# EDGAR Filing Document

**Accession Number:** 0001281761
**File Stem:** 0001281761-25-000084
**Filing Date:** 2025-11
**Character Count:** 107278
**Document Hash:** de970f70e9c08bdf419223ccc9fd1adc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001281761-25-000084.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0001281761-25-000084

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251119

**DATE AS OF CHANGE**: 20251119

**EFFECTIVENESS DATE**: 20251119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** REGIONS FINANCIAL CORP
- **CENTRAL INDEX KEY:** 0001281761
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 630589368
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10938
- **FILM NUMBER:** 251497179

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 FIFTH AVENUE NORTH
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203
- **BUSINESS PHONE:** 800-734-4667

**MAIL ADDRESS:**
- **STREET 1:** 1900 FIFTH AVENUE NORTH
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW REGIONS FINANCIAL CORP
- **DATE OF NAME CHANGE:** 20040225

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** REGIONS FINANCIAL CORP<br>**Address:** 1900 FIFTH AVENUE NORTH<br>BIRMINGHAM, AL 35203

**Form 13F File Number:** 028-10938

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:** Timothy Farish<br>**Title:** Analyst<br>**Phone:** 2058204011

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

Kevin Parks  Birmingham, AL  11-18-2025<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:** 3

**Form 13F Information Table Entry Total:** 1012

**Form 13F Information Table Value Total:** $15354713063

      (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   |
|:---|:---|:---|
|  | REGIONS FINANCIAL                  |  |
|  | REGIONS INVESTMENT MANAGEMENT INC. |  |
|  | HIGHLAND ASSOCIATES INC            |  |

### 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 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 0 | 0 | SH |  | DFND | 028-04225 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3237 | 15 | SH |  | DFND | 028-04225 | 15 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4394 | 225 | SH |  | DFND | 028-04225 | 225 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4604 | 465 | SH |  | DFND | 028-04225 | 465 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6535 | 285 | SH |  | DFND | 028-04225 | 285 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7954 | 87 | SH |  | DFND | 028-04225 | 87 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10388 | 174 | SH |  | DFND | 028-04225 | 174 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 13417 | 100 | SH |  | DFND | 028-04225 | 100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 16038 | 230 | SH |  | DFND | 028-04225 | 230 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 16877 | 139 | SH |  | DFND | 028-04225 | 139 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19680 | 291 | SH |  | DFND | 028-04225 | 291 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 20429 | 408 | SH |  | DFND | 028-04225 | 408 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20646 | 186 | SH |  | DFND | 028-04225 | 186 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21795 | 325 | SH |  | DFND | 028-04225 | 325 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 23660 | 333 | SH |  | DFND | 028-04225 | 333 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 25131 | 100 | SH |  | DFND | 028-04225 | 100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 40430 | 519 | SH |  | DFND | 028-04225 | 519 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 40634 | 441 | SH |  | DFND | 028-04225 | 441 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 44670 | 500 | SH |  | DFND | 028-04225 | 500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 50913 | 130 | SH |  | DFND | 028-04225 | 130 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 51399 | 1532 | SH |  | DFND | 028-04225 | 1532 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 55283 | 225 | SH |  | DFND | 028-04225 | 225 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 69768 | 800 | SH |  | DFND | 028-04225 | 800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 77404 | 323 | SH |  | DFND | 028-04225 | 323 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 79525 | 694 | SH |  | DFND | 028-04225 | 694 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 103226 | 1017 | SH |  | DFND | 028-04225 | 1017 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 110222 | 231 | SH |  | DFND | 028-04225 | 231 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 126874 | 1738 | SH |  | DFND | 028-04225 | 1738 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 130170 | 666 | SH |  | DFND | 028-04225 | 666 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 157577 | 1278 | SH |  | DFND | 028-04225 | 1278 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 193593 | 2877 | SH |  | DFND | 028-04225 | 2877 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 201666 | 2280 | SH |  | DFND | 028-04225 | 2280 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 233220 | 2600 | SH |  | DFND | 028-04225 | 2600 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 238806 | 872 | SH |  | DFND | 028-04225 | 872 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 265022 | 2521 | SH |  | DFND | 028-04225 | 2521 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 278429 | 416 | SH |  | DFND | 028-04225 | 416 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 304842 | 754 | SH |  | DFND | 028-04225 | 754 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 333471 | 5048 | SH |  | DFND | 028-04225 | 5048 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 357110 | 803 | SH |  | DFND | 028-04225 | 803 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 376697 | 1850 | SH |  | DFND | 028-04225 | 1850 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 382580 | 7916 | SH |  | DFND | 028-04225 | 7916 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 397554 | 8115 | SH |  | DFND | 028-04225 | 8115 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 484843 | 5731 | SH |  | DFND | 028-04225 | 5731 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 499197 | 4812 | SH |  | DFND | 028-04225 | 4812 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 544114 | 6514 | SH |  | DFND | 028-04225 | 6514 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 564801 | 2177 | SH |  | DFND | 028-04225 | 2177 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 570231 | 6017 | SH |  | DFND | 028-04225 | 6017 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 865458 | 17648 | SH |  | DFND | 028-04225 | 17648 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1024781 | 16753 | SH |  | DFND | 028-04225 | 16753 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1133715 | 15038 | SH |  | DFND | 028-04225 | 15038 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1153989 | 45290 | SH |  | DFND | 028-04225 | 45290 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1269516 | 3822 | SH |  | DFND | 028-04225 | 3822 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1344991 | 29418 | SH |  | DFND | 028-04225 | 29418 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1348201 | 15991 | SH |  | DFND | 028-04225 | 15991 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1553079 | 16307 | SH |  | DFND | 028-04225 | 16307 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1676849 | 2752 | SH |  | DFND | 028-04225 | 2752 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1962084 | 14048 | SH |  | DFND | 028-04225 | 14048 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2074601 | 13369 | SH |  | DFND | 028-04225 | 13369 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2130449 | 6083 | SH |  | DFND | 028-04225 | 6083 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2152034 | 7891 | SH |  | DFND | 028-04225 | 7891 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2181438 | 6300 | SH |  | DFND | 028-04225 | 6300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2319087 | 51421 | SH |  | DFND | 028-04225 | 51421 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2325675 | 4626 | SH |  | DFND | 028-04225 | 4626 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2561810 | 7785 | SH |  | DFND | 028-04225 | 7785 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2613796 | 19782 | SH |  | DFND | 028-04225 | 19782 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2821834 | 3722 | SH |  | DFND | 028-04225 | 3722 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3123842 | 47374 | SH |  | DFND | 028-04225 | 47374 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3296943 | 17626 | SH |  | DFND | 028-04225 | 17626 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3323052 | 25332 | SH |  | DFND | 028-04225 | 25332 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3385186 | 26256 | SH |  | DFND | 028-04225 | 26256 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3754293 | 16360 | SH |  | DFND | 028-04225 | 16360 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4148026 | 28349 | SH |  | DFND | 028-04225 | 28349 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4189058 | 106891 | SH |  | DFND | 028-04225 | 106891 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4538652 | 16798 | SH |  | DFND | 028-04225 | 16798 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4660199 | 28804 | SH |  | DFND | 028-04225 | 28804 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4822201 | 19173 | SH |  | DFND | 028-04225 | 19173 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5034801 | 14273 | SH |  | DFND | 028-04225 | 14273 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5126675 | 26515 | SH |  | DFND | 028-04225 | 26515 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5452468 | 37420 | SH |  | DFND | 028-04225 | 37420 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5552713 | 11123 | SH |  | DFND | 028-04225 | 11123 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5656862 | 28218 | SH |  | DFND | 028-04225 | 28218 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5999744 | 89136 | SH |  | DFND | 028-04225 | 89136 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6327944 | 1172 | SH |  | DFND | 028-04225 | 1172 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6383695 | 123739 | SH |  | DFND | 028-04225 | 123739 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6589021 | 27371 | SH |  | DFND | 028-04225 | 27371 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7521124 | 53554 | SH |  | DFND | 028-04225 | 53554 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7869697 | 47031 | SH |  | DFND | 028-04225 | 47031 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7947468 | 25018 | SH |  | DFND | 028-04225 | 25018 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8360213 | 60319 | SH |  | DFND | 028-04225 | 60319 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8450212 | 123505 | SH |  | DFND | 028-04225 | 123505 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8642139 | 8927 | SH |  | DFND | 028-04225 | 8927 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9320338 | 26992 | SH |  | DFND | 028-04225 | 26992 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9915178 | 91969 | SH |  | DFND | 028-04225 | 91969 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10508974 | 84921 | SH |  | DFND | 028-04225 | 84921 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10701883 | 15671 | SH |  | DFND | 028-04225 | 15671 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11275222 | 53564 | SH |  | DFND | 028-04225 | 53564 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13520259 | 393374 | SH |  | DFND | 028-04225 | 393374 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 17470993 | 61899 | SH |  | DFND | 028-04225 | 61899 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 17520002 | 154743 | SH |  | DFND | 028-04225 | 154743 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18245323 | 118746 | SH |  | DFND | 028-04225 | 118746 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 18328018 | 141039 | SH |  | DFND | 028-04225 | 141039 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19084082 | 39347 | SH |  | DFND | 028-04225 | 39347 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 21204477 | 62114 | SH |  | DFND | 028-04225 | 62114 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 22417007 | 142276 | SH |  | DFND | 028-04225 | 142276 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22831351 | 93744 | SH |  | DFND | 028-04225 | 93744 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 23318232 | 914082 | SH |  | DFND | 028-04225 | 914082 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 25119624 | 331175 | SH |  | DFND | 028-04225 | 331175 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 25501412 | 250161 | SH |  | DFND | 028-04225 | 250161 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 27036542 | 407668 | SH |  | DFND | 028-04225 | 407668 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 27729550 | 58378 | SH |  | DFND | 028-04225 | 58378 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 28403308 | 170734 | SH |  | DFND | 028-04225 | 170734 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 28694562 | 95518 | SH |  | DFND | 028-04225 | 95518 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 28996538 | 257747 | SH |  | DFND | 028-04225 | 257747 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 29316580 | 256040 | SH |  | DFND | 028-04225 | 256040 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 29420929 | 439709 | SH |  | DFND | 028-04225 | 439709 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 29842138 | 309277 | SH |  | DFND | 028-04225 | 309277 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 31200067 | 485831 | SH |  | DFND | 028-04225 | 485831 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 33285939 | 140447 | SH |  | DFND | 028-04225 | 140447 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 34487838 | 226313 | SH |  | DFND | 028-04225 | 226313 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 36026550 | 437534 | SH |  | DFND | 028-04225 | 437534 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 36346308 | 147181 | SH |  | DFND | 028-04225 | 147181 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 38559733 | 572018 | SH |  | DFND | 028-04225 | 572018 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 38736168 | 180462 | SH |  | DFND | 028-04225 | 180462 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 41415237 | 167945 | SH |  | DFND | 028-04225 | 167945 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 41709780 | 219110 | SH |  | DFND | 028-04225 | 219110 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 41740770 | 441281 | SH |  | DFND | 028-04225 | 441281 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 41983775 | 228508 | SH |  | DFND | 028-04225 | 228508 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 42131078 | 86563 | SH |  | DFND | 028-04225 | 86563 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 42712635 | 194564 | SH |  | DFND | 028-04225 | 194564 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 44284154 | 33599 | SH |  | DFND | 028-04225 | 33599 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 46078071 | 229324 | SH |  | DFND | 028-04225 | 229324 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 46402981 | 1055813 | SH |  | DFND | 028-04225 | 1055813 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 46580600 | 136600 | SH |  | DFND | 028-04225 | 136600 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 48500562 | 1717442 | SH |  | DFND | 028-04225 | 1717442 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 50287082 | 1600480 | SH |  | DFND | 028-04225 | 1600480 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 51649059 | 499749 | SH |  | DFND | 028-04225 | 499749 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 52649952 | 1169739 | SH |  | DFND | 028-04225 | 1169739 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 53082181 | 123358 | SH |  | DFND | 028-04225 | 123358 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 54194532 | 130772 | SH |  | DFND | 028-04225 | 130772 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 54630791 | 88845 | SH |  | DFND | 028-04225 | 88845 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 55727300 | 235763 | SH |  | DFND | 028-04225 | 235763 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 61299041 | 76975 | SH |  | DFND | 028-04225 | 76975 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 61330672 | 981762 | SH |  | DFND | 028-04225 | 981762 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 63415489 | 111488 | SH |  | DFND | 028-04225 | 111488 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 67699574 | 821896 | SH |  | DFND | 028-04225 | 821896 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 68669342 | 57276 | SH |  | DFND | 028-04225 | 57276 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 69158445 | 74715 | SH |  | DFND | 028-04225 | 74715 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 72081873 | 330757 | SH |  | DFND | 028-04225 | 330757 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 74378445 | 198740 | SH |  | DFND | 028-04225 | 198740 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 75238450 | 267524 | SH |  | DFND | 028-04225 | 267524 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 76684639 | 189256 | SH |  | DFND | 028-04225 | 189256 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 80049400 | 1796844 | SH |  | DFND | 028-04225 | 1796844 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 81750631 | 1013647 | SH |  | DFND | 028-04225 | 1013647 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 87864627 | 75364 | SH |  | DFND | 028-04225 | 75364 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 91080021 | 380483 | SH |  | DFND | 028-04225 | 380483 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 92494999 | 304370 | SH |  | DFND | 028-04225 | 304370 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 95924798 | 434383 | SH |  | DFND | 028-04225 | 434383 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 98049208 | 1168226 | SH |  | DFND | 028-04225 | 1168226 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 99757342 | 322068 | SH |  | DFND | 028-04225 | 322068 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 103917194 | 281108 | SH |  | DFND | 028-04225 | 281108 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 110733941 | 1466869 | SH |  | DFND | 028-04225 | 1466869 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 111361099 | 717117 | SH |  | DFND | 028-04225 | 717117 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 119075311 | 162144 | SH |  | DFND | 028-04225 | 162144 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 132748365 | 573328 | SH |  | DFND | 028-04225 | 573328 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 133715077 | 721147 | SH |  | DFND | 028-04225 | 721147 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 134448882 | 407532 | SH |  | DFND | 028-04225 | 407532 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 134577581 | 931075 | SH |  | DFND | 028-04225 | 931075 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 158416681 | 721486 | SH |  | DFND | 028-04225 | 721486 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 168617851 | 1495502 | SH |  | DFND | 028-04225 | 1495502 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 178063943 | 732472 | SH |  | DFND | 028-04225 | 732472 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 193518683 | 1877728 | SH |  | DFND | 028-04225 | 1877728 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 206518158 | 270666 | SH |  | DFND | 028-04225 | 270666 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 272090234 | 1068571 | SH |  | DFND | 028-04225 | 1068571 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 324242168 | 1027937 | SH |  | DFND | 028-04225 | 1027937 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 378045597 | 2026185 | SH |  | DFND | 028-04225 | 2026185 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 531327095 | 1025827 | SH |  | DFND | 028-04225 | 1025827 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND | ETF | 78468R622 |  | 1 | 11 | SH |  | DFND | 028-18210 | 0 | 0 | 11 |
| ISHARES GLB INFRASTR | ETF | 464288372 |  | 6 | 100 | SH |  | DFND | 028-18210 | 0 | 0 | 100 |
| NB COMMODITY STRATEGY | ETF | 64135A408 |  | 12 | 529 | SH |  | DFND | 028-18210 | 0 | 0 | 529 |
| SPDR S GL NAT RESOURCES | ETF | 78463X541 |  | 15 | 260 | SH |  | DFND | 028-18210 | 0 | 0 | 260 |
| AMER BEAC GLG NTRL RSRCS ETF | ETF | 02368W408 |  | 17 | 415 | SH |  | DFND | 028-18210 | 0 | 0 | 415 |
| 3M CO | COM | 88579Y101 |  | 5420438 | 34930 | SH |  | DFND | NONE | 34930 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1636602 | 17515 | SH |  | DFND | NONE | 17515 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22691980 | 169419 | SH |  | DFND | NONE | 169419 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 30988851 | 133838 | SH |  | DFND | NONE | 133838 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5797813 | 23511 | SH |  | DFND | NONE | 23511 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 8413029 | 107186 | SH |  | DFND | NONE | 107186 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 386481 | 17331 | SH |  | DFND | NONE | 17331 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2239257 | 6348 | SH |  | DFND | NONE | 6348 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 243640 | 1432 | SH |  | DFND | NONE | 1432 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9479761 | 58593 | SH |  | DFND | NONE | 58593 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1536033 | 4878 | SH |  | DFND | NONE | 4878 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5101116 | 45668 | SH |  | DFND | NONE | 45668 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2841413 | 22138 | SH |  | DFND | NONE | 22138 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 352440 | 36000 | SH |  | DFND | NONE | 36000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 228749 | 3220 | SH |  | DFND | NONE | 3220 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4772795 | 74985 | SH |  | DFND | NONE | 74985 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3486724 | 12785 | SH |  | DFND | NONE | 12785 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1216264 | 10017 | SH |  | DFND | NONE | 10017 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2614553 | 34511 | SH |  | DFND | NONE | 34511 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1653951 | 20399 | SH |  | DFND | NONE | 20399 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1196791 | 68349 | SH |  | DFND | NONE | 68349 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 645257 | 8660 | SH |  | DFND | NONE | 8660 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 690778 | 3895 | SH |  | DFND | NONE | 3895 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1442102 | 21393 | SH |  | DFND | NONE | 21393 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4282482 | 19951 | SH |  | DFND | NONE | 19951 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44993914 | 184742 | SH |  | DFND | NONE | 184742 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31703401 | 130413 | SH |  | DFND | NONE | 130413 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 610090 | 13000 | SH |  | DFND | NONE | 13000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3731399 | 56485 | SH |  | DFND | NONE | 56485 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 33909512 | 154436 | SH |  | DFND | NONE | 154436 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 751849 | 7203 | SH |  | DFND | NONE | 7203 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 136521 | 12146 | SH |  | DFND | NONE | 12146 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 335367 | 29444 | SH |  | DFND | NONE | 29444 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2415714 | 21473 | SH |  | DFND | NONE | 21473 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41844852 | 125978 | SH |  | DFND | NONE | 125978 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2072670 | 26390 | SH |  | DFND | NONE | 26390 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 787358 | 4094 | SH |  | DFND | NONE | 4094 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1338714 | 109372 | SH |  | DFND | NONE | 109372 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8766356 | 17845 | SH |  | DFND | NONE | 17845 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4515765 | 16002 | SH |  | DFND | NONE | 16002 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1557888 | 12589 | SH |  | DFND | NONE | 12589 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 879360 | 3579 | SH |  | DFND | NONE | 3579 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4164142 | 11678 | SH |  | DFND | NONE | 11678 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 470732 | 13696 | SH |  | DFND | NONE | 13696 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 136656101 | 536685 | SH |  | DFND | NONE | 536685 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 235206 | 901 | SH |  | DFND | NONE | 901 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5595339 | 27329 | SH |  | DFND | NONE | 27329 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 251415 | 1881 | SH |  | DFND | NONE | 1881 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6099275 | 102097 | SH |  | DFND | NONE | 102097 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1291112 | 8075 | SH |  | DFND | NONE | 8075 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1094539 | 1484 | SH |  | DFND | NONE | 1484 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1997684 | 13710 | SH |  | DFND | NONE | 13710 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2624974 | 21694 | SH |  | DFND | NONE | 21694 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4262574 | 98216 | SH |  | DFND | NONE | 98216 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1141716 | 102950 | SH |  | DFND | NONE | 102950 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4297352 | 4439 | SH |  | DFND | NONE | 4439 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 822720 | 32000 | SH |  | DFND | NONE | 32000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 260136 | 1201 | SH |  | DFND | NONE | 1201 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1433820 | 18689 | SH |  | DFND | NONE | 18689 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6489410 | 229795 | SH |  | DFND | NONE | 229795 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 207329 | 5875 | SH |  | DFND | NONE | 5875 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 26010 | 30000 | SH |  | DFND | NONE | 30000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5410873 | 17033 | SH |  | DFND | NONE | 17033 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21147849 | 72054 | SH |  | DFND | NONE | 72054 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2235215 | 521 | SH |  | DFND | NONE | 521 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 892582 | 71521 | SH |  | DFND | NONE | 71521 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 5063184 | 40041 | SH |  | DFND | NONE | 40041 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1325440 | 68854 | SH |  | DFND | NONE | 68854 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 907704 | 86613 | SH |  | DFND | NONE | 86613 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11224281 | 217567 | SH |  | DFND | NONE | 217567 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1577632 | 14479 | SH |  | DFND | NONE | 14479 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 423338 | 8304 | SH |  | DFND | NONE | 8304 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 281392 | 12358 | SH |  | DFND | NONE | 12358 | 0 | 0 |
| BEAMR IMAGING LTD | None | M1R79L104 |  | 45900 | 15000 | SH |  | DFND | NONE | 15000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1418187 | 7577 | SH |  | DFND | NONE | 7577 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 19609200 | 26 | SH |  | DFND | NONE | 26 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 42700222 | 84935 | SH |  | DFND | NONE | 84935 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 620609 | 11132 | SH |  | DFND | NONE | 11132 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3175977 | 11327 | SH |  | DFND | NONE | 11327 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 513435 | 5506 | SH |  | DFND | NONE | 5506 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 279988 | 4546 | SH |  | DFND | NONE | 4546 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 5131157 | 390499 | SH |  | DFND | NONE | 390499 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 409950 | 45000 | SH |  | DFND | NONE | 45000 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 230000 | 10000 | SH |  | DFND | NONE | 10000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6955581 | 5966 | SH |  | DFND | NONE | 5966 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4984720 | 29176 | SH |  | DFND | NONE | 29176 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5589134 | 25896 | SH |  | DFND | NONE | 25896 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2618646 | 485 | SH |  | DFND | NONE | 485 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 214793 | 2149 | SH |  | DFND | NONE | 2149 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 287618 | 2946 | SH |  | DFND | NONE | 2946 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1253792 | 36384 | SH |  | DFND | NONE | 36384 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 247757 | 2282 | SH |  | DFND | NONE | 2282 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3860064 | 85589 | SH |  | DFND | NONE | 85589 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1494043 | 28147 | SH |  | DFND | NONE | 28147 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15308484 | 46402 | SH |  | DFND | NONE | 46402 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3118598 | 13094 | SH |  | DFND | NONE | 13094 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 570585 | 8320 | SH |  | DFND | NONE | 8320 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 444048 | 13501 | SH |  | DFND | NONE | 13501 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 296475 | 7210 | SH |  | DFND | NONE | 7210 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 305661 | 3259 | SH |  | DFND | NONE | 3259 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 527923 | 4354 | SH |  | DFND | NONE | 4354 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 944044 | 11619 | SH |  | DFND | NONE | 11619 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 342812 | 1347 | SH |  | DFND | NONE | 1347 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2645017 | 35580 | SH |  | DFND | NONE | 35580 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 382232 | 10182 | SH |  | DFND | NONE | 10182 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3399494 | 9678 | SH |  | DFND | NONE | 9678 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 401522 | 4788 | SH |  | DFND | NONE | 4788 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 900093 | 9545 | SH |  | DFND | NONE | 9545 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 560388 | 7523 | SH |  | DFND | NONE | 7523 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2738030 | 12880 | SH |  | DFND | NONE | 12880 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 300735 | 1916 | SH |  | DFND | NONE | 1916 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1352965 | 30153 | SH |  | DFND | NONE | 30153 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 209453 | 7245 | SH |  | DFND | NONE | 7245 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 4665921 | 104758 | SH |  | DFND | NONE | 104758 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5623381 | 94194 | SH |  | DFND | NONE | 94194 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 452688 | 1200 | SH |  | DFND | NONE | 1200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 36422768 | 76334 | SH |  | DFND | NONE | 76334 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 570858 | 983 | SH |  | DFND | NONE | 983 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6719934 | 42650 | SH |  | DFND | NONE | 42650 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 263479 | 28922 | SH |  | DFND | NONE | 28922 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 512404 | 3217 | SH |  | DFND | NONE | 3217 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 481816 | 11450 | SH |  | DFND | NONE | 11450 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3902874 | 12488 | SH |  | DFND | NONE | 12488 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1603031 | 44928 | SH |  | DFND | NONE | 44928 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 329179 | 8484 | SH |  | DFND | NONE | 8484 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 787653 | 3352 | SH |  | DFND | NONE | 3352 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 447136 | 8308 | SH |  | DFND | NONE | 8308 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15199630 | 97879 | SH |  | DFND | NONE | 97879 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1856861 | 47381 | SH |  | DFND | NONE | 47381 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2341546 | 8296 | SH |  | DFND | NONE | 8296 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 276359 | 1748 | SH |  | DFND | NONE | 1748 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3333217 | 16239 | SH |  | DFND | NONE | 16239 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11855271 | 173272 | SH |  | DFND | NONE | 173272 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1887799 | 18599 | SH |  | DFND | NONE | 18599 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 227826 | 12643 | SH |  | DFND | NONE | 12643 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 465951 | 3779 | SH |  | DFND | NONE | 3779 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3245793 | 12013 | SH |  | DFND | NONE | 12013 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 657998 | 60645 | SH |  | DFND | NONE | 60645 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1400175 | 43592 | SH |  | DFND | NONE | 43592 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 50509842 | 761608 | SH |  | DFND | NONE | 761608 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1169453 | 12935 | SH |  | DFND | NONE | 12935 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 983489 | 11835 | SH |  | DFND | NONE | 11835 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 405798 | 8958 | SH |  | DFND | NONE | 8958 | 0 | 0 |
| COGNITION THERAPEUTICS INC | None | 19243B102 |  | 21227 | 15724 | SH |  | DFND | NONE | 15724 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 304753 | 903 | SH |  | DFND | NONE | 903 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7695105 | 96261 | SH |  | DFND | NONE | 96261 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1435894 | 45700 | SH |  | DFND | NONE | 45700 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1194861 | 1448 | SH |  | DFND | NONE | 1448 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 850923 | 14239 | SH |  | DFND | NONE | 14239 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8919648 | 94298 | SH |  | DFND | NONE | 94298 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 781141 | 7771 | SH |  | DFND | NONE | 7771 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2487111 | 7558 | SH |  | DFND | NONE | 7558 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2742311 | 21593 | SH |  | DFND | NONE | 21593 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 754641 | 16781 | SH |  | DFND | NONE | 16781 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 800285 | 9756 | SH |  | DFND | NONE | 9756 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 969612 | 14337 | SH |  | DFND | NONE | 14337 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 4781692 | 61763 | SH |  | DFND | NONE | 61763 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4977239 | 58993 | SH |  | DFND | NONE | 58993 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16861277 | 18216 | SH |  | DFND | NONE | 18216 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2425544 | 102560 | SH |  | DFND | NONE | 102560 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 584218 | 2194 | SH |  | DFND | NONE | 2194 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 492909 | 4111 | SH |  | DFND | NONE | 4111 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 508034 | 1036 | SH |  | DFND | NONE | 1036 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 357496 | 3705 | SH |  | DFND | NONE | 3705 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5847716 | 164678 | SH |  | DFND | NONE | 164678 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 206002 | 1625 | SH |  | DFND | NONE | 1625 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5456175 | 12918 | SH |  | DFND | NONE | 12918 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1092938 | 2013 | SH |  | DFND | NONE | 2013 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2372222 | 31466 | SH |  | DFND | NONE | 31466 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1334943 | 2763 | SH |  | DFND | NONE | 2763 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4941576 | 29159 | SH |  | DFND | NONE | 29159 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7282685 | 36733 | SH |  | DFND | NONE | 36733 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5257743 | 27620 | SH |  | DFND | NONE | 27620 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2670000 | 18750 | SH |  | DFND | NONE | 18750 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 15834726 | 426697 | SH |  | DFND | NONE | 426697 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1897031 | 64481 | SH |  | DFND | NONE | 64481 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12383058 | 27081 | SH |  | DFND | NONE | 27081 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 1024286 | 22492 | SH |  | DFND | NONE | 22492 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1375638 | 42629 | SH |  | DFND | NONE | 42629 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 296725 | 2093 | SH |  | DFND | NONE | 2093 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 807894 | 14236 | SH |  | DFND | NONE | 14236 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 728190 | 57383 | SH |  | DFND | NONE | 57383 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1009418 | 15001 | SH |  | DFND | NONE | 15001 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 531545 | 5570 | SH |  | DFND | NONE | 5570 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2963458 | 20709 | SH |  | DFND | NONE | 20709 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 758883 | 1235 | SH |  | DFND | NONE | 1235 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 252453 | 3485 | SH |  | DFND | NONE | 3485 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 240568 | 3514 | SH |  | DFND | NONE | 3514 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8830457 | 151700 | SH |  | DFND | NONE | 151700 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 15003190 | 388986 | SH |  | DFND | NONE | 388986 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3229433 | 72263 | SH |  | DFND | NONE | 72263 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3722161 | 80706 | SH |  | DFND | NONE | 80706 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2155115 | 68678 | SH |  | DFND | NONE | 68678 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8928710 | 77980 | SH |  | DFND | NONE | 77980 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 251658 | 2435 | SH |  | DFND | NONE | 2435 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2312899 | 37811 | SH |  | DFND | NONE | 37811 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4064180 | 49654 | SH |  | DFND | NONE | 49654 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 429761 | 2757 | SH |  | DFND | NONE | 2757 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4760994 | 28538 | SH |  | DFND | NONE | 28538 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 654652 | 28550 | SH |  | DFND | NONE | 28550 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 997035 | 13630 | SH |  | DFND | NONE | 13630 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 991586 | 26513 | SH |  | DFND | NONE | 26513 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 221338 | 1565 | SH |  | DFND | NONE | 1565 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4554866 | 36807 | SH |  | DFND | NONE | 36807 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1557221 | 19990 | SH |  | DFND | NONE | 19990 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1012799 | 20904 | SH |  | DFND | NONE | 20904 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 394304 | 1692 | SH |  | DFND | NONE | 1692 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2775152 | 26070 | SH |  | DFND | NONE | 26070 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 302637 | 1788 | SH |  | DFND | NONE | 1788 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1772083 | 28106 | SH |  | DFND | NONE | 28106 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10988354 | 29361 | SH |  | DFND | NONE | 29361 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 1298490 | 110322 | SH |  | DFND | NONE | 110322 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 369712 | 4065 | SH |  | DFND | NONE | 4065 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1727235 | 6307 | SH |  | DFND | NONE | 6307 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 345168 | 6244 | SH |  | DFND | NONE | 6244 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2364208 | 30400 | SH |  | DFND | NONE | 30400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 227719 | 1129 | SH |  | DFND | NONE | 1129 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 354947 | 14102 | SH |  | DFND | NONE | 14102 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 654641 | 2026 | SH |  | DFND | NONE | 2026 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 55637960 | 72920 | SH |  | DFND | NONE | 72920 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1393130 | 23046 | SH |  | DFND | NONE | 23046 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10548529 | 16240 | SH |  | DFND | NONE | 16240 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13632226 | 103920 | SH |  | DFND | NONE | 103920 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3309016 | 65577 | SH |  | DFND | NONE | 65577 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 327966 | 2582 | SH |  | DFND | NONE | 2582 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 915091 | 53327 | SH |  | DFND | NONE | 53327 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 224255 | 1298 | SH |  | DFND | NONE | 1298 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4280620 | 46297 | SH |  | DFND | NONE | 46297 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 550287 | 5905 | SH |  | DFND | NONE | 5905 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2863738 | 91581 | SH |  | DFND | NONE | 91581 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2432931 | 9484 | SH |  | DFND | NONE | 9484 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 378304 | 483 | SH |  | DFND | NONE | 483 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 332719 | 950 | SH |  | DFND | NONE | 950 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 702010 | 9868 | SH |  | DFND | NONE | 9868 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1682249 | 37375 | SH |  | DFND | NONE | 37375 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 230952 | 3324 | SH |  | DFND | NONE | 3324 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 615908 | 4370 | SH |  | DFND | NONE | 4370 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35026352 | 310655 | SH |  | DFND | NONE | 310655 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3062578 | 10690 | SH |  | DFND | NONE | 10690 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1287015 | 860 | SH |  | DFND | NONE | 860 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4997225 | 101901 | SH |  | DFND | NONE | 101901 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 821329 | 14735 | SH |  | DFND | NONE | 14735 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 485717 | 4082 | SH |  | DFND | NONE | 4082 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3138867 | 13311 | SH |  | DFND | NONE | 13311 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 862387 | 3840 | SH |  | DFND | NONE | 3840 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1551248 | 3197 | SH |  | DFND | NONE | 3197 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 231945 | 1044 | SH |  | DFND | NONE | 1044 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1482331 | 22480 | SH |  | DFND | NONE | 22480 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 963394 | 21625 | SH |  | DFND | NONE | 21625 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1926925 | 1077 | SH |  | DFND | NONE | 1077 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 5316426 | 214113 | SH |  | DFND | NONE | 214113 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 289884 | 23587 | SH |  | DFND | NONE | 23587 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 447601 | 10311 | SH |  | DFND | NONE | 10311 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 202543 | 2163 | SH |  | DFND | NONE | 2163 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 229749 | 821 | SH |  | DFND | NONE | 821 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 680428 | 56608 | SH |  | DFND | NONE | 56608 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 511030 | 11153 | SH |  | DFND | NONE | 11153 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 922365 | 7154 | SH |  | DFND | NONE | 7154 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 508383 | 6898 | SH |  | DFND | NONE | 6898 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 904043 | 9166 | SH |  | DFND | NONE | 9166 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 269220 | 22510 | SH |  | DFND | NONE | 22510 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 525164 | 6246 | SH |  | DFND | NONE | 6246 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 171465 | 3500 | SH |  | DFND | NONE | 3500 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1365663 | 25579 | SH |  | DFND | NONE | 25579 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 253283 | 6458 | SH |  | DFND | NONE | 6458 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 8093977 | 50071 | SH |  | DFND | NONE | 50071 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10781121 | 34807 | SH |  | DFND | NONE | 34807 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 379820 | 15303 | SH |  | DFND | NONE | 15303 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 3098155 | 17724 | SH |  | DFND | NONE | 17724 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10485683 | 34857 | SH |  | DFND | NONE | 34857 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 489276 | 6515 | SH |  | DFND | NONE | 6515 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5211278 | 8475 | SH |  | DFND | NONE | 8475 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1542257 | 9213 | SH |  | DFND | NONE | 9213 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 224578 | 3610 | SH |  | DFND | NONE | 3610 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4892327 | 14347 | SH |  | DFND | NONE | 14347 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3082780 | 61142 | SH |  | DFND | NONE | 61142 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1885437 | 30924 | SH |  | DFND | NONE | 30924 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 392790 | 12807 | SH |  | DFND | NONE | 12807 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9160767 | 66095 | SH |  | DFND | NONE | 66095 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 836771 | 14477 | SH |  | DFND | NONE | 14477 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1021866 | 9206 | SH |  | DFND | NONE | 9206 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 227240 | 4669 | SH |  | DFND | NONE | 4669 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4401412 | 52978 | SH |  | DFND | NONE | 52978 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 111094410 | 777047 | SH |  | DFND | NONE | 777047 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 313496 | 5474 | SH |  | DFND | NONE | 5474 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2851959 | 21891 | SH |  | DFND | NONE | 21891 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3399619 | 4269 | SH |  | DFND | NONE | 4269 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 971812 | 70987 | SH |  | DFND | NONE | 70987 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6397063 | 75295 | SH |  | DFND | NONE | 75295 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1145523 | 973 | SH |  | DFND | NONE | 973 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1166423 | 1224 | SH |  | DFND | NONE | 1224 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 277913 | 1266 | SH |  | DFND | NONE | 1266 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1294214 | 14417 | SH |  | DFND | NONE | 14417 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1096400 | 31993 | SH |  | DFND | NONE | 31993 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 303194 | 693 | SH |  | DFND | NONE | 693 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1278528 | 29623 | SH |  | DFND | NONE | 29623 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3044496 | 13245 | SH |  | DFND | NONE | 13245 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1285033 | 143259 | SH |  | DFND | NONE | 143259 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 284486 | 3879 | SH |  | DFND | NONE | 3879 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 260019 | 4153 | SH |  | DFND | NONE | 4153 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 773262 | 5797 | SH |  | DFND | NONE | 5797 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 208587 | 2750 | SH |  | DFND | NONE | 2750 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1834509 | 10040 | SH |  | DFND | NONE | 10040 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8170681 | 19171 | SH |  | DFND | NONE | 19171 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1097185 | 32119 | SH |  | DFND | NONE | 32119 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 668017 | 55208 | SH |  | DFND | NONE | 55208 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 7398066 | 22917 | SH |  | DFND | NONE | 22917 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 431953 | 1700 | SH |  | DFND | NONE | 1700 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 854198 | 38669 | SH |  | DFND | NONE | 38669 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3694060 | 24804 | SH |  | DFND | NONE | 24804 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 646632 | 3457 | SH |  | DFND | NONE | 3457 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 897668 | 36550 | SH |  | DFND | NONE | 36550 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3197762 | 51001 | SH |  | DFND | NONE | 51001 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3198376 | 12328 | SH |  | DFND | NONE | 12328 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 251198 | 3722 | SH |  | DFND | NONE | 3722 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1812870 | 64059 | SH |  | DFND | NONE | 64059 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 23402964 | 57758 | SH |  | DFND | NONE | 57758 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5223137 | 24813 | SH |  | DFND | NONE | 24813 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3714239 | 18090 | SH |  | DFND | NONE | 18090 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 693476 | 3534 | SH |  | DFND | NONE | 3534 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1283350 | 47130 | SH |  | DFND | NONE | 47130 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2046709 | 28835 | SH |  | DFND | NONE | 28835 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3481638 | 8091 | SH |  | DFND | NONE | 8091 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 28534 | 16399 | SH |  | DFND | NONE | 16399 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 269016 | 1034 | SH |  | DFND | NONE | 1034 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 972330 | 7247 | SH |  | DFND | NONE | 7247 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1219604 | 35797 | SH |  | DFND | NONE | 35797 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 540361 | 4089 | SH |  | DFND | NONE | 4089 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4353396 | 6814 | SH |  | DFND | NONE | 6814 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14092774 | 54045 | SH |  | DFND | NONE | 54045 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 250920 | 102000 | SH |  | DFND | NONE | 102000 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1148538 | 44039 | SH |  | DFND | NONE | 44039 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 853712 | 10333 | SH |  | DFND | NONE | 10333 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 311062 | 2160 | SH |  | DFND | NONE | 2160 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5237825 | 21235 | SH |  | DFND | NONE | 21235 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 200770 | 1943 | SH |  | DFND | NONE | 1943 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5403362 | 161054 | SH |  | DFND | NONE | 161054 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6444192 | 38249 | SH |  | DFND | NONE | 38249 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 482736 | 3981 | SH |  | DFND | NONE | 3981 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14521647 | 51466 | SH |  | DFND | NONE | 51466 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 915379 | 19728 | SH |  | DFND | NONE | 19728 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 298246 | 10686 | SH |  | DFND | NONE | 10686 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12279404 | 17981 | SH |  | DFND | NONE | 17981 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6219180 | 13906 | SH |  | DFND | NONE | 13906 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1530879 | 8070 | SH |  | DFND | NONE | 8070 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 284102 | 6255 | SH |  | DFND | NONE | 6255 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 896966 | 19840 | SH |  | DFND | NONE | 19840 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39968432 | 66573 | SH |  | DFND | NONE | 66573 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 248596 | 3800 | SH |  | DFND | NONE | 3800 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 26040 | 12000 | SH |  | DFND | NONE | 12000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3719595 | 19583 | SH |  | DFND | NONE | 19583 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 165143 | 1620 | SH |  | DFND | NONE | 1620 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4150874 | 57041 | SH |  | DFND | NONE | 57041 | 0 | 0 |
| ISHARES GOLD TR | None | 46436F103 |  | 423115 | 10990 | SH |  | DFND | NONE | 10990 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 301648 | 4870 | SH |  | DFND | NONE | 4870 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 61495252 | 932877 | SH |  | DFND | NONE | 932877 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8598276 | 127363 | SH |  | DFND | NONE | 127363 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1972959 | 46565 | SH |  | DFND | NONE | 46565 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5260203 | 15804 | SH |  | DFND | NONE | 15804 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 412335 | 2831 | SH |  | DFND | NONE | 2831 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1916787 | 13489 | SH |  | DFND | NONE | 13489 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 681222 | 6125 | SH |  | DFND | NONE | 6125 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 752263082 | 1123955 | SH |  | DFND | NONE | 1123955 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 26150313 | 260851 | SH |  | DFND | NONE | 260851 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 76879393 | 1439689 | SH |  | DFND | NONE | 1439689 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2604385 | 23364 | SH |  | DFND | NONE | 23364 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 332079594 | 2750825 | SH |  | DFND | NONE | 2750825 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 303570 | 6189 | SH |  | DFND | NONE | 6189 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 47171840 | 228424 | SH |  | DFND | NONE | 228424 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 403774 | 4518 | SH |  | DFND | NONE | 4518 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 338478 | 3509 | SH |  | DFND | NONE | 3509 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1207649 | 14557 | SH |  | DFND | NONE | 14557 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 195913042 | 2098244 | SH |  | DFND | NONE | 2098244 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2476908 | 17734 | SH |  | DFND | NONE | 17734 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5481076 | 38488 | SH |  | DFND | NONE | 38488 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 29079218 | 301183 | SH |  | DFND | NONE | 301183 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 616344089 | 9444439 | SH |  | DFND | NONE | 9444439 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 285218 | 1052 | SH |  | DFND | NONE | 1052 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 711311 | 4927 | SH |  | DFND | NONE | 4927 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 36859562 | 181048 | SH |  | DFND | NONE | 181048 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 46298952 | 482834 | SH |  | DFND | NONE | 482834 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 213191191 | 455138 | SH |  | DFND | NONE | 455138 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6698152 | 18327 | SH |  | DFND | NONE | 18327 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2396836 | 13556 | SH |  | DFND | NONE | 13556 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4183883 | 13073 | SH |  | DFND | NONE | 13073 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 66815319 | 276142 | SH |  | DFND | NONE | 276142 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 362646 | 957 | SH |  | DFND | NONE | 957 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 10117122 | 77992 | SH |  | DFND | NONE | 77992 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 455344083 | 3831895 | SH |  | DFND | NONE | 3831895 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 45582433 | 412175 | SH |  | DFND | NONE | 412175 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7712458 | 54505 | SH |  | DFND | NONE | 54505 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5916573 | 55409 | SH |  | DFND | NONE | 55409 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 65865597 | 1013161 | SH |  | DFND | NONE | 1013161 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1033482 | 7476 | SH |  | DFND | NONE | 7476 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 308414 | 4020 | SH |  | DFND | NONE | 4020 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3715741 | 39035 | SH |  | DFND | NONE | 39035 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 19346891 | 181678 | SH |  | DFND | NONE | 181678 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 24224280 | 662771 | SH |  | DFND | NONE | 662771 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 347656 | 4282 | SH |  | DFND | NONE | 4282 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2212128 | 20590 | SH |  | DFND | NONE | 20590 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 301768 | 5579 | SH |  | DFND | NONE | 5579 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6909650 | 130297 | SH |  | DFND | NONE | 130297 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1779862 | 14893 | SH |  | DFND | NONE | 14893 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2661159 | 12717 | SH |  | DFND | NONE | 12717 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 8034007 | 59226 | SH |  | DFND | NONE | 59226 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1453936 | 24200 | SH |  | DFND | NONE | 24200 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 201319 | 2968 | SH |  | DFND | NONE | 2968 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 212494 | 2418 | SH |  | DFND | NONE | 2418 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 687409 | 2512 | SH |  | DFND | NONE | 2512 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 8273046 | 160517 | SH |  | DFND | NONE | 160517 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 702572 | 13753 | SH |  | DFND | NONE | 13753 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 8542480 | 69763 | SH |  | DFND | NONE | 69763 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 545723 | 5736 | SH |  | DFND | NONE | 5736 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 93392888 | 1069670 | SH |  | DFND | NONE | 1069670 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 801916 | 18520 | SH |  | DFND | NONE | 18520 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 42441453 | 908616 | SH |  | DFND | NONE | 908616 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 22084131 | 324385 | SH |  | DFND | NONE | 324385 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1378750 | 54734 | SH |  | DFND | NONE | 54734 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3517260 | 24157 | SH |  | DFND | NONE | 24157 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2641969 | 108723 | SH |  | DFND | NONE | 108723 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1844056 | 71865 | SH |  | DFND | NONE | 71865 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1273368 | 49985 | SH |  | DFND | NONE | 49985 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 680383 | 26536 | SH |  | DFND | NONE | 26536 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 2910385 | 108637 | SH |  | DFND | NONE | 108637 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 983822 | 38551 | SH |  | DFND | NONE | 38551 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 407679 | 8488 | SH |  | DFND | NONE | 8488 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 6176501 | 137012 | SH |  | DFND | NONE | 137012 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 989811 | 40666 | SH |  | DFND | NONE | 40666 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1717370 | 73173 | SH |  | DFND | NONE | 73173 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1439204 | 14292 | SH |  | DFND | NONE | 14292 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1256627 | 54755 | SH |  | DFND | NONE | 54755 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 379150 | 2121 | SH |  | DFND | NONE | 2121 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 647399 | 11338 | SH |  | DFND | NONE | 11338 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 7414887 | 145276 | SH |  | DFND | NONE | 145276 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 443888 | 8750 | SH |  | DFND | NONE | 8750 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 472779 | 2177 | SH |  | DFND | NONE | 2177 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 957965 | 18865 | SH |  | DFND | NONE | 18865 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 264127 | 2004 | SH |  | DFND | NONE | 2004 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33254520 | 179347 | SH |  | DFND | NONE | 179347 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 667067 | 6067 | SH |  | DFND | NONE | 6067 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 40200292 | 127446 | SH |  | DFND | NONE | 127446 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 5522787 | 18559 | SH |  | DFND | NONE | 18559 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 233675 | 2849 | SH |  | DFND | NONE | 2849 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 162998 | 10043 | SH |  | DFND | NONE | 10043 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 253492 | 9937 | SH |  | DFND | NONE | 9937 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 752067 | 40239 | SH |  | DFND | NONE | 40239 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3816230 | 21817 | SH |  | DFND | NONE | 21817 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1025886 | 34219 | SH |  | DFND | NONE | 34219 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6540409 | 52601 | SH |  | DFND | NONE | 52601 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 802985 | 28364 | SH |  | DFND | NONE | 28364 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 621250 | 25000 | SH |  | DFND | NONE | 25000 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 436317 | 1026 | SH |  | DFND | NONE | 1026 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2529737 | 19467 | SH |  | DFND | NONE | 19467 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2179850 | 2021 | SH |  | DFND | NONE | 2021 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 345165 | 4327 | SH |  | DFND | NONE | 4327 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1569769 | 60283 | SH |  | DFND | NONE | 60283 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 799954 | 11867 | SH |  | DFND | NONE | 11867 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1711518 | 5604 | SH |  | DFND | NONE | 5604 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5357975 | 18665 | SH |  | DFND | NONE | 18665 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2464430 | 18405 | SH |  | DFND | NONE | 18405 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5381119 | 43906 | SH |  | DFND | NONE | 43906 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2707498 | 29066 | SH |  | DFND | NONE | 29066 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4047901 | 21422 | SH |  | DFND | NONE | 21422 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 326153 | 1383 | SH |  | DFND | NONE | 1383 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4369050 | 9198 | SH |  | DFND | NONE | 9198 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 201365 | 9775 | SH |  | DFND | NONE | 9775 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1058832 | 6480 | SH |  | DFND | NONE | 6480 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7973382 | 15972 | SH |  | DFND | NONE | 15972 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12453667 | 49555 | SH |  | DFND | NONE | 49555 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 275457 | 5617 | SH |  | DFND | NONE | 5617 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 350066 | 2812 | SH |  | DFND | NONE | 2812 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 429923 | 18011 | SH |  | DFND | NONE | 18011 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 615233 | 6573 | SH |  | DFND | NONE | 6573 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4712900 | 22992 | SH |  | DFND | NONE | 22992 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 873477 | 28041 | SH |  | DFND | NONE | 28041 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2614132 | 13563 | SH |  | DFND | NONE | 13563 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 217895 | 114 | SH |  | DFND | NONE | 114 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1314181 | 5046 | SH |  | DFND | NONE | 5046 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1861332 | 9236 | SH |  | DFND | NONE | 9236 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2098202 | 3329 | SH |  | DFND | NONE | 3329 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4162810 | 49516 | SH |  | DFND | NONE | 49516 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 264023 | 1528 | SH |  | DFND | NONE | 1528 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4367418 | 62046 | SH |  | DFND | NONE | 62046 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13111071 | 23050 | SH |  | DFND | NONE | 23050 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 214586 | 4776 | SH |  | DFND | NONE | 4776 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1266845 | 75273 | SH |  | DFND | NONE | 75273 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 10556123 | 157766 | SH |  | DFND | NONE | 157766 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 22903581 | 75368 | SH |  | DFND | NONE | 75368 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1750576 | 2266 | SH |  | DFND | NONE | 2266 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 328548 | 639 | SH |  | DFND | NONE | 639 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2356523 | 24743 | SH |  | DFND | NONE | 24743 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2706177 | 1158 | SH |  | DFND | NONE | 1158 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9673856 | 115261 | SH |  | DFND | NONE | 115261 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15684887 | 21358 | SH |  | DFND | NONE | 21358 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2264598 | 27493 | SH |  | DFND | NONE | 27493 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 895822 | 25846 | SH |  | DFND | NONE | 25846 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1031502 | 16062 | SH |  | DFND | NONE | 16062 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 794602 | 4749 | SH |  | DFND | NONE | 4749 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 96978368 | 187235 | SH |  | DFND | NONE | 187235 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 771729 | 5523 | SH |  | DFND | NONE | 5523 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 710836 | 106095 | SH |  | DFND | NONE | 106095 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 7082076 | 99300 | SH |  | DFND | NONE | 99300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3539613 | 56661 | SH |  | DFND | NONE | 56661 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1973852 | 2144 | SH |  | DFND | NONE | 2144 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 312857 | 4648 | SH |  | DFND | NONE | 4648 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3456386 | 7254 | SH |  | DFND | NONE | 7254 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 221791 | 1068 | SH |  | DFND | NONE | 1068 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3306527 | 20801 | SH |  | DFND | NONE | 20801 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2651825 | 5799 | SH |  | DFND | NONE | 5799 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 449550 | 9000 | SH |  | DFND | NONE | 9000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 355199 | 3855 | SH |  | DFND | NONE | 3855 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1761989 | 62020 | SH |  | DFND | NONE | 62020 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2383551 | 26948 | SH |  | DFND | NONE | 26948 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 254011 | 1578 | SH |  | DFND | NONE | 1578 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1401223 | 19282 | SH |  | DFND | NONE | 19282 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 617532 | 5213 | SH |  | DFND | NONE | 5213 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 511751 | 3367 | SH |  | DFND | NONE | 3367 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4693772 | 3915 | SH |  | DFND | NONE | 3915 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 363444 | 2589 | SH |  | DFND | NONE | 2589 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1122335 | 13312 | SH |  | DFND | NONE | 13312 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8547053 | 113221 | SH |  | DFND | NONE | 113221 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3499609 | 50188 | SH |  | DFND | NONE | 50188 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 383591 | 50340 | SH |  | DFND | NONE | 50340 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 496175 | 11459 | SH |  | DFND | NONE | 11459 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 359943 | 1586 | SH |  | DFND | NONE | 1586 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9744700 | 32438 | SH |  | DFND | NONE | 32438 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5883594 | 9656 | SH |  | DFND | NONE | 9656 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 705657 | 7046 | SH |  | DFND | NONE | 7046 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2156099 | 16813 | SH |  | DFND | NONE | 16813 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1101643 | 19853 | SH |  | DFND | NONE | 19853 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 582812 | 36403 | SH |  | DFND | NONE | 36403 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2832925 | 20918 | SH |  | DFND | NONE | 20918 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 268103 | 2718 | SH |  | DFND | NONE | 2718 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 83258527 | 446235 | SH |  | DFND | NONE | 446235 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 562426 | 70 | SH |  | DFND | NONE | 70 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1732342 | 7607 | SH |  | DFND | NONE | 7607 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 337460 | 7142 | SH |  | DFND | NONE | 7142 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 548022 | 11844 | SH |  | DFND | NONE | 11844 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 814553 | 5786 | SH |  | DFND | NONE | 5786 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 16463156 | 387642 | SH |  | DFND | NONE | 387642 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 254024 | 10165 | SH |  | DFND | NONE | 10165 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 383140 | 9047 | SH |  | DFND | NONE | 9047 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1288431 | 17657 | SH |  | DFND | NONE | 17657 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 48834795 | 173641 | SH |  | DFND | NONE | 173641 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3355909 | 31128 | SH |  | DFND | NONE | 31128 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3155341 | 34511 | SH |  | DFND | NONE | 34511 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 217285 | 5381 | SH |  | DFND | NONE | 5381 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 359688 | 19112 | SH |  | DFND | NONE | 19112 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3430872 | 15743 | SH |  | DFND | NONE | 15743 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4806220 | 26347 | SH |  | DFND | NONE | 26347 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2627309 | 12903 | SH |  | DFND | NONE | 12903 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 399345 | 10311 | SH |  | DFND | NONE | 10311 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 243795 | 1500 | SH |  | DFND | NONE | 1500 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4877938 | 6434 | SH |  | DFND | NONE | 6434 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 129500 | 25000 | SH |  | DFND | NONE | 25000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4691514 | 37011 | SH |  | DFND | NONE | 37011 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 224411 | 1409 | SH |  | DFND | NONE | 1409 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1405511 | 20959 | SH |  | DFND | NONE | 20959 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 134200 | 20000 | SH |  | DFND | NONE | 20000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14638903 | 104236 | SH |  | DFND | NONE | 104236 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 407733 | 3919 | SH |  | DFND | NONE | 3919 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 159322 | 12447 | SH |  | DFND | NONE | 12447 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 695047 | 54901 | SH |  | DFND | NONE | 54901 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5515528 | 216465 | SH |  | DFND | NONE | 216465 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4437760 | 89058 | SH |  | DFND | NONE | 89058 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8737876 | 53871 | SH |  | DFND | NONE | 53871 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2376134 | 17469 | SH |  | DFND | NONE | 17469 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 380732 | 9350 | SH |  | DFND | NONE | 9350 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 712992 | 7602 | SH |  | DFND | NONE | 7602 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 889696 | 9923 | SH |  | DFND | NONE | 9923 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 580167 | 1672 | SH |  | DFND | NONE | 1672 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 192693 | 11295 | SH |  | DFND | NONE | 11295 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3318761 | 16517 | SH |  | DFND | NONE | 16517 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1845537 | 5952 | SH |  | DFND | NONE | 5952 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 281556 | 6399 | SH |  | DFND | NONE | 6399 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 850493 | 20871 | SH |  | DFND | NONE | 20871 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 419114 | 1375 | SH |  | DFND | NONE | 1375 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1066932 | 10151 | SH |  | DFND | NONE | 10151 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 521309 | 5079 | SH |  | DFND | NONE | 5079 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 228807 | 1888 | SH |  | DFND | NONE | 1888 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 11892511 | 42842 | SH |  | DFND | NONE | 42842 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 520426 | 6277 | SH |  | DFND | NONE | 6277 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 261707 | 10909 | SH |  | DFND | NONE | 10909 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 281982 | 3867 | SH |  | DFND | NONE | 3867 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24847970 | 161718 | SH |  | DFND | NONE | 161718 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9464645 | 38326 | SH |  | DFND | NONE | 38326 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 351805 | 3072 | SH |  | DFND | NONE | 3072 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 10231278 | 74572 | SH |  | DFND | NONE | 74572 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1048086 | 10103 | SH |  | DFND | NONE | 10103 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 419303 | 5024 | SH |  | DFND | NONE | 5024 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 568952 | 4306 | SH |  | DFND | NONE | 4306 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3376453 | 40287 | SH |  | DFND | NONE | 40287 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1069743 | 12770 | SH |  | DFND | NONE | 12770 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 3086584 | 69082 | SH |  | DFND | NONE | 69082 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 272327 | 2067 | SH |  | DFND | NONE | 2067 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6664216 | 40059 | SH |  | DFND | NONE | 40059 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 501448 | 1210 | SH |  | DFND | NONE | 1210 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 324748 | 1704 | SH |  | DFND | NONE | 1704 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5005228 | 28999 | SH |  | DFND | NONE | 28999 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1180499 | 44480 | SH |  | DFND | NONE | 44480 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7547428 | 19338 | SH |  | DFND | NONE | 19338 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 438296 | 7210 | SH |  | DFND | NONE | 7210 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 520401 | 3628 | SH |  | DFND | NONE | 3628 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1604157 | 2853 | SH |  | DFND | NONE | 2853 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 48732762 | 1848038 | SH |  | DFND | NONE | 1848038 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3839718 | 19985 | SH |  | DFND | NONE | 19985 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 78500 | 50000 | SH |  | DFND | NONE | 50000 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1594945 | 33395 | SH |  | DFND | NONE | 33395 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3293726 | 12971 | SH |  | DFND | NONE | 12971 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 666934 | 18079 | SH |  | DFND | NONE | 18079 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8666771 | 37767 | SH |  | DFND | NONE | 37767 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1619885 | 24540 | SH |  | DFND | NONE | 24540 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4445200 | 68157 | SH |  | DFND | NONE | 68157 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1363503 | 9523 | SH |  | DFND | NONE | 9523 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1695920 | 4852 | SH |  | DFND | NONE | 4852 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1053233 | 2112 | SH |  | DFND | NONE | 2112 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3931205 | 25797 | SH |  | DFND | NONE | 25797 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 116920665 | 793651 | SH |  | DFND | NONE | 793651 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 389267 | 1203 | SH |  | DFND | NONE | 1203 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 448062 | 3801 | SH |  | DFND | NONE | 3801 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 23252345 | 138961 | SH |  | DFND | NONE | 138961 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 464296 | 7710 | SH |  | DFND | NONE | 7710 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6183163 | 12704 | SH |  | DFND | NONE | 12704 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 303458 | 3819 | SH |  | DFND | NONE | 3819 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 268515 | 12161 | SH |  | DFND | NONE | 12161 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2021136 | 8528 | SH |  | DFND | NONE | 8528 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1299205 | 34878 | SH |  | DFND | NONE | 34878 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 516793 | 10949 | SH |  | DFND | NONE | 10949 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2858345 | 10697 | SH |  | DFND | NONE | 10697 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2702260 | 13976 | SH |  | DFND | NONE | 13976 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2495336 | 72602 | SH |  | DFND | NONE | 72602 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2488235 | 26063 | SH |  | DFND | NONE | 26063 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 464091 | 18051 | SH |  | DFND | NONE | 18051 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 391167211 | 9105382 | SH |  | DFND | NONE | 9105382 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 435186 | 16547 | SH |  | DFND | NONE | 16547 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 457739 | 16767 | SH |  | DFND | NONE | 16767 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1913406 | 82191 | SH |  | DFND | NONE | 82191 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1788660 | 18000 | SH |  | DFND | NONE | 18000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2707688 | 47545 | SH |  | DFND | NONE | 47545 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1668623 | 9336 | SH |  | DFND | NONE | 9336 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1695280 | 47957 | SH |  | DFND | NONE | 47957 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1553416 | 11162 | SH |  | DFND | NONE | 11162 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 245846 | 3137 | SH |  | DFND | NONE | 3137 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2593145 | 10821 | SH |  | DFND | NONE | 10821 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4046834 | 45297 | SH |  | DFND | NONE | 45297 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2430615 | 45120 | SH |  | DFND | NONE | 45120 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1687893 | 10944 | SH |  | DFND | NONE | 10944 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9271503 | 32894 | SH |  | DFND | NONE | 32894 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 783609 | 6620 | SH |  | DFND | NONE | 6620 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 955386 | 10955 | SH |  | DFND | NONE | 10955 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1525431 | 16953 | SH |  | DFND | NONE | 16953 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2098449 | 68689 | SH |  | DFND | NONE | 68689 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5243756 | 5698 | SH |  | DFND | NONE | 5698 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2470016 | 30672 | SH |  | DFND | NONE | 30672 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3856755 | 53918 | SH |  | DFND | NONE | 53918 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6869106 | 19838 | SH |  | DFND | NONE | 19838 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3160638 | 21268 | SH |  | DFND | NONE | 21268 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 466460 | 41500 | SH |  | DFND | NONE | 41500 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 363770 | 18976 | SH |  | DFND | NONE | 18976 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 408370 | 2176 | SH |  | DFND | NONE | 2176 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 11028916 | 65860 | SH |  | DFND | NONE | 65860 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 277435 | 2154 | SH |  | DFND | NONE | 2154 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2957263 | 38416 | SH |  | DFND | NONE | 38416 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1648546 | 46139 | SH |  | DFND | NONE | 46139 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 284264 | 28918 | SH |  | DFND | NONE | 28918 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 268575 | 6309 | SH |  | DFND | NONE | 6309 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 251282765 | 725140 | SH |  | DFND | NONE | 725140 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 859346 | 3810 | SH |  | DFND | NONE | 3810 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 400697 | 5489 | SH |  | DFND | NONE | 5489 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1352842 | 46990 | SH |  | DFND | NONE | 46990 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 18064963 | 190619 | SH |  | DFND | NONE | 190619 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6005897 | 12951 | SH |  | DFND | NONE | 12951 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5329917 | 14994 | SH |  | DFND | NONE | 14994 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 65380904 | 98143 | SH |  | DFND | NONE | 98143 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1728487 | 2900 | SH |  | DFND | NONE | 2900 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 239642 | 2293 | SH |  | DFND | NONE | 2293 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1002469 | 18118 | SH |  | DFND | NONE | 18118 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 348251 | 3737 | SH |  | DFND | NONE | 3737 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 5389124 | 38480 | SH |  | DFND | NONE | 38480 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 207836 | 2653 | SH |  | DFND | NONE | 2653 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2646118 | 3791 | SH |  | DFND | NONE | 3791 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | TR UNIT | 85208R101 |  | 273341 | 7450 | SH |  | DFND | NONE | 7450 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 212182 | 1136 | SH |  | DFND | NONE | 1136 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 675553 | 7611 | SH |  | DFND | NONE | 7611 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 171870 | 51000 | SH |  | DFND | NONE | 51000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 808562 | 10878 | SH |  | DFND | NONE | 10878 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1857477 | 21956 | SH |  | DFND | NONE | 21956 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 259746 | 2239 | SH |  | DFND | NONE | 2239 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 460119 | 3300 | SH |  | DFND | NONE | 3300 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4739301 | 41767 | SH |  | DFND | NONE | 41767 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 342187 | 1062 | SH |  | DFND | NONE | 1062 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7624444 | 20625 | SH |  | DFND | NONE | 20625 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 275415 | 2135 | SH |  | DFND | NONE | 2135 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 396438 | 6604 | SH |  | DFND | NONE | 6604 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 927513 | 22184 | SH |  | DFND | NONE | 22184 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 199153 | 2803 | SH |  | DFND | NONE | 2803 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4371436 | 8860 | SH |  | DFND | NONE | 8860 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 577867 | 11774 | SH |  | DFND | NONE | 11774 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5397304 | 65549 | SH |  | DFND | NONE | 65549 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1758725 | 7347 | SH |  | DFND | NONE | 7347 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12078175 | 43246 | SH |  | DFND | NONE | 43246 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2326101 | 25932 | SH |  | DFND | NONE | 25932 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1145727 | 5219 | SH |  | DFND | NONE | 5219 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 635267 | 1084 | SH |  | DFND | NONE | 1084 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | None | 87975F104 |  | 14787 | 10638 | SH |  | DFND | NONE | 10638 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13194842 | 29670 | SH |  | DFND | NONE | 29670 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8929462 | 48601 | SH |  | DFND | NONE | 48601 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 819286 | 4931 | SH |  | DFND | NONE | 4931 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1467481 | 5091 | SH |  | DFND | NONE | 5091 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1664771 | 33968 | SH |  | DFND | NONE | 33968 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12268096 | 25294 | SH |  | DFND | NONE | 25294 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 493213 | 26689 | SH |  | DFND | NONE | 26689 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6959022 | 48146 | SH |  | DFND | NONE | 48146 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 8235467 | 108077 | SH |  | DFND | NONE | 108077 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | None | 890930308 |  | 995304 | 27306 | SH |  | DFND | NONE | 27306 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 363154 | 6084 | SH |  | DFND | NONE | 6084 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 956405 | 5005 | SH |  | DFND | NONE | 5005 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1735388 | 30515 | SH |  | DFND | NONE | 30515 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8351854 | 19793 | SH |  | DFND | NONE | 19793 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2082472 | 1580 | SH |  | DFND | NONE | 1580 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11688429 | 41861 | SH |  | DFND | NONE | 41861 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5542453 | 121226 | SH |  | DFND | NONE | 121226 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 217918 | 5503 | SH |  | DFND | NONE | 5503 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2254819 | 4310 | SH |  | DFND | NONE | 4310 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 696832 | 12833 | SH |  | DFND | NONE | 12833 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5288224 | 53978 | SH |  | DFND | NONE | 53978 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5043037 | 53942 | SH |  | DFND | NONE | 53942 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3867710 | 7074 | SH |  | DFND | NONE | 7074 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 262027 | 2214 | SH |  | DFND | NONE | 2214 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1647214 | 27787 | SH |  | DFND | NONE | 27787 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 16857436 | 71318 | SH |  | DFND | NONE | 71318 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 247716 | 2567 | SH |  | DFND | NONE | 2567 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 506616 | 16160 | SH |  | DFND | NONE | 16160 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6039470 | 72303 | SH |  | DFND | NONE | 72303 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 430552 | 451 | SH |  | DFND | NONE | 451 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 262845 | 627 | SH |  | DFND | NONE | 627 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2679873 | 7761 | SH |  | DFND | NONE | 7761 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 489314 | 6291 | SH |  | DFND | NONE | 6291 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2022611 | 41850 | SH |  | DFND | NONE | 41850 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 550288 | 38135 | SH |  | DFND | NONE | 38135 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3302874 | 19399 | SH |  | DFND | NONE | 19399 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 429979 | 5628 | SH |  | DFND | NONE | 5628 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 236937 | 726 | SH |  | DFND | NONE | 726 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 27135859 | 533121 | SH |  | DFND | NONE | 533121 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 462459 | 1062 | SH |  | DFND | NONE | 1062 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 19188660 | 270835 | SH |  | DFND | NONE | 270835 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1265370 | 16204 | SH |  | DFND | NONE | 16204 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 572965 | 7261 | SH |  | DFND | NONE | 7261 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1888998 | 25400 | SH |  | DFND | NONE | 25400 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1940415 | 39232 | SH |  | DFND | NONE | 39232 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 233490083 | 381283 | SH |  | DFND | NONE | 381283 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1429985 | 8191 | SH |  | DFND | NONE | 8191 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2441101 | 8309 | SH |  | DFND | NONE | 8309 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1982169 | 21682 | SH |  | DFND | NONE | 21682 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 211906 | 712 | SH |  | DFND | NONE | 712 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5409346 | 25918 | SH |  | DFND | NONE | 25918 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 264542537 | 900601 | SH |  | DFND | NONE | 900601 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 664054 | 2157 | SH |  | DFND | NONE | 2157 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 793399 | 3790 | SH |  | DFND | NONE | 3790 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14148975 | 29501 | SH |  | DFND | NONE | 29501 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3538275 | 18973 | SH |  | DFND | NONE | 18973 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 38719470 | 152271 | SH |  | DFND | NONE | 152271 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 101551222 | 309447 | SH |  | DFND | NONE | 309447 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 424086 | 2975 | SH |  | DFND | NONE | 2975 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 341055 | 2475 | SH |  | DFND | NONE | 2475 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1523036 | 21340 | SH |  | DFND | NONE | 21340 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 181725084 | 3354099 | SH |  | DFND | NONE | 3354099 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 20988443 | 419182 | SH |  | DFND | NONE | 419182 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 22416907 | 380916 | SH |  | DFND | NONE | 380916 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2280963 | 28537 | SH |  | DFND | NONE | 28537 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 247387 | 2529 | SH |  | DFND | NONE | 2529 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4522360 | 75335 | SH |  | DFND | NONE | 75335 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 4576672 | 15137 | SH |  | DFND | NONE | 15137 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2817071 | 49544 | SH |  | DFND | NONE | 49544 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 565556 | 6724 | SH |  | DFND | NONE | 6724 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2034899 | 9430 | SH |  | DFND | NONE | 9430 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2389433 | 32527 | SH |  | DFND | NONE | 32527 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 472708460 | 7888993 | SH |  | DFND | NONE | 7888993 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28370698 | 201282 | SH |  | DFND | NONE | 201282 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3001870 | 44871 | SH |  | DFND | NONE | 44871 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 3030076 | 44267 | SH |  | DFND | NONE | 44267 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 654737 | 1627 | SH |  | DFND | NONE | 1627 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1380568 | 10023 | SH |  | DFND | NONE | 10023 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 710546 | 2911 | SH |  | DFND | NONE | 2911 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 257523 | 992 | SH |  | DFND | NONE | 992 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1776233 | 2379 | SH |  | DFND | NONE | 2379 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1559559 | 5235 | SH |  | DFND | NONE | 5235 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2998939 | 28130 | SH |  | DFND | NONE | 28130 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1056091 | 4199 | SH |  | DFND | NONE | 4199 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4448004 | 101206 | SH |  | DFND | NONE | 101206 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 202479 | 517 | SH |  | DFND | NONE | 517 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 770140 | 5105 | SH |  | DFND | NONE | 5105 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 130334 | 13165 | SH |  | DFND | NONE | 13165 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27000085 | 79091 | SH |  | DFND | NONE | 79091 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 370110 | 4948 | SH |  | DFND | NONE | 4948 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 48395701 | 157323 | SH |  | DFND | NONE | 157323 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 131709 | 657 | SH |  | DFND | NONE | 657 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 37652044 | 365341 | SH |  | DFND | NONE | 365341 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 397983 | 20378 | SH |  | DFND | NONE | 20378 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 381840 | 6000 | SH |  | DFND | NONE | 6000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 251921 | 1433 | SH |  | DFND | NONE | 1433 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12987233 | 58811 | SH |  | DFND | NONE | 58811 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2257208 | 5583 | SH |  | DFND | NONE | 5583 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9887908 | 35405 | SH |  | DFND | NONE | 35405 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4651552 | 40593 | SH |  | DFND | NONE | 40593 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4071891 | 48579 | SH |  | DFND | NONE | 48579 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 337932 | 1897 | SH |  | DFND | NONE | 1897 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2779125 | 10594 | SH |  | DFND | NONE | 10594 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 147890 | 30430 | SH |  | DFND | NONE | 30430 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 47435 | 50000 | SH |  | DFND | NONE | 50000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 322667 | 13016 | SH |  | DFND | NONE | 13016 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 613778 | 5488 | SH |  | DFND | NONE | 5488 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1323844 | 792 | SH |  | DFND | NONE | 792 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2926327 | 46193 | SH |  | DFND | NONE | 46193 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 204636 | 1047 | SH |  | DFND | NONE | 1047 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3186374 | 24059 | SH |  | DFND | NONE | 24059 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 403200 | 4800 | SH |  | DFND | NONE | 4800 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1306111 | 14682 | SH |  | DFND | NONE | 14682 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 230243 | 10764 | SH |  | DFND | NONE | 10764 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4832573 | 19123 | SH |  | DFND | NONE | 19123 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 662729 | 2753 | SH |  | DFND | NONE | 2753 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 361532 | 4729 | SH |  | DFND | NONE | 4729 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 359270 | 5317 | SH |  | DFND | NONE | 5317 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1649453 | 20452 | SH |  | DFND | NONE | 20452 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 638465 | 4939 | SH |  | DFND | NONE | 4939 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 211515 | 1434 | SH |  | DFND | NONE | 1434 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1266616 | 8333 | SH |  | DFND | NONE | 8333 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 806492 | 2714 | SH |  | DFND | NONE | 2714 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 291265 | 2957 | SH |  | DFND | NONE | 2957 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6907036 | 47205 | SH |  | DFND | NONE | 47205 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 333139 | 17351 | SH |  | DFND | NONE | 17351 | 0 | 0 |

---