 | 8664 | SH |  | DFND | 1 | 0 | 0 | 8664 |
| WEX INC COM | COMMON STOCK | 96208T104 |  | 473 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| WEYERHAEUSER CO COM | COMMON STOCK | 962166104 |  | 8875 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | COMMON STOCK | 962879102 |  | 783 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | COMMON STOCK | G9618E107 |  | 30087 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| WILLDAN GROUP INC COM | COMMON STOCK | 96924N100 |  | 677 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| WILLIAMS COS INC COM | COMMON STOCK | 969457100 |  | 1539260 | 24298 | SH |  | DFND | 1 | 0 | 0 | 24298 |
| WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 |  | 12118 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | COMMON STOCK | G96629103 |  | 1001114 | 2898 | SH |  | DFND | 1 | 0 | 0 | 2898 |
| WILLSCOT HLDGS CORP COM | COMMON STOCK | 971378104 |  | 1330 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| WINGSTOP INC COM | COMMON STOCK | 974155103 |  | 4530 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| WINTRUST FINL CORP COM | COMMON STOCK | 97650W108 |  | 163166 | 1232 | SH |  | DFND | 1 | 0 | 0 | 1232 |
| WISDOMTREE INC COM | COMMON STOCK | 97717P104 |  | 639 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EXCHANGE TRADED FUND | 97717W315 |  | 6192744 | 134654 | SH |  | DFND | 1 | 0 | 0 | 134654 |
| WISDOMTREE TR JAPAN HEDGED EQUITY FD | EXCHANGE TRADED FUND | 97717W851 |  | 640 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| WISDOMTREE TR U S LARGECAP DIVID FD | EXCHANGE TRADED FUND | 97717W307 |  | 1741 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD | EXCHANGE TRADED FUND | 97717X669 |  | 1611421 | 18114 | SH |  | DFND | 1 | 0 | 0 | 18114 |
| WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | EXCHANGE TRADED FUND | 97717Y527 |  | 1056 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| WIX COM LTD SHS ISIN#IL0011301780 | COMMON STOCK | M98068105 |  | 140683 | 792 | SH |  | DFND | 1 | 0 | 0 | 792 |
| WOORI FINL GROUP INC ADR ISIN#US9810641087 | COMMON STOCK ADR | 981064108 |  | 61821 | 1101 | SH |  | DFND | 1 | 0 | 0 | 1101 |
| WORKDAY INC CL A | COMMON STOCK | 98138H101 |  | 252285 | 1048 | SH |  | DFND | 1 | 0 | 0 | 1048 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | EXCHANGE TRADED FUND | 98149E303 |  | 7 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| WYNN RESORTS LTD COM | COMMON STOCK | 983134107 |  | 12827 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| XCEL ENERGY INC COM | COMMON STOCK | 98389B100 |  | 4714396 | 58455 | SH |  | DFND | 1 | 0 | 0 | 58455 |
| XENIA HOTELS  RESORTS INC COM | COMMON STOCK | 984017103 |  | 563 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| XPO INC COM | COMMON STOCK | 983793100 |  | 1293 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| XYLEM INC COM | COMMON STOCK | 98419M100 |  | 76258 | 517 | SH |  | DFND | 1 | 0 | 0 | 517 |
| YORK WTR CO COM | COMMON STOCK | 987184108 |  | 608 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| YUM BRANDS INC COM | COMMON STOCK | 988498101 |  | 397936 | 2618 | SH |  | DFND | 1 | 0 | 0 | 2618 |
| YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 |  | 6138 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| ZAI LAB LTD ADR ISIN# US98887Q1040 | COMMON STOCK ADR | 98887Q104 |  | 2440 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 |  | 1738386 | 5850 | SH |  | DFND | 1 | 0 | 0 | 5850 |
| ZETA GLOBAL HLDGS CORP CL A | COMMON STOCK | 98956A105 |  | 576 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| ZILLOW GROUP INC CL A | COMMON STOCK | 98954M101 |  | 3722 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ZILLOW GROUP INC CL C CAP STK | COMMON STOCK | 98954M200 |  | 36136 | 469 | SH |  | DFND | 1 | 0 | 0 | 469 |
| ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 |  | 98402 | 999 | SH |  | DFND | 1 | 0 | 0 | 999 |
| ZIONS BANCORPORATION COM | COMMON STOCK | 989701107 |  | 264455 | 4674 | SH |  | DFND | 1 | 0 | 0 | 4674 |
| ZOETIS INC COM | COMMON STOCK | 98978V103 |  | 718632 | 4911 | SH |  | DFND | 1 | 0 | 0 | 4911 |
| ZOOM COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 |  | 248 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ZSCALER INC COM | COMMON STOCK | 98980G102 |  | 2697 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| ZTO EXPRESSCAYMAN INC SPONS ADR | COMMON STOCK ADR | 98980A105 |  | 70944 | 3695 | SH |  | DFND | 1 | 0 | 0 | 3695 |
| ZURN ELKAY WTR SOLUTIONS CORP COM | COMMON STOCK | 98983L108 |  | 2339037 | 49735 | SH |  | DFND | 1 | 0 | 0 | 49735 |

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