# EDGAR Filing Document

**Accession Number:** 0001463217
**File Stem:** 0001463217-25-000012
**Filing Date:** 2025-11
**Character Count:** 141581
**Document Hash:** d639d93cb4d8061e77c00f19b282ad77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001463217-25-000012.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001463217-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13508
- **FILM NUMBER:** 251484440

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

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

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

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

**Name:** NICHOLE HORTON<br>**Title:** COMPLIANCE OFFICER<br>**Phone:** 972-822-2055

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

NICHOLE HORTON  NEWPORT BEACH, CA  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1203

**Form 13F Information Table Value Total:** $13934969167

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COMMON STOCK | 88579Y101 |  | 3658790 | 23578 | SH |  | DFND | 1 | 0 | 0 | 23578 |
| AB HIGH YIELD ETF | EXCHANGE TRADED FUND | 00039J608 |  | 207991 | 5480 | SH |  | DFND | 1 | 0 | 0 | 5480 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 27000536 | 201587 | SH |  | DFND | 1 | 0 | 0 | 201587 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 56345350 | 243350 | SH |  | DFND | 1 | 0 | 0 | 243350 |
| ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 |  | 39360752 | 159614 | SH |  | DFND | 1 | 0 | 0 | 159614 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 27075105 | 76754 | SH |  | DFND | 1 | 0 | 0 | 76754 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 13427254 | 82992 | SH |  | DFND | 1 | 0 | 0 | 82992 |
| AECOM | COMMON STOCK | 00766T100 |  | 826397 | 6334 | SH |  | DFND | 1 | 0 | 0 | 6334 |
| AEGON LTD ADR | COMMON STOCK | 0076CA104 |  | 236501 | 29600 | SH |  | DFND | 1 | 0 | 0 | 29600 |
| AERCAP HOLDINGS NV | COMMON STOCK | N00985106 |  | 222291 | 1837 | SH |  | DFND | 1 | 0 | 0 | 1837 |
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 |  | 282923 | 1187 | SH |  | DFND | 1 | 0 | 0 | 1187 |
| AFFIRM HOLDINGS INC ORDINARY SHARES - CLASS A | COMMON STOCK | 00827B106 |  | 552558 | 7561 | SH |  | DFND | 1 | 0 | 0 | 7561 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3178532 | 28456 | SH |  | DFND | 1 | 0 | 0 | 28456 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 806272 | 6282 | SH |  | DFND | 1 | 0 | 0 | 6282 |
| AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 |  | 308271 | 1829 | SH |  | DFND | 1 | 0 | 0 | 1829 |
| AGREE REALTY CORP | COMMON STOCK | 008492100 |  | 217524 | 3062 | SH |  | DFND | 1 | 0 | 0 | 3062 |
| AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 |  | 12065282 | 44241 | SH |  | DFND | 1 | 0 | 0 | 44241 |
| AIRBNB INC ORDINARY SHARES - CLASS A | COMMON STOCK | 009066101 |  | 1163705 | 9584 | SH |  | DFND | 1 | 0 | 0 | 9584 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 483803 | 6386 | SH |  | DFND | 1 | 0 | 0 | 6386 |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 |  | 413771 | 8312 | SH |  | DFND | 1 | 0 | 0 | 8312 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 797160 | 9832 | SH |  | DFND | 1 | 0 | 0 | 9832 |
| ALCON INC | COMMON STOCK | H01301128 |  | 5914099 | 79373 | SH |  | DFND | 1 | 0 | 0 | 79373 |
| ALERIAN MLP ETF | EXCHANGE TRADED FUND | 00162Q452 |  | 3954471 | 84263 | SH |  | DFND | 1 | 0 | 0 | 84263 |
| ALERIAN MLP INDEX ETN | EXCHANGE TRADED FUND | 48133Q309 |  | 2715840 | 92000 | SH |  | DFND | 1 | 0 | 0 | 92000 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COMMON STOCK | 015271109 |  | 2085595 | 25025 | SH |  | DFND | 1 | 0 | 0 | 25025 |
| ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 |  | 932565 | 5218 | SH |  | DFND | 1 | 0 | 0 | 5218 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 1719020 | 13728 | SH |  | DFND | 1 | 0 | 0 | 13728 |
| ALLEGION PLC | COMMON STOCK | G0176J109 |  | 330758 | 1865 | SH |  | DFND | 1 | 0 | 0 | 1865 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 5732749 | 85043 | SH |  | DFND | 1 | 0 | 0 | 85043 |
| ALLIENT INC | COMMON STOCK | 019330109 |  | 315532 | 7051 | SH |  | DFND | 1 | 0 | 0 | 7051 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 1608696 | 7495 | SH |  | DFND | 1 | 0 | 0 | 7495 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 978146 | 2145 | SH |  | DFND | 1 | 0 | 0 | 2145 |
| ALPHABET INC CLASS A | COMMON STOCK | 02079K305 |  | 188914637 | 777107 | SH |  | DFND | 1 | 0 | 0 | 777107 |
| ALPHABET INC CLASS C | COMMON STOCK | 02079K107 |  | 128416855 | 527271 | SH |  | DFND | 1 | 0 | 0 | 527271 |
| ALPS SECTOR DIVIDEND DOGS ETF | EXCHANGE TRADED FUND | 00162Q858 |  | 1967302 | 32663 | SH |  | DFND | 1 | 0 | 0 | 32663 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5022994 | 76037 | SH |  | DFND | 1 | 0 | 0 | 76037 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 133779391 | 609279 | SH |  | DFND | 1 | 0 | 0 | 609279 |
| AMBEV SA ADR | COMMON STOCK | 02319V103 |  | 30843 | 13831 | SH |  | DFND | 1 | 0 | 0 | 13831 |
| AMCOR PLC ORDINARY SHARES | COMMON STOCK | G0250X107 |  | 594750 | 72708 | SH |  | DFND | 1 | 0 | 0 | 72708 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 721482 | 6912 | SH |  | DFND | 1 | 0 | 0 | 6912 |
| AMERICA MOVIL SAB DE CV ADR - SERIES B | COMMON STOCK | 02390A101 |  | 429387 | 20447 | SH |  | DFND | 1 | 0 | 0 | 20447 |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 |  | 148897 | 13247 | SH |  | DFND | 1 | 0 | 0 | 13247 |
| AMERICAN BATTERY TECHNOLOGY CO | COMMON STOCK | 02451V309 |  | 60750 | 12500 | SH |  | DFND | 1 | 0 | 0 | 12500 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 |  | 2416280 | 21478 | SH |  | DFND | 1 | 0 | 0 | 21478 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 40997840 | 123428 | SH |  | DFND | 1 | 0 | 0 | 123428 |
| AMERICAN HEALTHCARE REIT INC ORDINARY SHARES | COMMON STOCK | 398182303 |  | 599567 | 14272 | SH |  | DFND | 1 | 0 | 0 | 14272 |
| AMERICAN HOMES 4 RENT CLASS A | COMMON STOCK | 02665T306 |  | 306402 | 9215 | SH |  | DFND | 1 | 0 | 0 | 9215 |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 |  | 2321079 | 29553 | SH |  | DFND | 1 | 0 | 0 | 29553 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 22468967 | 116831 | SH |  | DFND | 1 | 0 | 0 | 116831 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 883214 | 6345 | SH |  | DFND | 1 | 0 | 0 | 6345 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 1992309 | 4056 | SH |  | DFND | 1 | 0 | 0 | 4056 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 941978 | 5011 | SH |  | DFND | 1 | 0 | 0 | 5011 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 23856020 | 84536 | SH |  | DFND | 1 | 0 | 0 | 84536 |
| AMPHENOL CORP CLASS A | COMMON STOCK | 032095101 |  | 27164196 | 219509 | SH |  | DFND | 1 | 0 | 0 | 219509 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 8839951 | 35979 | SH |  | DFND | 1 | 0 | 0 | 35979 |
| ANHEUSER-BUSCH INBEV SA/NV ADR | COMMON STOCK | 03524A108 |  | 750654 | 12593 | SH |  | DFND | 1 | 0 | 0 | 12593 |
| ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710839 |  | 454497 | 22489 | SH |  | DFND | 1 | 0 | 0 | 22489 |
| ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 |  | 697273 | 35868 | SH |  | DFND | 1 | 0 | 0 | 35868 |
| AON PLC CLASS A | COMMON STOCK | G0403H108 |  | 1919684 | 5384 | SH |  | DFND | 1 | 0 | 0 | 5384 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 990478 | 40794 | SH |  | DFND | 1 | 0 | 0 | 40794 |
| APOLLO ASSET MANAGEMENT INC. | COMMON STOCK | 03769M106 |  | 858267 | 6440 | SH |  | DFND | 1 | 0 | 0 | 6440 |
| APPLE INC | COMMON STOCK | 037833100 |  | 394660631 | 1549938 | SH |  | DFND | 1 | 0 | 0 | 1549938 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3437505 | 13500 | SH | Put | DFND | 1 | 0 | 0 | 13500 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COMMON STOCK | 03820C105 |  | 205181 | 786 | SH |  | DFND | 1 | 0 | 0 | 786 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 6409444 | 31305 | SH |  | DFND | 1 | 0 | 0 | 31305 |
| APPLOVIN CORP ORDINARY SHARES - CLASS A | COMMON STOCK | 03831W108 |  | 6943047 | 9663 | SH |  | DFND | 1 | 0 | 0 | 9663 |
| APTIV PLC | COMMON STOCK | G3265R107 |  | 2096267 | 24313 | SH |  | DFND | 1 | 0 | 0 | 24313 |
| ARCELORMITTAL SA DEPOSITORY RECEIPT | COMMON STOCK | 03938L203 |  | 432571 | 11966 | SH |  | DFND | 1 | 0 | 0 | 11966 |
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 |  | 1215137 | 13393 | SH |  | DFND | 1 | 0 | 0 | 13393 |
| ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 |  | 770457 | 12897 | SH |  | DFND | 1 | 0 | 0 | 12897 |
| ARES CAPITAL CORP | MUTUAL FUND | 04010L103 |  | 1216003 | 59579 | SH |  | DFND | 1 | 0 | 0 | 59579 |
| ARES MANAGEMENT CORP ORDINARY SHARES - CLASS A | COMMON STOCK | 03990B101 |  | 25405486 | 158894 | SH |  | DFND | 1 | 0 | 0 | 158894 |
| ARGENX SE ADR | COMMON STOCK | 04016X101 |  | 252246 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 4420867 | 30340 | SH |  | DFND | 1 | 0 | 0 | 30340 |
| ARTHUR J. GALLAGHER  CO | COMMON STOCK | 363576109 |  | 26554036 | 85730 | SH |  | DFND | 1 | 0 | 0 | 85730 |
| ASE TECHNOLOGY HOLDING CO LTD ADR | COMMON STOCK | 00215W100 |  | 216832 | 19552 | SH |  | DFND | 1 | 0 | 0 | 19552 |
| ASML HOLDING NV ADR | COMMON STOCK | N07059210 |  | 52011962 | 53726 | SH |  | DFND | 1 | 0 | 0 | 53726 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 368142 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 347937 | 1777 | SH |  | DFND | 1 | 0 | 0 | 1777 |
| ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 |  | 2258159 | 29434 | SH |  | DFND | 1 | 0 | 0 | 29434 |
| AT INC | COMMON STOCK | 00206R102 |  | 11115003 | 393591 | SH |  | DFND | 1 | 0 | 0 | 393591 |
| ATLASSIAN CORP CLASS A | COMMON STOCK | 049468101 |  | 265421 | 1662 | SH |  | DFND | 1 | 0 | 0 | 1662 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 970188 | 5682 | SH |  | DFND | 1 | 0 | 0 | 5682 |
| ATMUS FILTRATION TECHNOLOGIES INC | COMMON STOCK | 04956D107 |  | 963709 | 21373 | SH |  | DFND | 1 | 0 | 0 | 21373 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 2525877 | 7951 | SH |  | DFND | 1 | 0 | 0 | 7951 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 15131675 | 51556 | SH |  | DFND | 1 | 0 | 0 | 51556 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 5009198 | 1168 | SH |  | DFND | 1 | 0 | 0 | 1168 |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 |  | 800303 | 4143 | SH |  | DFND | 1 | 0 | 0 | 4143 |
| AVANTIS INTERNATIONAL EQUITY ETF | EXCHANGE TRADED FUND | 025072703 |  | 376984 | 4778 | SH |  | DFND | 1 | 0 | 0 | 4778 |
| AVANTIS US EQUITY ETF | EXCHANGE TRADED FUND | 025072885 |  | 1289943 | 11867 | SH |  | DFND | 1 | 0 | 0 | 11867 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 392451 | 2420 | SH |  | DFND | 1 | 0 | 0 | 2420 |
| AVNET INC | COMMON STOCK | 053807103 |  | 476794 | 9120 | SH |  | DFND | 1 | 0 | 0 | 9120 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 1219988 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| BAKER HUGHES CO CLASS A | COMMON STOCK | 05722G100 |  | 1158759 | 23784 | SH |  | DFND | 1 | 0 | 0 | 23784 |
| BALL CORP | COMMON STOCK | 058498106 |  | 9684360 | 192074 | SH |  | DFND | 1 | 0 | 0 | 192074 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | COMMON STOCK | 05946K101 |  | 6658029 | 345872 | SH |  | DFND | 1 | 0 | 0 | 345872 |
| BANCO SANTANDER SA ADR | COMMON STOCK | 05964H105 |  | 1866387 | 178090 | SH |  | DFND | 1 | 0 | 0 | 178090 |
| BANK BRADESCO SA ADR | COMMON STOCK | 059460303 |  | 59698 | 17662 | SH |  | DFND | 1 | 0 | 0 | 17662 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 11892276 | 230515 | SH |  | DFND | 1 | 0 | 0 | 230515 |
| BANK OF MONTREAL | COMMON STOCK | 063671101 |  | 341125 | 2619 | SH |  | DFND | 1 | 0 | 0 | 2619 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 3748298 | 34401 | SH |  | DFND | 1 | 0 | 0 | 34401 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 503529 | 9877 | SH |  | DFND | 1 | 0 | 0 | 9877 |
| BARCLAYS PLC ADR | COMMON STOCK | 06738E204 |  | 896846 | 43389 | SH |  | DFND | 1 | 0 | 0 | 43389 |
| BARRICK MINING CORP | COMMON STOCK | 06849F108 |  | 6333962 | 193285 | SH |  | DFND | 1 | 0 | 0 | 193285 |
| BATH  BODY WORKS INC | COMMON STOCK | 070830104 |  | 262700 | 10198 | SH |  | DFND | 1 | 0 | 0 | 10198 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 239972 | 10539 | SH |  | DFND | 1 | 0 | 0 | 10539 |
| BCE INC | COMMON STOCK | 05534B760 |  | 298737 | 12772 | SH |  | DFND | 1 | 0 | 0 | 12772 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 2004763 | 10711 | SH |  | DFND | 1 | 0 | 0 | 10711 |
| BELLRING BRANDS INC CLASS A | COMMON STOCK | 07831C103 |  | 441325 | 12141 | SH |  | DFND | 1 | 0 | 0 | 12141 |
| BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 |  | 6033600 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC CLASS B | COMMON STOCK | 084670702 |  | 124462726 | 247569 | SH |  | DFND | 1 | 0 | 0 | 247569 |
| BERKSHIRE HATHAWAY INC CLASS B | COMMON STOCK | 084670702 |  | 1307124 | 2600 | SH | Put | DFND | 1 | 0 | 0 | 2600 |
| BEST BUY CO INC | COMMON STOCK | 086516101 |  | 402403 | 5321 | SH |  | DFND | 1 | 0 | 0 | 5321 |
| BHP GROUP LTD ADR | COMMON STOCK | 088606108 |  | 758823 | 13611 | SH |  | DFND | 1 | 0 | 0 | 13611 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 761108 | 5433 | SH |  | DFND | 1 | 0 | 0 | 5433 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 429408 | 7719 | SH |  | DFND | 1 | 0 | 0 | 7719 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 12462093 | 10689 | SH |  | DFND | 1 | 0 | 0 | 10689 |
| BLACKROCK US CARBON TRANSITION RDNSS ETF | EXCHANGE TRADED FUND | 09290C509 |  | 5040425 | 69448 | SH |  | DFND | 1 | 0 | 0 | 69448 |
| BLACKROCK WORLD EX US CBN TNSTN RDNS ETF | EXCHANGE TRADED FUND | 09290C608 |  | 915697 | 17183 | SH |  | DFND | 1 | 0 | 0 | 17183 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 10964827 | 64178 | SH |  | DFND | 1 | 0 | 0 | 64178 |
| BLOCK INC CLASS A | COMMON STOCK | 852234103 |  | 796775 | 11025 | SH |  | DFND | 1 | 0 | 0 | 11025 |
| BLUE OWL CAPITAL CORP ORDINARY SHARES | COMMON STOCK | 69121K104 |  | 3664468 | 286959 | SH |  | DFND | 1 | 0 | 0 | 286959 |
| BLUE OWL CAPITAL INC ORDINARY SHARES - CLASS A | COMMON STOCK | 09581B103 |  | 483440 | 28555 | SH |  | DFND | 1 | 0 | 0 | 28555 |
| BOEING CO | COMMON STOCK | 097023105 |  | 10051266 | 46570 | SH |  | DFND | 1 | 0 | 0 | 46570 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 23492830 | 4351 | SH |  | DFND | 1 | 0 | 0 | 4351 |
| BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | COMMON STOCK | 099502106 |  | 594902 | 5952 | SH |  | DFND | 1 | 0 | 0 | 5952 |
| BORGWARNER INC | COMMON STOCK | 099724106 |  | 562594 | 12798 | SH |  | DFND | 1 | 0 | 0 | 12798 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 5025003 | 51470 | SH |  | DFND | 1 | 0 | 0 | 51470 |
| BP PLC ADR | COMMON STOCK | 055622104 |  | 1061750 | 30811 | SH |  | DFND | 1 | 0 | 0 | 30811 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 7459382 | 165396 | SH |  | DFND | 1 | 0 | 0 | 165396 |
| BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 110448107 |  | 1843144 | 34724 | SH |  | DFND | 1 | 0 | 0 | 34724 |
| BRIXMOR PROPERTY GROUP INC | COMMON STOCK | 11120U105 |  | 250426 | 9047 | SH |  | DFND | 1 | 0 | 0 | 9047 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 63248890 | 191716 | SH |  | DFND | 1 | 0 | 0 | 191716 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON STOCK | 11133T103 |  | 1101992 | 4627 | SH |  | DFND | 1 | 0 | 0 | 4627 |
| BROADSTONE NET LEASE INC ORDINARY SHARES | COMMON STOCK | 11135E203 |  | 11146323 | 623745 | SH |  | DFND | 1 | 0 | 0 | 623745 |
| BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | COMMON STOCK | 113004105 |  | 341925 | 6005 | SH |  | DFND | 1 | 0 | 0 | 6005 |
| BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | COMMON STOCK | 11271J107 |  | 334602 | 4879 | SH |  | DFND | 1 | 0 | 0 | 4879 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | COMMON STOCK | G16252101 |  | 395807 | 12034 | SH |  | DFND | 1 | 0 | 0 | 12034 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 917923 | 9787 | SH |  | DFND | 1 | 0 | 0 | 9787 |
| BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG | COMMON STOCK | 115637209 |  | 352157 | 13004 | SH |  | DFND | 1 | 0 | 0 | 13004 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 463539 | 3823 | SH |  | DFND | 1 | 0 | 0 | 3823 |
| BXP INC | COMMON STOCK | 101121101 |  | 1501323 | 20195 | SH |  | DFND | 1 | 0 | 0 | 20195 |
| C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 |  | 15056071 | 113717 | SH |  | DFND | 1 | 0 | 0 | 113717 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 200655 | 2638 | SH |  | DFND | 1 | 0 | 0 | 2638 |
| CACI INTERNATIONAL INC CLASS A | COMMON STOCK | 127190304 |  | 5823257 | 11675 | SH |  | DFND | 1 | 0 | 0 | 11675 |
| CADENCE BANK | COMMON STOCK | 12740C103 |  | 234287 | 6241 | SH |  | DFND | 1 | 0 | 0 | 6241 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 5590247 | 15915 | SH |  | DFND | 1 | 0 | 0 | 15915 |
| CAMECO CORP | COMMON STOCK | 13321L108 |  | 379634 | 4527 | SH |  | DFND | 1 | 0 | 0 | 4527 |
| CANADIAN IMPERIAL BANK OF COMMERCE | COMMON STOCK | 136069101 |  | 212183 | 2656 | SH |  | DFND | 1 | 0 | 0 | 2656 |
| CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 |  | 496771 | 5268 | SH |  | DFND | 1 | 0 | 0 | 5268 |
| CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 |  | 293808 | 9193 | SH |  | DFND | 1 | 0 | 0 | 9193 |
| CANADIAN PACIFIC KANSAS CITY LTD | COMMON STOCK | 13646K108 |  | 274440 | 3684 | SH |  | DFND | 1 | 0 | 0 | 3684 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 7165474 | 33707 | SH |  | DFND | 1 | 0 | 0 | 33707 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 816868 | 5204 | SH |  | DFND | 1 | 0 | 0 | 5204 |
| CARLISLE COMPANIES INC | COMMON STOCK | 142339100 |  | 213166 | 648 | SH |  | DFND | 1 | 0 | 0 | 648 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 1861477 | 41486 | SH |  | DFND | 1 | 0 | 0 | 41486 |
| CARNIVAL CORP | UNIT | 143658300 |  | 902697 | 31224 | SH |  | DFND | 1 | 0 | 0 | 31224 |
| CARRIER GLOBAL CORP ORDINARY SHARES | COMMON STOCK | 14448C104 |  | 2032148 | 34039 | SH |  | DFND | 1 | 0 | 0 | 34039 |
| CARVANA CO CLASS A | COMMON STOCK | 146869102 |  | 889532 | 2358 | SH |  | DFND | 1 | 0 | 0 | 2358 |
| CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 |  | 1121603 | 1984 | SH |  | DFND | 1 | 0 | 0 | 1984 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 21473121 | 45003 | SH |  | DFND | 1 | 0 | 0 | 45003 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 780074 | 12913 | SH |  | DFND | 1 | 0 | 0 | 12913 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 |  | 444179 | 1811 | SH |  | DFND | 1 | 0 | 0 | 1811 |
| CBRE GLOBAL REAL ESTATE INCOME | MUTUAL FUND | 12504G100 |  | 53698 | 10447 | SH |  | DFND | 1 | 0 | 0 | 10447 |
| CBRE GROUP INC CLASS A | COMMON STOCK | 12504L109 |  | 2344880 | 14882 | SH |  | DFND | 1 | 0 | 0 | 14882 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 419569 | 2634 | SH |  | DFND | 1 | 0 | 0 | 2634 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 2091565 | 6692 | SH |  | DFND | 1 | 0 | 0 | 6692 |
| CENOVUS ENERGY INC | COMMON STOCK | 15135U109 |  | 239523 | 14098 | SH |  | DFND | 1 | 0 | 0 | 14098 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 1242410 | 34821 | SH |  | DFND | 1 | 0 | 0 | 34821 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 518039 | 13352 | SH |  | DFND | 1 | 0 | 0 | 13352 |
| CF BANKSHARES INC | COMMON STOCK | 12520L109 |  | 335755 | 14019 | SH |  | DFND | 1 | 0 | 0 | 14019 |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 |  | 848145 | 9455 | SH |  | DFND | 1 | 0 | 0 | 9455 |
| CGI INC CLASS A | COMMON STOCK | 12532H104 |  | 473487 | 5312 | SH |  | DFND | 1 | 0 | 0 | 5312 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | COMMON STOCK | 159864107 |  | 538848 | 3444 | SH |  | DFND | 1 | 0 | 0 | 3444 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 11800790 | 123607 | SH |  | DFND | 1 | 0 | 0 | 123607 |
| CHARTER COMMUNICATIONS INC CLASS A | COMMON STOCK | 16119P108 |  | 431852 | 1570 | SH |  | DFND | 1 | 0 | 0 | 1570 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COMMON STOCK | M22465104 |  | 4665600 | 22549 | SH |  | DFND | 1 | 0 | 0 | 22549 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 807623 | 3437 | SH |  | DFND | 1 | 0 | 0 | 3437 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 36960954 | 238012 | SH |  | DFND | 1 | 0 | 0 | 238012 |
| CHEWY INC | COMMON STOCK | 16679L109 |  | 390262 | 9648 | SH |  | DFND | 1 | 0 | 0 | 9648 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 1180504 | 30123 | SH |  | DFND | 1 | 0 | 0 | 30123 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 4225037 | 14969 | SH |  | DFND | 1 | 0 | 0 | 14969 |
| CHUNGHWA TELECOM CO LTD ADR | COMMON STOCK | 17133Q502 |  | 341327 | 7825 | SH |  | DFND | 1 | 0 | 0 | 7825 |
| CHURCH  DWIGHT CO INC | COMMON STOCK | 171340102 |  | 1547898 | 17664 | SH |  | DFND | 1 | 0 | 0 | 17664 |
| CIA ENERGETICA DE MINAS GERAIS - CEMIG ADR | COMMON STOCK | 204409601 |  | 4793842 | 2271963 | SH |  | DFND | 1 | 0 | 0 | 2271963 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 |  | 506790 | 3206 | SH |  | DFND | 1 | 0 | 0 | 3206 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 11078601 | 53974 | SH |  | DFND | 1 | 0 | 0 | 53974 |
| CION INVT CORP ORDINARY SHARES | MUTUAL FUND | 17259U204 |  | 108849 | 11482 | SH |  | DFND | 1 | 0 | 0 | 11482 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 52776361 | 771359 | SH |  | DFND | 1 | 0 | 0 | 771359 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 3999693 | 39406 | SH |  | DFND | 1 | 0 | 0 | 39406 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 |  | 1035701 | 19483 | SH |  | DFND | 1 | 0 | 0 | 19483 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 582846 | 4727 | SH |  | DFND | 1 | 0 | 0 | 4727 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 1787535 | 8330 | SH |  | DFND | 1 | 0 | 0 | 8330 |
| CME GROUP INC CLASS A | COMMON STOCK | 12572Q105 |  | 16519816 | 61141 | SH |  | DFND | 1 | 0 | 0 | 61141 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 708951 | 9677 | SH |  | DFND | 1 | 0 | 0 | 9677 |
| CNH INDUSTRIAL NV | COMMON STOCK | N20944109 |  | 126587 | 11667 | SH |  | DFND | 1 | 0 | 0 | 11667 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 9816873 | 148023 | SH |  | DFND | 1 | 0 | 0 | 148023 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | COMMON STOCK | 192446102 |  | 1597774 | 23822 | SH |  | DFND | 1 | 0 | 0 | 23822 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 327577 | 3041 | SH |  | DFND | 1 | 0 | 0 | 3041 |
| COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | COMMON STOCK | 19260Q107 |  | 2403293 | 7121 | SH |  | DFND | 1 | 0 | 0 | 7121 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 13542025 | 169402 | SH |  | DFND | 1 | 0 | 0 | 169402 |
| COMCAST CORP CLASS A | COMMON STOCK | 20030N101 |  | 2767180 | 88071 | SH |  | DFND | 1 | 0 | 0 | 88071 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 952572 | 13902 | SH |  | DFND | 1 | 0 | 0 | 13902 |
| COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 |  | 577626 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 442067 | 24143 | SH |  | DFND | 1 | 0 | 0 | 24143 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 5588764 | 59084 | SH |  | DFND | 1 | 0 | 0 | 59084 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1280688 | 12741 | SH |  | DFND | 1 | 0 | 0 | 12741 |
| CONSTELLATION BRANDS INC CLASS A | COMMON STOCK | 21036P108 |  | 210515 | 1563 | SH |  | DFND | 1 | 0 | 0 | 1563 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 5869084 | 17835 | SH |  | DFND | 1 | 0 | 0 | 17835 |
| COPART INC | COMMON STOCK | 217204106 |  | 19039128 | 423374 | SH |  | DFND | 1 | 0 | 0 | 423374 |
| CORE SCIENTIFIC INC ORDINARY SHARES - NEW | COMMON STOCK | 21874A106 |  | 1049723 | 58513 | SH |  | DFND | 1 | 0 | 0 | 58513 |
| CORE SCIENTIFIC INC | WARRANT OR RIGHT | 21874A114 |  | 187243 | 16100 | SH |  | DFND | 1 | 0 | 0 | 16100 |
| CORNING INC | COMMON STOCK | 219350105 |  | 796573 | 9711 | SH |  | DFND | 1 | 0 | 0 | 9711 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 486821 | 1690 | SH |  | DFND | 1 | 0 | 0 | 1690 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 2624560 | 38808 | SH |  | DFND | 1 | 0 | 0 | 38808 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 636572 | 7545 | SH |  | DFND | 1 | 0 | 0 | 7545 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 78042223 | 84313 | SH |  | DFND | 1 | 0 | 0 | 84313 |
| COTERRA ENERGY INC ORDINARY SHARES | COMMON STOCK | 127097103 |  | 215313 | 9104 | SH |  | DFND | 1 | 0 | 0 | 9104 |
| COTY INC CLASS A | COMMON STOCK | 222070203 |  | 43313 | 10721 | SH |  | DFND | 1 | 0 | 0 | 10721 |
| COUPANG INC ORDINARY SHARES - CLASS A | COMMON STOCK | 22266T109 |  | 397670 | 12350 | SH |  | DFND | 1 | 0 | 0 | 12350 |
| CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 |  | 17191951 | 82444 | SH |  | DFND | 1 | 0 | 0 | 82444 |
| CRANE CO | COMMON STOCK | 224408104 |  | 882583 | 4793 | SH |  | DFND | 1 | 0 | 0 | 4793 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | COMMON STOCK | G25457105 |  | 566277 | 3889 | SH |  | DFND | 1 | 0 | 0 | 3889 |
| CRH PLC | COMMON STOCK | G25508105 |  | 964028 | 8040 | SH |  | DFND | 1 | 0 | 0 | 8040 |
| CRITEO SA ADR | COMMON STOCK | 226718104 |  | 201569 | 8919 | SH |  | DFND | 1 | 0 | 0 | 8919 |
| CROWDSTRIKE HOLDINGS INC CLASS A | COMMON STOCK | 22788C105 |  | 7407335 | 15105 | SH |  | DFND | 1 | 0 | 0 | 15105 |
| CROWDSTRIKE HOLDINGS INC CLASS A | COMMON STOCK | 22788C105 |  | 686532 | 1400 | SH | Put | DFND | 1 | 0 | 0 | 1400 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 |  | 3143550 | 32579 | SH |  | DFND | 1 | 0 | 0 | 32579 |
| CSX CORP | COMMON STOCK | 126408103 |  | 5906417 | 166331 | SH |  | DFND | 1 | 0 | 0 | 166331 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 2185020 | 5173 | SH |  | DFND | 1 | 0 | 0 | 5173 |
| CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 |  | 1328031 | 2446 | SH |  | DFND | 1 | 0 | 0 | 2446 |
| CUSHMAN  WAKEFIELD PLC | COMMON STOCK | G2717B108 |  | 159869 | 10042 | SH |  | DFND | 1 | 0 | 0 | 10042 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 2942947 | 39036 | SH |  | DFND | 1 | 0 | 0 | 39036 |
| CYBERARK SOFTWARE LTD | COMMON STOCK | M2682V108 |  | 940210 | 1946 | SH |  | DFND | 1 | 0 | 0 | 1946 |
| D.R. HORTON INC | COMMON STOCK | 23331A109 |  | 5544712 | 32718 | SH |  | DFND | 1 | 0 | 0 | 32718 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 19733987 | 99536 | SH |  | DFND | 1 | 0 | 0 | 99536 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 1513800 | 7952 | SH |  | DFND | 1 | 0 | 0 | 7952 |
| DATADOG INC CLASS A | COMMON STOCK | 23804L103 |  | 2124181 | 14917 | SH |  | DFND | 1 | 0 | 0 | 14917 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 308258 | 2320 | SH |  | DFND | 1 | 0 | 0 | 2320 |
| DAYFORCE INC | COMMON STOCK | 15677J108 |  | 292438 | 4245 | SH |  | DFND | 1 | 0 | 0 | 4245 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 23362556 | 51092 | SH |  | DFND | 1 | 0 | 0 | 51092 |
| DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | COMMON STOCK | 24703L202 |  | 1536966 | 10841 | SH |  | DFND | 1 | 0 | 0 | 10841 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 1281843 | 22588 | SH |  | DFND | 1 | 0 | 0 | 22588 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | COMMON STOCK | D18190898 |  | 993119 | 28046 | SH |  | DFND | 1 | 0 | 0 | 28046 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 1214501 | 34641 | SH |  | DFND | 1 | 0 | 0 | 34641 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 2386464 | 35465 | SH |  | DFND | 1 | 0 | 0 | 35465 |
| DIAGEO PLC ADR | COMMON STOCK | 25243Q205 |  | 10168707 | 106557 | SH |  | DFND | 1 | 0 | 0 | 106557 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 1245607 | 8704 | SH |  | DFND | 1 | 0 | 0 | 8704 |
| DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 305330 | 1374 | SH |  | DFND | 1 | 0 | 0 | 1374 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 4299925 | 24872 | SH |  | DFND | 1 | 0 | 0 | 24872 |
| DIMENSIONAL US EQUITY MARKET ETF | EXCHANGE TRADED FUND | 25434V401 |  | 6120072 | 84485 | SH |  | DFND | 1 | 0 | 0 | 84485 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | EXCHANGE TRADED FUND | 25434V724 |  | 4750010 | 106288 | SH |  | DFND | 1 | 0 | 0 | 106288 |
| DIMENSIONAL US SMALL CAP ETF | EXCHANGE TRADED FUND | 25434V500 |  | 2217109 | 32385 | SH |  | DFND | 1 | 0 | 0 | 32385 |
| DIMENSIONAL US TARGETED VALUE ETF | EXCHANGE TRADED FUND | 25434V609 |  | 590300 | 10141 | SH |  | DFND | 1 | 0 | 0 | 10141 |
| DIMENSIONAL WORLD EX US CORE EQ 2 ETF | EXCHANGE TRADED FUND | 25434V880 |  | 201742 | 6429 | SH |  | DFND | 1 | 0 | 0 | 6429 |
| DIREXION DAILY S 500 BEAR 3X ETF | EXCHANGE TRADED FUND | 25460E190 |  | 340011 | 8950 | SH |  | DFND | 1 | 0 | 0 | 8950 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 294004 | 4078 | SH |  | DFND | 1 | 0 | 0 | 4078 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 1063605 | 10291 | SH |  | DFND | 1 | 0 | 0 | 10291 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 549757 | 5826 | SH |  | DFND | 1 | 0 | 0 | 5826 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 2123284 | 34711 | SH |  | DFND | 1 | 0 | 0 | 34711 |
| DOORDASH INC ORDINARY SHARES - CLASS A | COMMON STOCK | 25809K105 |  | 1958534 | 7201 | SH |  | DFND | 1 | 0 | 0 | 7201 |
| DOUGLAS ELLIMAN INC | COMMON STOCK | 25961D105 |  | 58776 | 20551 | SH |  | DFND | 1 | 0 | 0 | 20551 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 3959433 | 23733 | SH |  | DFND | 1 | 0 | 0 | 23733 |
| DOW INC | COMMON STOCK | 260557103 |  | 1388212 | 60541 | SH |  | DFND | 1 | 0 | 0 | 60541 |
| DOXIMITY INC CLASS A | COMMON STOCK | 26622P107 |  | 237006 | 3240 | SH |  | DFND | 1 | 0 | 0 | 3240 |
| DR REDDY'S LABORATORIES LTD ADR | COMMON STOCK | 256135203 |  | 233857 | 16728 | SH |  | DFND | 1 | 0 | 0 | 16728 |
| DT MIDSTREAM INC ORDINARY SHARES | COMMON STOCK | 23345M107 |  | 226798 | 2006 | SH |  | DFND | 1 | 0 | 0 | 2006 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 944023 | 6675 | SH |  | DFND | 1 | 0 | 0 | 6675 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 6498118 | 52510 | SH |  | DFND | 1 | 0 | 0 | 52510 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 2821107 | 36214 | SH |  | DFND | 1 | 0 | 0 | 36214 |
| DYNATRACE INC ORDINARY SHARES | COMMON STOCK | 268150109 |  | 757661 | 15638 | SH |  | DFND | 1 | 0 | 0 | 15638 |
| E.L.F. BEAUTY INC | COMMON STOCK | 26856L103 |  | 221109 | 1669 | SH |  | DFND | 1 | 0 | 0 | 1669 |
| EAGLE FINANCIAL SERVICES INC | COMMON STOCK | 26951R104 |  | 612543 | 16192 | SH |  | DFND | 1 | 0 | 0 | 16192 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 |  | 270596 | 2542 | SH |  | DFND | 1 | 0 | 0 | 2542 |
| EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 |  | 395064 | 2334 | SH |  | DFND | 1 | 0 | 0 | 2334 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 |  | 464868 | 7373 | SH |  | DFND | 1 | 0 | 0 | 7373 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 23250321 | 62125 | SH |  | DFND | 1 | 0 | 0 | 62125 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1262569 | 13882 | SH |  | DFND | 1 | 0 | 0 | 13882 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2831038 | 10338 | SH |  | DFND | 1 | 0 | 0 | 10338 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 795478 | 14390 | SH |  | DFND | 1 | 0 | 0 | 14390 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 2991112 | 38461 | SH |  | DFND | 1 | 0 | 0 | 38461 |
| ELBIT SYSTEMS LTD. | COMMON STOCK | M3760D101 |  | 384009 | 753 | SH |  | DFND | 1 | 0 | 0 | 753 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 858130 | 4254 | SH |  | DFND | 1 | 0 | 0 | 4254 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 2781785 | 8609 | SH |  | DFND | 1 | 0 | 0 | 8609 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 43540062 | 57064 | SH |  | DFND | 1 | 0 | 0 | 57064 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 686700 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 1692701 | 2606 | SH |  | DFND | 1 | 0 | 0 | 2606 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 14361529 | 109480 | SH |  | DFND | 1 | 0 | 0 | 109480 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 |  | 1219857 | 24175 | SH |  | DFND | 1 | 0 | 0 | 24175 |
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 |  | 977673 | 7697 | SH |  | DFND | 1 | 0 | 0 | 7697 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 |  | 406878 | 23711 | SH |  | DFND | 1 | 0 | 0 | 23711 |
| ENI SPA ADR | COMMON STOCK | 26874R108 |  | 253213 | 7245 | SH |  | DFND | 1 | 0 | 0 | 7245 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 1675445 | 17979 | SH |  | DFND | 1 | 0 | 0 | 17979 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 |  | 789780 | 25257 | SH |  | DFND | 1 | 0 | 0 | 25257 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 2833162 | 25269 | SH |  | DFND | 1 | 0 | 0 | 25269 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 922906 | 16956 | SH |  | DFND | 1 | 0 | 0 | 16956 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 1109585 | 4325 | SH |  | DFND | 1 | 0 | 0 | 4325 |
| EQUINIX INC | COMMON STOCK | 29444U700 |  | 3720258 | 4750 | SH |  | DFND | 1 | 0 | 0 | 4750 |
| EQUINOR ASA ADR | COMMON STOCK | 29446M102 |  | 578340 | 23722 | SH |  | DFND | 1 | 0 | 0 | 23722 |
| EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 |  | 238006 | 4687 | SH |  | DFND | 1 | 0 | 0 | 4687 |
| EQUITY LIFESTYLE PROPERTIES INC | COMMON STOCK | 29472R108 |  | 322089 | 5306 | SH |  | DFND | 1 | 0 | 0 | 5306 |
| EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 |  | 750156 | 11589 | SH |  | DFND | 1 | 0 | 0 | 11589 |
| ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 |  | 427250 | 10708 | SH |  | DFND | 1 | 0 | 0 | 10708 |
| ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 |  | 585908 | 2189 | SH |  | DFND | 1 | 0 | 0 | 2189 |
| EVERCORE INC CLASS A | COMMON STOCK | 29977A105 |  | 234437 | 695 | SH |  | DFND | 1 | 0 | 0 | 695 |
| EVEREST GROUP LTD | COMMON STOCK | G3223R108 |  | 305050 | 871 | SH |  | DFND | 1 | 0 | 0 | 871 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 706890 | 9299 | SH |  | DFND | 1 | 0 | 0 | 9299 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1057514 | 14865 | SH |  | DFND | 1 | 0 | 0 | 14865 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 200346 | 4851 | SH |  | DFND | 1 | 0 | 0 | 4851 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 1128324 | 25068 | SH |  | DFND | 1 | 0 | 0 | 25068 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 624376 | 2921 | SH |  | DFND | 1 | 0 | 0 | 2921 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCK | 302130109 |  | 581322 | 4742 | SH |  | DFND | 1 | 0 | 0 | 4742 |
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 |  | 1186368 | 8418 | SH |  | DFND | 1 | 0 | 0 | 8418 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 31221984 | 276913 | SH |  | DFND | 1 | 0 | 0 | 276913 |
| F5 INC | COMMON STOCK | 315616102 |  | 15813364 | 48929 | SH |  | DFND | 1 | 0 | 0 | 48929 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 460962 | 1609 | SH |  | DFND | 1 | 0 | 0 | 1609 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 981724 | 656 | SH |  | DFND | 1 | 0 | 0 | 656 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2190813 | 44674 | SH |  | DFND | 1 | 0 | 0 | 44674 |
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 |  | 8960706 | 75306 | SH |  | DFND | 1 | 0 | 0 | 75306 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 1995089 | 8461 | SH |  | DFND | 1 | 0 | 0 | 8461 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 |  | 11776198 | 52437 | SH |  | DFND | 1 | 0 | 0 | 52437 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 786040 | 1620 | SH |  | DFND | 1 | 0 | 0 | 1620 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | EXCHANGE TRADED FUND | 316092113 |  | 205169 | 5505 | SH |  | DFND | 1 | 0 | 0 | 5505 |
| FIDELITY MSCI INFORMATION TECH ETF | EXCHANGE TRADED FUND | 316092808 |  | 896392 | 4035 | SH |  | DFND | 1 | 0 | 0 | 4035 |
| FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 |  | 2260479 | 37369 | SH |  | DFND | 1 | 0 | 0 | 37369 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STOCK | 31620M106 |  | 1929638 | 29264 | SH |  | DFND | 1 | 0 | 0 | 29264 |
| FIDELITY QUALITY FACTOR ETF | EXCHANGE TRADED FUND | 316092790 |  | 226850 | 3036 | SH |  | DFND | 1 | 0 | 0 | 3036 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | EXCHANGE TRADED FUND | 316092527 |  | 406476 | 9236 | SH |  | DFND | 1 | 0 | 0 | 9236 |
| FIDELITY WISE ORIGIN BITCOIN FUND | EXCHANGE TRADED FUND | 315948109 |  | 664435 | 6657 | SH |  | DFND | 1 | 0 | 0 | 6657 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 1954293 | 43867 | SH |  | DFND | 1 | 0 | 0 | 43867 |
| FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 |  | 1294441 | 51265 | SH |  | DFND | 1 | 0 | 0 | 51265 |
| FIRST HORIZON CORP | COMMON STOCK | 320517105 |  | 516350 | 22837 | SH |  | DFND | 1 | 0 | 0 | 22837 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 289395 | 1312 | SH |  | DFND | 1 | 0 | 0 | 1312 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | EXCHANGE TRADED FUND | 33738R605 |  | 201302 | 3251 | SH |  | DFND | 1 | 0 | 0 | 3251 |
| FIRST TRUST DOW JONES INTERNET ETF | EXCHANGE TRADED FUND | 33733E302 |  | 727528 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | EXCHANGE TRADED FUND | 33739Q408 |  | 637009 | 10633 | SH |  | DFND | 1 | 0 | 0 | 10633 |
| FIRST TRUST FINANCIALS ALPHADEX ETF | EXCHANGE TRADED FUND | 33734X135 |  | 215229 | 3624 | SH |  | DFND | 1 | 0 | 0 | 3624 |
| FIRST TRUST LARGE CAP CORE ALPHADEX ETF | EXCHANGE TRADED FUND | 33734K109 |  | 238198 | 2039 | SH |  | DFND | 1 | 0 | 0 | 2039 |
| FIRST TRUST LOW DURATION OPPOS ETF | EXCHANGE TRADED FUND | 33739Q200 |  | 874039 | 17555 | SH |  | DFND | 1 | 0 | 0 | 17555 |
| FIRST TRUST NASDAQ TECHNOLOGY DIV ETF | EXCHANGE TRADED FUND | 33738R118 |  | 249974 | 2535 | SH |  | DFND | 1 | 0 | 0 | 2535 |
| FIRST TRUST NASDAQ-100-TECH SECTOR ETF | EXCHANGE TRADED FUND | 337345102 |  | 379674 | 1654 | SH |  | DFND | 1 | 0 | 0 | 1654 |
| FIRST TRUST VALUE LINE DIVIDEND ETF | EXCHANGE TRADED FUND | 33734H106 |  | 582071 | 12588 | SH |  | DFND | 1 | 0 | 0 | 12588 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 597427 | 13039 | SH |  | DFND | 1 | 0 | 0 | 13039 |
| FIRSTSERVICE CORP ORDINARY SHARES | COMMON STOCK | 33767E202 |  | 14252193 | 74819 | SH |  | DFND | 1 | 0 | 0 | 74819 |
| FISERV INC | COMMON STOCK | 337738108 |  | 3723134 | 28877 | SH |  | DFND | 1 | 0 | 0 | 28877 |
| FLEX LTD | COMMON STOCK | Y2573F102 |  | 1411859 | 24355 | SH |  | DFND | 1 | 0 | 0 | 24355 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 426927 | 8034 | SH |  | DFND | 1 | 0 | 0 | 8034 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 978596 | 81822 | SH |  | DFND | 1 | 0 | 0 | 81822 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1308391 | 15561 | SH |  | DFND | 1 | 0 | 0 | 15561 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 389773 | 7956 | SH |  | DFND | 1 | 0 | 0 | 7956 |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 |  | 400540 | 7502 | SH |  | DFND | 1 | 0 | 0 | 7502 |
| FOX CORP CLASS A | COMMON STOCK | 35137L105 |  | 353706 | 5609 | SH |  | DFND | 1 | 0 | 0 | 5609 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | EXCHANGE TRADED FUND | 35473M105 |  | 583145 | 11288 | SH |  | DFND | 1 | 0 | 0 | 11288 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 3733338 | 95190 | SH |  | DFND | 1 | 0 | 0 | 95190 |
| FRESENIUS MEDICAL CARE AG ADR | COMMON STOCK | 358029106 |  | 222850 | 8464 | SH |  | DFND | 1 | 0 | 0 | 8464 |
| FRONTIER COMMUNICATIONS PARENT INC | COMMON STOCK | 35909D109 |  | 250731 | 6713 | SH |  | DFND | 1 | 0 | 0 | 6713 |
| FT VEST LADDERED BUFFER ETF | EXCHANGE TRADED FUND | 33740F755 |  | 2866654 | 85777 | SH |  | DFND | 1 | 0 | 0 | 85777 |
| FT VEST LADDERED MODERATE BFFR ETF | EXCHANGE TRADED FUND | 33740U729 |  | 369593 | 14270 | SH |  | DFND | 1 | 0 | 0 | 14270 |
| FT VEST U.S. EQ MOD BUFFR ETF - AUG | EXCHANGE TRADED FUND | 33740U653 |  | 690540 | 17885 | SH |  | DFND | 1 | 0 | 0 | 17885 |
| FT VEST U.S. EQ MOD BUFFR ETF - JUL | EXCHANGE TRADED FUND | 33740U661 |  | 890170 | 21947 | SH |  | DFND | 1 | 0 | 0 | 21947 |
| FT VEST U.S. EQ MOD BUFFR ETF - JUN | EXCHANGE TRADED FUND | 33740F433 |  | 263645 | 6781 | SH |  | DFND | 1 | 0 | 0 | 6781 |
| FT VEST US EQUITY BUFFER ETF APR | EXCHANGE TRADED FUND | 33740U885 |  | 403282 | 9270 | SH |  | DFND | 1 | 0 | 0 | 9270 |
| FT VEST US EQUITY BUFFER ETF DEC | EXCHANGE TRADED FUND | 33740U505 |  | 210009 | 4265 | SH |  | DFND | 1 | 0 | 0 | 4265 |
| FT VEST US EQUITY BUFFER ETF FEB | EXCHANGE TRADED FUND | 33740F763 |  | 402283 | 7295 | SH |  | DFND | 1 | 0 | 0 | 7295 |
| FT VEST US EQUITY BUFFER ETF JAN | EXCHANGE TRADED FUND | 33740F623 |  | 733766 | 14630 | SH |  | DFND | 1 | 0 | 0 | 14630 |
| FT VEST US EQUITY BUFFER ETF JUL | EXCHANGE TRADED FUND | 33740U208 |  | 713789 | 13042 | SH |  | DFND | 1 | 0 | 0 | 13042 |
| FT VEST US EQUITY BUFFER ETF JUN | EXCHANGE TRADED FUND | 33740F722 |  | 240585 | 4300 | SH |  | DFND | 1 | 0 | 0 | 4300 |
| FT VEST US EQUITY BUFFER ETF OCT | EXCHANGE TRADED FUND | 33740F664 |  | 277791 | 5847 | SH |  | DFND | 1 | 0 | 0 | 5847 |
| FT VEST US EQUITY BUFFER ETF SEP | EXCHANGE TRADED FUND | 33740U307 |  | 610473 | 12079 | SH |  | DFND | 1 | 0 | 0 | 12079 |
| FT VEST US EQUITY DEEP BFFR ETF FEB | EXCHANGE TRADED FUND | 33740F771 |  | 302487 | 6500 | SH |  | DFND | 1 | 0 | 0 | 6500 |
| FT VEST US EQUITY DEEP BFR ETF JUN | EXCHANGE TRADED FUND | 33740F714 |  | 280494 | 6032 | SH |  | DFND | 1 | 0 | 0 | 6032 |
| FT VEST US EQUITY DP BFFR ETF JAN | EXCHANGE TRADED FUND | 33740F631 |  | 491620 | 11665 | SH |  | DFND | 1 | 0 | 0 | 11665 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 1320695 | 5364 | SH |  | DFND | 1 | 0 | 0 | 5364 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 4573782 | 17399 | SH |  | DFND | 1 | 0 | 0 | 17399 |
| GATX CORP | COMMON STOCK | 361448103 |  | 576141 | 3296 | SH |  | DFND | 1 | 0 | 0 | 3296 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 25393070 | 84413 | SH |  | DFND | 1 | 0 | 0 | 84413 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 832530 | 11086 | SH |  | DFND | 1 | 0 | 0 | 11086 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 20393081 | 33165 | SH |  | DFND | 1 | 0 | 0 | 33165 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 239180 | 8425 | SH |  | DFND | 1 | 0 | 0 | 8425 |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 |  | 431390 | 2577 | SH |  | DFND | 1 | 0 | 0 | 2577 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 26938181 | 78998 | SH |  | DFND | 1 | 0 | 0 | 78998 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2559619 | 50766 | SH |  | DFND | 1 | 0 | 0 | 50766 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 1899850 | 31160 | SH |  | DFND | 1 | 0 | 0 | 31160 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 254530 | 8994 | SH |  | DFND | 1 | 0 | 0 | 8994 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 1406064 | 10145 | SH |  | DFND | 1 | 0 | 0 | 10145 |
| GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 |  | 242298 | 4192 | SH |  | DFND | 1 | 0 | 0 | 4192 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 19713134 | 177596 | SH |  | DFND | 1 | 0 | 0 | 177596 |
| GLOBAL PARTNERS LP | COMMON STOCK | 37946R109 |  | 774216 | 16130 | SH |  | DFND | 1 | 0 | 0 | 16130 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 827410 | 9959 | SH |  | DFND | 1 | 0 | 0 | 9959 |
| GLOBAL X ARTFCL INTLGC  TECH ETF | EXCHANGE TRADED FUND | 37954Y632 |  | 591198 | 11970 | SH |  | DFND | 1 | 0 | 0 | 11970 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 493247 | 3450 | SH |  | DFND | 1 | 0 | 0 | 3450 |
| GODADDY INC CLASS A | COMMON STOCK | 380237107 |  | 603010 | 4407 | SH |  | DFND | 1 | 0 | 0 | 4407 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF | EXCHANGE TRADED FUND | 381430529 |  | 684852 | 6833 | SH |  | DFND | 1 | 0 | 0 | 6833 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | EXCHANGE TRADED FUND | 381430230 |  | 1929654 | 38060 | SH |  | DFND | 1 | 0 | 0 | 38060 |
| GRACO INC | COMMON STOCK | 384109104 |  | 231750 | 2728 | SH |  | DFND | 1 | 0 | 0 | 2728 |
| GRAYSCALE BITCOIN MINI TRUST ETF | EXCHANGE TRADED FUND | 389930207 |  | 364941 | 7208 | SH |  | DFND | 1 | 0 | 0 | 7208 |
| GRAYSCALE BITCOIN TRUST ETF | EXCHANGE TRADED FUND | 389637109 |  | 2337790 | 26042 | SH |  | DFND | 1 | 0 | 0 | 26042 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | EXCHANGE TRADED FUND | 38964R203 |  | 209260 | 5341 | SH |  | DFND | 1 | 0 | 0 | 5341 |
| GRAYSCALE ETHEREUM TRUST ETF | EXCHANGE TRADED FUND | 389638107 |  | 1178717 | 34395 | SH |  | DFND | 1 | 0 | 0 | 34395 |
| GSK PLC ADR | COMMON STOCK | 37733W204 |  | 1999943 | 46338 | SH |  | DFND | 1 | 0 | 0 | 46338 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 1014832 | 4415 | SH |  | DFND | 1 | 0 | 0 | 4415 |
| HALEON PLC ADR | COMMON STOCK | 405552100 |  | 305864 | 34099 | SH |  | DFND | 1 | 0 | 0 | 34099 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 1448076 | 58865 | SH |  | DFND | 1 | 0 | 0 | 58865 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 1057123 | 14414 | SH |  | DFND | 1 | 0 | 0 | 14414 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 493059 | 6500 | SH |  | DFND | 1 | 0 | 0 | 6500 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 2420556 | 5679 | SH |  | DFND | 1 | 0 | 0 | 5679 |
| HDFC BANK LTD ADR | COMMON STOCK | 40415F101 |  | 5640143 | 165110 | SH |  | DFND | 1 | 0 | 0 | 165110 |
| HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 |  | 979306 | 51139 | SH |  | DFND | 1 | 0 | 0 | 51139 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 11804721 | 36568 | SH |  | DFND | 1 | 0 | 0 | 36568 |
| HEICO CORP CLASS A | COMMON STOCK | 422806208 |  | 226455 | 891 | SH |  | DFND | 1 | 0 | 0 | 891 |
| HERCULES CAPITAL INC | COMMON STOCK | 427096508 |  | 262452 | 13879 | SH |  | DFND | 1 | 0 | 0 | 13879 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 |  | 774295 | 31527 | SH |  | DFND | 1 | 0 | 0 | 31527 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 |  | 3692141 | 14231 | SH |  | DFND | 1 | 0 | 0 | 14231 |
| HIMS  HERS HEALTH INC ORDINARY SHARES - CLASS A | COMMON STOCK | 433000106 |  | 368907 | 6504 | SH |  | DFND | 1 | 0 | 0 | 6504 |
| HONDA MOTOR CO LTD ADR | COMMON STOCK | 438128308 |  | 583586 | 18948 | SH |  | DFND | 1 | 0 | 0 | 18948 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 19561965 | 92931 | SH |  | DFND | 1 | 0 | 0 | 92931 |
| HOST HOTELS  RESORTS INC | COMMON STOCK | 44107P104 |  | 358731 | 21077 | SH |  | DFND | 1 | 0 | 0 | 21077 |
| HOULIHAN LOKEY INC CLASS A | COMMON STOCK | 441593100 |  | 844481 | 4113 | SH |  | DFND | 1 | 0 | 0 | 4113 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 2237127 | 11401 | SH |  | DFND | 1 | 0 | 0 | 11401 |
| HP INC | COMMON STOCK | 40434L105 |  | 820243 | 30123 | SH |  | DFND | 1 | 0 | 0 | 30123 |
| HSBC HOLDINGS PLC ADR | COMMON STOCK | 404280406 |  | 1667294 | 23490 | SH |  | DFND | 1 | 0 | 0 | 23490 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 408599 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 561808 | 1201 | SH |  | DFND | 1 | 0 | 0 | 1201 |
| HUDSON PACIFIC PROPERTIES INC | COMMON STOCK | 444097109 |  | 29874 | 10824 | SH |  | DFND | 1 | 0 | 0 | 10824 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 1697006 | 6523 | SH |  | DFND | 1 | 0 | 0 | 6523 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 1149484 | 66560 | SH |  | DFND | 1 | 0 | 0 | 66560 |
| HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 |  | 1074816 | 3733 | SH |  | DFND | 1 | 0 | 0 | 3733 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 102049 | 11364 | SH |  | DFND | 1 | 0 | 0 | 11364 |
| IBOTTA INC CLASS A COMMON STOCK | COMMON STOCK | 451051106 |  | 1240662 | 44548 | SH |  | DFND | 1 | 0 | 0 | 44548 |
| ICICI BANK LTD ADR | COMMON STOCK | 45104G104 |  | 503904 | 16669 | SH |  | DFND | 1 | 0 | 0 | 16669 |
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 |  | 1619692 | 2535 | SH |  | DFND | 1 | 0 | 0 | 2535 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 22658003 | 86892 | SH |  | DFND | 1 | 0 | 0 | 86892 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 431544 | 4544 | SH |  | DFND | 1 | 0 | 0 | 4544 |
| IMMIX BIOPHARMA INC | COMMON STOCK | 45258H106 |  | 147725 | 70682 | SH |  | DFND | 1 | 0 | 0 | 70682 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 445507 | 5253 | SH |  | DFND | 1 | 0 | 0 | 5253 |
| INFOSYS LTD ADR | COMMON STOCK | 456788108 |  | 207800 | 12772 | SH |  | DFND | 1 | 0 | 0 | 12772 |
| ING GROEP NV ADR | COMMON STOCK | 456837103 |  | 1676987 | 64302 | SH |  | DFND | 1 | 0 | 0 | 64302 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 1032673 | 12499 | SH |  | DFND | 1 | 0 | 0 | 12499 |
| INOTIV INC | COMMON STOCK | 45783Q100 |  | 14500 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| INSMED INC | COMMON STOCK | 457669307 |  | 328631 | 2282 | SH |  | DFND | 1 | 0 | 0 | 2282 |
| INSPIRE 100 ETF | EXCHANGE TRADED FUND | 66538H534 |  | 4995073 | 112426 | SH |  | DFND | 1 | 0 | 0 | 112426 |
| INSPIRE 500 ETF | EXCHANGE TRADED FUND | 66537J796 |  | 6756198 | 27106 | SH |  | DFND | 1 | 0 | 0 | 27106 |
| INSPIRE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 66538H633 |  | 3559483 | 147391 | SH |  | DFND | 1 | 0 | 0 | 147391 |
| INSPIRE INTERNATIONAL ETF | EXCHANGE TRADED FUND | 66538H419 |  | 2637796 | 74799 | SH |  | DFND | 1 | 0 | 0 | 74799 |
| INSPIRE SMALL/MID CAP ETF | EXCHANGE TRADED FUND | 66538H641 |  | 841902 | 21665 | SH |  | DFND | 1 | 0 | 0 | 21665 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 2043793 | 6620 | SH |  | DFND | 1 | 0 | 0 | 6620 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 5208760 | 155254 | SH |  | DFND | 1 | 0 | 0 | 155254 |
| INTERACTIVE BROKERS GROUP INC CLASS A | COMMON STOCK | 45841N107 |  | 517451 | 7520 | SH |  | DFND | 1 | 0 | 0 | 7520 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 3458111 | 20525 | SH |  | DFND | 1 | 0 | 0 | 20525 |
| INTERCONTINENTAL HOTELS GROUP PLC ADR | COMMON STOCK | 45857P806 |  | 446964 | 3686 | SH |  | DFND | 1 | 0 | 0 | 3686 |
| INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 |  | 12990440 | 46039 | SH |  | DFND | 1 | 0 | 0 | 46039 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC | COMMON STOCK | 459506101 |  | 399097 | 6485 | SH |  | DFND | 1 | 0 | 0 | 6485 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 661763 | 14262 | SH |  | DFND | 1 | 0 | 0 | 14262 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 27075109 | 39647 | SH |  | DFND | 1 | 0 | 0 | 39647 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 35615456 | 79636 | SH |  | DFND | 1 | 0 | 0 | 79636 |
| INVESCO BIOTECHNOLOGY  GENOME ETF | EXCHANGE TRADED FUND | 46137V787 |  | 5945588 | 85095 | SH |  | DFND | 1 | 0 | 0 | 85095 |
| INVESCO BULLETSHARES 2025 HY CORP BD ETF | EXCHANGE TRADED FUND | 46138J817 |  | 12415021 | 538379 | SH |  | DFND | 1 | 0 | 0 | 538379 |
| INVESCO BULLETSHARES 2026 CORP BD ETF | EXCHANGE TRADED FUND | 46138J791 |  | 263708 | 13482 | SH |  | DFND | 1 | 0 | 0 | 13482 |
| INVESCO BULLETSHARES 2026 HY CORP BD ETF | EXCHANGE TRADED FUND | 46138J635 |  | 8245910 | 352314 | SH |  | DFND | 1 | 0 | 0 | 352314 |
| INVESCO BULLETSHARES 2027 CORP BD ETF | EXCHANGE TRADED FUND | 46138J783 |  | 485950 | 24655 | SH |  | DFND | 1 | 0 | 0 | 24655 |
| INVESCO BULLETSHARES 2028 CORP BD ETF | EXCHANGE TRADED FUND | 46138J643 |  | 503554 | 24480 | SH |  | DFND | 1 | 0 | 0 | 24480 |
| INVESCO BULLETSHARES 2029 CORP BD ETF | EXCHANGE TRADED FUND | 46138J577 |  | 242461 | 12890 | SH |  | DFND | 1 | 0 | 0 | 12890 |
| INVESCO BULLETSHARES 2030 CORP BD ETF | EXCHANGE TRADED FUND | 46138J460 |  | 191426 | 11327 | SH |  | DFND | 1 | 0 | 0 | 11327 |
| INVESCO BULLETSHARES 2031 MUNCPL BD ETF | EXCHANGE TRADED FUND | 46138J411 |  | 658559 | 31345 | SH |  | DFND | 1 | 0 | 0 | 31345 |
| INVESCO BULLETSHARES 2032 MUNCPL BD ETF | EXCHANGE TRADED FUND | 46139W833 |  | 236032 | 9451 | SH |  | DFND | 1 | 0 | 0 | 9451 |
| INVESCO BULLETSHARES 2033 MUNCPL BD ETF | EXCHANGE TRADED FUND | 46139W791 |  | 236589 | 9262 | SH |  | DFND | 1 | 0 | 0 | 9262 |
| INVESCO BULLETSHARES 2034 MUNCPL BD ETF | EXCHANGE TRADED FUND | 46139W767 |  | 235924 | 9697 | SH |  | DFND | 1 | 0 | 0 | 9697 |
| INVESCO HIGH YIELD EQ DIV ACHIEV ETF | EXCHANGE TRADED FUND | 46137V563 |  | 2915199 | 138378 | SH |  | DFND | 1 | 0 | 0 | 138378 |
| INVESCO KBW PREMIUM YIELD EQ REIT ETF | EXCHANGE TRADED FUND | 46138E594 |  | 417093 | 26150 | SH |  | DFND | 1 | 0 | 0 | 26150 |
| INVESCO LARGE CAP GROWTH ETF | EXCHANGE TRADED FUND | 46137V746 |  | 4400069 | 35083 | SH |  | DFND | 1 | 0 | 0 | 35083 |
| INVESCO LTD | COMMON STOCK | G491BT108 |  | 209444 | 9130 | SH |  | DFND | 1 | 0 | 0 | 9130 |
| INVESCO PREFERRED ETF | EXCHANGE TRADED FUND | 46138E511 |  | 122592 | 10568 | SH |  | DFND | 1 | 0 | 0 | 10568 |
| INVESCO QQQ TRUST | EXCHANGE TRADED FUND | 46090E103 |  | 26638499 | 44370 | SH |  | DFND | 1 | 0 | 0 | 44370 |
| INVESCO S 500 EQUAL WEIGHT ETF | EXCHANGE TRADED FUND | 46137V357 |  | 7807310 | 41156 | SH |  | DFND | 1 | 0 | 0 | 41156 |
| INVESCO S 500 EQUAL WT HLTH CARE ETF | EXCHANGE TRADED FUND | 46137V332 |  | 235120 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| INVESCO S 500 LOW VOLATILITY ETF | EXCHANGE TRADED FUND | 46138E354 |  | 2221958 | 30239 | SH |  | DFND | 1 | 0 | 0 | 30239 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | EXCHANGE TRADED FUND | 46138E198 |  | 915010 | 14396 | SH |  | DFND | 1 | 0 | 0 | 14396 |
| INVESCO SHORT TERM TREASURY ETF | EXCHANGE TRADED FUND | 46138G888 |  | 2111110 | 19984 | SH |  | DFND | 1 | 0 | 0 | 19984 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 46138G805 |  | 207022 | 7586 | SH |  | DFND | 1 | 0 | 0 | 7586 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 394022 | 13434 | SH |  | DFND | 1 | 0 | 0 | 13434 |
| INVIVYD INC ORDINARY SHARES | COMMON STOCK | 00534A102 |  | 106158 | 96507 | SH |  | DFND | 1 | 0 | 0 | 96507 |
| IONQ INC CLASS A | COMMON STOCK | 46222L108 |  | 326047 | 5302 | SH |  | DFND | 1 | 0 | 0 | 5302 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 1500146 | 7898 | SH |  | DFND | 1 | 0 | 0 | 7898 |
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 |  | 18041600 | 176983 | SH |  | DFND | 1 | 0 | 0 | 176983 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | EXCHANGE TRADED FUND | 46436E718 |  | 30473767 | 302619 | SH |  | DFND | 1 | 0 | 0 | 302619 |
| ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 46434V407 |  | 2257075 | 52126 | SH |  | DFND | 1 | 0 | 0 | 52126 |
| ISHARES 0-5 YEAR TIPS BOND ETF | EXCHANGE TRADED FUND | 46429B747 |  | 13059384 | 126349 | SH |  | DFND | 1 | 0 | 0 | 126349 |
| ISHARES 10 YEAR INVMT GRD CORP BD ETF | EXCHANGE TRADED FUND | 464289511 |  | 904621 | 17552 | SH |  | DFND | 1 | 0 | 0 | 17552 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464288653 |  | 62456014 | 606428 | SH |  | DFND | 1 | 0 | 0 | 606428 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464287457 |  | 21093417 | 254260 | SH |  | DFND | 1 | 0 | 0 | 254260 |
| ISHARES 1-5 YEAR INVMT GRD CORP BD ETF | EXCHANGE TRADED FUND | 464288646 |  | 28484083 | 537131 | SH |  | DFND | 1 | 0 | 0 | 537131 |
| ISHARES 20 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464287432 |  | 3677218 | 41146 | SH |  | DFND | 1 | 0 | 0 | 41146 |
| ISHARES 20 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464287432 |  | 214488 | 2400 | SH | Call | DFND | 1 | 0 | 0 | 2400 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464288661 |  | 11165139 | 93424 | SH |  | DFND | 1 | 0 | 0 | 93424 |
| ISHARES 5-10 YEAR INVMT GRD CORP BD ETF | EXCHANGE TRADED FUND | 464288638 |  | 105581324 | 1951956 | SH |  | DFND | 1 | 0 | 0 | 1951956 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464287440 |  | 8824809 | 91487 | SH |  | DFND | 1 | 0 | 0 | 91487 |
| ISHARES A.I. INNOVATION AND TECH ACT ETF | EXCHANGE TRADED FUND | 09290C780 |  | 49112052 | 1437706 | SH |  | DFND | 1 | 0 | 0 | 1437706 |
| ISHARES AAA - A RATED CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46429B291 |  | 2559555 | 52807 | SH |  | DFND | 1 | 0 | 0 | 52807 |
| ISHARES AAA CLO ACTIVE ETF | EXCHANGE TRADED FUND | 092528504 |  | 2542855 | 48934 | SH |  | DFND | 1 | 0 | 0 | 48934 |
| ISHARES BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 |  | 781140 | 5411 | SH |  | DFND | 1 | 0 | 0 | 5411 |
| ISHARES BITCOIN TRUST ETF | EXCHANGE TRADED FUND | 46438F101 |  | 1857635 | 28579 | SH |  | DFND | 1 | 0 | 0 | 28579 |
| ISHARES BROAD USD HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 46435U853 |  | 8791246 | 232696 | SH |  | DFND | 1 | 0 | 0 | 232696 |
| ISHARES BROAD USD INVM GRD CORP BD ETF | EXCHANGE TRADED FUND | 464288620 |  | 1183127 | 22657 | SH |  | DFND | 1 | 0 | 0 | 22657 |
| ISHARES CALIFORNIA MUNI BOND ETF | EXCHANGE TRADED FUND | 464288356 |  | 1145877 | 20089 | SH |  | DFND | 1 | 0 | 0 | 20089 |
| ISHARES CONVERTIBLE BOND ETF | EXCHANGE TRADED FUND | 46435G102 |  | 5083225 | 50807 | SH |  | DFND | 1 | 0 | 0 | 50807 |
| ISHARES CORE 40/60 MODERATE ALLC ETF | EXCHANGE TRADED FUND | 464289875 |  | 426650 | 8967 | SH |  | DFND | 1 | 0 | 0 | 8967 |
| ISHARES CORE 60/40 BALANCED ALLC ETF | EXCHANGE TRADED FUND | 464289867 |  | 1286040 | 19976 | SH |  | DFND | 1 | 0 | 0 | 19976 |
| ISHARES CORE 80/20 AGGRESSIVE ALLC ETF | EXCHANGE TRADED FUND | 464289859 |  | 1274650 | 14462 | SH |  | DFND | 1 | 0 | 0 | 14462 |
| ISHARES CORE DIVIDEND GROWTH ETF | EXCHANGE TRADED FUND | 46434V621 |  | 5854280 | 85991 | SH |  | DFND | 1 | 0 | 0 | 85991 |
| ISHARES CORE HIGH DIVIDEND ETF | EXCHANGE TRADED FUND | 46429B663 |  | 1763332 | 14400 | SH |  | DFND | 1 | 0 | 0 | 14400 |
| ISHARES CORE INTERNATIONAL AGGT BD ETF | EXCHANGE TRADED FUND | 46435G672 |  | 43150507 | 842290 | SH |  | DFND | 1 | 0 | 0 | 842290 |
| ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 |  | 431395791 | 4940967 | SH |  | DFND | 1 | 0 | 0 | 4940967 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 46434G103 |  | 231000014 | 3504248 | SH |  | DFND | 1 | 0 | 0 | 3504248 |
| ISHARES CORE MSCI EUROPE ETF | EXCHANGE TRADED FUND | 46434V738 |  | 12922302 | 189699 | SH |  | DFND | 1 | 0 | 0 | 189699 |
| ISHARES CORE MSCI INTL DEV MKTS ETF | EXCHANGE TRADED FUND | 46435G326 |  | 3239160 | 40404 | SH |  | DFND | 1 | 0 | 0 | 40404 |
| ISHARES CORE MSCI PACIFIC ETF | EXCHANGE TRADED FUND | 46434V696 |  | 6064031 | 82582 | SH |  | DFND | 1 | 0 | 0 | 82582 |
| ISHARES CORE MSCI TOTAL INTL STK ETF | EXCHANGE TRADED FUND | 46432F834 |  | 10388341 | 125797 | SH |  | DFND | 1 | 0 | 0 | 125797 |
| ISHARES CORE S 500 ETF | EXCHANGE TRADED FUND | 464287200 |  | 571672988 | 854136 | SH |  | DFND | 1 | 0 | 0 | 854136 |
| ISHARES CORE S MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 |  | 33151082 | 507985 | SH |  | DFND | 1 | 0 | 0 | 507985 |
| ISHARES CORE S SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 |  | 129265696 | 1087820 | SH |  | DFND | 1 | 0 | 0 | 1087820 |
| ISHARES CORE S TOTAL US STOCK MKT ETF | EXCHANGE TRADED FUND | 464287150 |  | 25463060 | 174824 | SH |  | DFND | 1 | 0 | 0 | 174824 |
| ISHARES CORE S US GROWTH ETF | EXCHANGE TRADED FUND | 464287671 |  | 12447128 | 75648 | SH |  | DFND | 1 | 0 | 0 | 75648 |
| ISHARES CORE S US VALUE ETF | EXCHANGE TRADED FUND | 464287663 |  | 11385659 | 113914 | SH |  | DFND | 1 | 0 | 0 | 113914 |
| ISHARES CORE UNIVERSAL USD BOND ETF | EXCHANGE TRADED FUND | 46434V613 |  | 182754972 | 3912545 | SH |  | DFND | 1 | 0 | 0 | 3912545 |
| ISHARES CORE US AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 464287226 |  | 72315702 | 721354 | SH |  | DFND | 1 | 0 | 0 | 721354 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | EXCHANGE TRADED FUND | 46434V803 |  | 151683381 | 3829421 | SH |  | DFND | 1 | 0 | 0 | 3829421 |
| ISHARES CURRENCY HEDGED MSCI EUROZN ETF | EXCHANGE TRADED FUND | 46434V639 |  | 559727 | 13275 | SH |  | DFND | 1 | 0 | 0 | 13275 |
| ISHARES DOW JONES US ETF | EXCHANGE TRADED FUND | 464287846 |  | 677589 | 4170 | SH |  | DFND | 1 | 0 | 0 | 4170 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | EXCHANGE TRADED FUND | 464286319 |  | 1399638 | 47142 | SH |  | DFND | 1 | 0 | 0 | 47142 |
| ISHARES ESG 1-5 YEAR USD CORP BD ETF | EXCHANGE TRADED FUND | 46435G243 |  | 1045299 | 41300 | SH |  | DFND | 1 | 0 | 0 | 41300 |
| ISHARES ESG ADVANCED MSCI USA ETF | EXCHANGE TRADED FUND | 46436E767 |  | 2232257 | 38951 | SH |  | DFND | 1 | 0 | 0 | 38951 |
| ISHARES ESG ADVANCED UNIVERSAL USD BDETF | EXCHANGE TRADED FUND | 46436E619 |  | 1374035 | 31285 | SH |  | DFND | 1 | 0 | 0 | 31285 |
| ISHARES ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 |  | 1482010 | 15939 | SH |  | DFND | 1 | 0 | 0 | 15939 |
| ISHARES ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 |  | 2005739 | 46194 | SH |  | DFND | 1 | 0 | 0 | 46194 |
| ISHARES ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 |  | 8799594 | 60437 | SH |  | DFND | 1 | 0 | 0 | 60437 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | EXCHANGE TRADED FUND | 46435U663 |  | 517693 | 11484 | SH |  | DFND | 1 | 0 | 0 | 11484 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | EXCHANGE TRADED FUND | 46436E221 |  | 944644 | 30036 | SH |  | DFND | 1 | 0 | 0 | 30036 |
| ISHARES ESG MSCI KLD 400 ETF | EXCHANGE TRADED FUND | 464288570 |  | 4349655 | 34535 | SH |  | DFND | 1 | 0 | 0 | 34535 |
| ISHARES ESG U.S. AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 46435U549 |  | 3200470 | 66635 | SH |  | DFND | 1 | 0 | 0 | 66635 |
| ISHARES ESG USD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46435G193 |  | 4782673 | 203000 | SH |  | DFND | 1 | 0 | 0 | 203000 |
| ISHARES EXPANDED TECH-SOFTWARE SECT ETF | EXCHANGE TRADED FUND | 464287515 |  | 665140 | 5783 | SH |  | DFND | 1 | 0 | 0 | 5783 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | EXCHANGE TRADED FUND | 092528603 |  | 49890864 | 937094 | SH |  | DFND | 1 | 0 | 0 | 937094 |
| ISHARES FLOATING RATE BOND ETF | EXCHANGE TRADED FUND | 46429B655 |  | 5417610 | 106051 | SH |  | DFND | 1 | 0 | 0 | 106051 |
| ISHARES GLOBAL TECH ETF | EXCHANGE TRADED FUND | 464287291 |  | 1557306 | 15089 | SH |  | DFND | 1 | 0 | 0 | 15089 |
| ISHARES GOLD TRUST | EXCHANGE TRADED FUND | 464285204 |  | 31776892 | 436676 | SH |  | DFND | 1 | 0 | 0 | 436676 |
| ISHARES GOLD TRUST MICRO | EXCHANGE TRADED FUND | 46436F103 |  | 223262 | 5799 | SH |  | DFND | 1 | 0 | 0 | 5799 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | EXCHANGE TRADED FUND | 46435G250 |  | 2387013 | 49891 | SH |  | DFND | 1 | 0 | 0 | 49891 |
| ISHARES IBONDS DEC 2025 TERM CORP ETF | EXCHANGE TRADED FUND | 46434VBD1 |  | 6364221 | 252649 | SH |  | DFND | 1 | 0 | 0 | 252649 |
| ISHARES IBONDS DEC 2025 TERM MUNI BD ETF | EXCHANGE TRADED FUND | 46435U432 |  | 3073832 | 114738 | SH |  | DFND | 1 | 0 | 0 | 114738 |
| ISHARES IBONDS DEC 2025 TERM TR ETF | EXCHANGE TRADED FUND | 46436E866 |  | 23404445 | 1001688 | SH |  | DFND | 1 | 0 | 0 | 1001688 |
| ISHARES IBONDS DEC 2026 TERM CORP ETF | EXCHANGE TRADED FUND | 46435GAA0 |  | 6230881 | 256415 | SH |  | DFND | 1 | 0 | 0 | 256415 |
| ISHARES IBONDS DEC 2026 TERM MUNI BD ETF | EXCHANGE TRADED FUND | 46435U259 |  | 3085098 | 120230 | SH |  | DFND | 1 | 0 | 0 | 120230 |
| ISHARES IBONDS DEC 2026 TERM TR ETF | EXCHANGE TRADED FUND | 46436E858 |  | 30547149 | 1331030 | SH |  | DFND | 1 | 0 | 0 | 1331030 |
| ISHARES IBONDS DEC 2027 TERM CORP ETF | EXCHANGE TRADED FUND | 46435UAA9 |  | 2981679 | 122501 | SH |  | DFND | 1 | 0 | 0 | 122501 |
| ISHARES IBONDS DEC 2027 TERM MUNI BD ETF | EXCHANGE TRADED FUND | 46435U283 |  | 3092684 | 121401 | SH |  | DFND | 1 | 0 | 0 | 121401 |
| ISHARES IBONDS DEC 2027 TERM TR ETF | EXCHANGE TRADED FUND | 46436E841 |  | 18092844 | 803412 | SH |  | DFND | 1 | 0 | 0 | 803412 |
| ISHARES IBONDS DEC 2028 TERM CORP ETF | EXCHANGE TRADED FUND | 46435U515 |  | 2812669 | 110214 | SH |  | DFND | 1 | 0 | 0 | 110214 |
| ISHARES IBONDS DEC 2028 TERM MUNI BD ETF | EXCHANGE TRADED FUND | 46435U325 |  | 3055739 | 119179 | SH |  | DFND | 1 | 0 | 0 | 119179 |
| ISHARES IBONDS DEC 2028 TERM TR ETF | EXCHANGE TRADED FUND | 46436E833 |  | 17859669 | 797841 | SH |  | DFND | 1 | 0 | 0 | 797841 |
| ISHARES IBONDS DEC 2029 TERM CORP ETF | EXCHANGE TRADED FUND | 46436E205 |  | 2707900 | 115377 | SH |  | DFND | 1 | 0 | 0 | 115377 |
| ISHARES IBONDS DEC 2029 TERM MUNI BD ETF | EXCHANGE TRADED FUND | 46436E163 |  | 2891497 | 113259 | SH |  | DFND | 1 | 0 | 0 | 113259 |
| ISHARES IBONDS DEC 2029 TERM TR ETF | EXCHANGE TRADED FUND | 46436E825 |  | 17676773 | 805137 | SH |  | DFND | 1 | 0 | 0 | 805137 |
| ISHARES IBONDS DEC 2030 TERM CORP ETF | EXCHANGE TRADED FUND | 46436E726 |  | 1807211 | 81590 | SH |  | DFND | 1 | 0 | 0 | 81590 |
| ISHARES IBONDS DEC 2030 TERM MUN BD ETF | EXCHANGE TRADED FUND | 46438G687 |  | 673360 | 25819 | SH |  | DFND | 1 | 0 | 0 | 25819 |
| ISHARES IBONDS DEC 2030 TERM TRSRY ETF | EXCHANGE TRADED FUND | 46436E593 |  | 4661087 | 234520 | SH |  | DFND | 1 | 0 | 0 | 234520 |
| ISHARES IBONDS DEC 2031 TERM CORP ETF | EXCHANGE TRADED FUND | 46436E486 |  | 1661048 | 78277 | SH |  | DFND | 1 | 0 | 0 | 78277 |
| ISHARES IBONDS DEC 2031 TERM TR ETF | EXCHANGE TRADED FUND | 46436E460 |  | 4622187 | 224705 | SH |  | DFND | 1 | 0 | 0 | 224705 |
| ISHARES IBONDS DEC 2032 TERM CORP ETF | EXCHANGE TRADED FUND | 46436E312 |  | 1513938 | 59092 | SH |  | DFND | 1 | 0 | 0 | 59092 |
| ISHARES IBONDS DEC 2032 TERM TRS ETF | EXCHANGE TRADED FUND | 46436E296 |  | 1557083 | 67319 | SH |  | DFND | 1 | 0 | 0 | 67319 |
| ISHARES IBONDS DEC 2033 TERM CORP ETF | EXCHANGE TRADED FUND | 46436E130 |  | 398705 | 15200 | SH |  | DFND | 1 | 0 | 0 | 15200 |
| ISHARES IBONDS DEC 2033 TERM TRSY ETF | EXCHANGE TRADED FUND | 46436E148 |  | 1557406 | 63181 | SH |  | DFND | 1 | 0 | 0 | 63181 |
| ISHARES IBONDS DEC 2034 TERM CORP ETF | EXCHANGE TRADED FUND | 46438G653 |  | 215440 | 8139 | SH |  | DFND | 1 | 0 | 0 | 8139 |
| ISHARES IBONDS DEC 2034 TERM TRSY ETF | EXCHANGE TRADED FUND | 46438G646 |  | 1561717 | 60275 | SH |  | DFND | 1 | 0 | 0 | 60275 |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 |  | 12781818 | 157431 | SH |  | DFND | 1 | 0 | 0 | 157431 |
| ISHARES IBOXX $ INVMT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464287242 |  | 888300 | 7969 | SH |  | DFND | 1 | 0 | 0 | 7969 |
| ISHARES INTEREST RATE HEDGED CORP BD ETF | EXCHANGE TRADED FUND | 46431W705 |  | 2364314 | 25274 | SH |  | DFND | 1 | 0 | 0 | 25274 |
| ISHARES INTERMEDIATE GOVT/CRDT BD ETF | EXCHANGE TRADED FUND | 464288612 |  | 8372700 | 77931 | SH |  | DFND | 1 | 0 | 0 | 77931 |
| ISHARES INVESTMENT GRADE SYSTMTC BD ETF | EXCHANGE TRADED FUND | 46435G219 |  | 14669568 | 318592 | SH |  | DFND | 1 | 0 | 0 | 318592 |
| ISHARES JP MORGAN USD EM MKTS BD ETF | EXCHANGE TRADED FUND | 464288281 |  | 16174708 | 169920 | SH |  | DFND | 1 | 0 | 0 | 169920 |
| ISHARES MBS ETF | EXCHANGE TRADED FUND | 464288588 |  | 123604654 | 1299050 | SH |  | DFND | 1 | 0 | 0 | 1299050 |
| ISHARES MSCI ACWI ETF | EXCHANGE TRADED FUND | 464288257 |  | 15558994 | 112551 | SH |  | DFND | 1 | 0 | 0 | 112551 |
| ISHARES MSCI ACWI EX US ETF | EXCHANGE TRADED FUND | 464288240 |  | 249303 | 3835 | SH |  | DFND | 1 | 0 | 0 | 3835 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | EXCHANGE TRADED FUND | 46434V464 |  | 423137 | 1865 | SH |  | DFND | 1 | 0 | 0 | 1865 |
| ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 |  | 7781272 | 83338 | SH |  | DFND | 1 | 0 | 0 | 83338 |
| ISHARES MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 |  | 5147624 | 45202 | SH |  | DFND | 1 | 0 | 0 | 45202 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 46429B689 |  | 3630934 | 42802 | SH |  | DFND | 1 | 0 | 0 | 42802 |
| ISHARES MSCI EAFE SMALL-CAP ETF | EXCHANGE TRADED FUND | 464288273 |  | 782108 | 10194 | SH |  | DFND | 1 | 0 | 0 | 10194 |
| ISHARES MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 |  | 92028278 | 1356749 | SH |  | DFND | 1 | 0 | 0 | 1356749 |
| ISHARES MSCI EMERG MKTS MIN VOL FCTR ETF | EXCHANGE TRADED FUND | 464286533 |  | 1350346 | 21155 | SH |  | DFND | 1 | 0 | 0 | 21155 |
| ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 464287234 |  | 3136021 | 58727 | SH |  | DFND | 1 | 0 | 0 | 58727 |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | EXCHANGE TRADED FUND | 46434G764 |  | 289053 | 4282 | SH |  | DFND | 1 | 0 | 0 | 4282 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | EXCHANGE TRADED FUND | 46434G855 |  | 284724 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 464286525 |  | 1582704 | 13198 | SH |  | DFND | 1 | 0 | 0 | 13198 |
| ISHARES MSCI INDIA ETF | EXCHANGE TRADED FUND | 46429B598 |  | 752086 | 14447 | SH |  | DFND | 1 | 0 | 0 | 14447 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 46429B697 |  | 13777462 | 144813 | SH |  | DFND | 1 | 0 | 0 | 144813 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | EXCHANGE TRADED FUND | 46432F396 |  | 33245646 | 129638 | SH |  | DFND | 1 | 0 | 0 | 129638 |
| ISHARES MSCI USA QUALITY FACTOR ETF | EXCHANGE TRADED FUND | 46432F339 |  | 101011263 | 519338 | SH |  | DFND | 1 | 0 | 0 | 519338 |
| ISHARES MSCI USA VALUE FACTOR ETF | EXCHANGE TRADED FUND | 46432F388 |  | 670356 | 5361 | SH |  | DFND | 1 | 0 | 0 | 5361 |
| ISHARES NATIONAL MUNI BOND ETF | EXCHANGE TRADED FUND | 464288414 |  | 60481036 | 567950 | SH |  | DFND | 1 | 0 | 0 | 567950 |
| ISHARES NORTH AMERICAN NATURAL RES ETF | EXCHANGE TRADED FUND | 464287374 |  | 367875 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| ISHARES PREFERRED SECURITIES ETF | EXCHANGE TRADED FUND | 464288687 |  | 1886450 | 59660 | SH |  | DFND | 1 | 0 | 0 | 59660 |
| ISHARES RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 |  | 4250749 | 11631 | SH |  | DFND | 1 | 0 | 0 | 11631 |
| ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 |  | 36435004 | 77784 | SH |  | DFND | 1 | 0 | 0 | 77784 |
| ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 |  | 18879199 | 92731 | SH |  | DFND | 1 | 0 | 0 | 92731 |
| ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 |  | 14878064 | 61490 | SH |  | DFND | 1 | 0 | 0 | 61490 |
| ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 |  | 1432867 | 4477 | SH |  | DFND | 1 | 0 | 0 | 4477 |
| ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 |  | 1098530 | 6213 | SH |  | DFND | 1 | 0 | 0 | 6213 |
| ISHARES RUSSELL 3000 ETF | EXCHANGE TRADED FUND | 464287689 |  | 16222273 | 42810 | SH |  | DFND | 1 | 0 | 0 | 42810 |
| ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 |  | 5241618 | 54289 | SH |  | DFND | 1 | 0 | 0 | 54289 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 |  | 3538097 | 24844 | SH |  | DFND | 1 | 0 | 0 | 24844 |
| ISHARES RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 |  | 1057597 | 7572 | SH |  | DFND | 1 | 0 | 0 | 7572 |
| ISHARES S 100 ETF | EXCHANGE TRADED FUND | 464287101 |  | 94405811 | 283637 | SH |  | DFND | 1 | 0 | 0 | 283637 |
| ISHARES S 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 |  | 128597781 | 1065257 | SH |  | DFND | 1 | 0 | 0 | 1065257 |
| ISHARES S 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 |  | 110873722 | 536893 | SH |  | DFND | 1 | 0 | 0 | 536893 |
| ISHARES S MID-CAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 |  | 578739 | 6035 | SH |  | DFND | 1 | 0 | 0 | 6035 |
| ISHARES S MID-CAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 |  | 764784 | 5896 | SH |  | DFND | 1 | 0 | 0 | 5896 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 |  | 19926763 | 140825 | SH |  | DFND | 1 | 0 | 0 | 140825 |
| ISHARES S SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 |  | 21358932 | 193136 | SH |  | DFND | 1 | 0 | 0 | 193136 |
| ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUND | 464287168 |  | 4491193 | 31606 | SH |  | DFND | 1 | 0 | 0 | 31606 |
| ISHARES SEMICONDUCTOR ETF | EXCHANGE TRADED FUND | 464287523 |  | 4111867 | 15166 | SH |  | DFND | 1 | 0 | 0 | 15166 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | EXCHANGE TRADED FUND | 46431W507 |  | 1019156 | 19874 | SH |  | DFND | 1 | 0 | 0 | 19874 |
| ISHARES SHORT TREASURY BOND ETF | EXCHANGE TRADED FUND | 464288679 |  | 2108524 | 19083 | SH |  | DFND | 1 | 0 | 0 | 19083 |
| ISHARES SHORT-TERM NATIONAL MUNI BD ETF | EXCHANGE TRADED FUND | 464288158 |  | 3333585 | 31219 | SH |  | DFND | 1 | 0 | 0 | 31219 |
| ISHARES SILVER TRUST | EXCHANGE TRADED FUND | 46428Q109 |  | 518100 | 12228 | SH |  | DFND | 1 | 0 | 0 | 12228 |
| ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND | 464287176 |  | 728297 | 6548 | SH |  | DFND | 1 | 0 | 0 | 6548 |
| ISHARES TREASURY FLOATING RATE BOND ETF | EXCHANGE TRADED FUND | 46434V860 |  | 9451404 | 186824 | SH |  | DFND | 1 | 0 | 0 | 186824 |
| ISHARES U.S. EQUITY FAC ROTATION ACT ETF | EXCHANGE TRADED FUND | 09290C103 |  | 121943219 | 2059852 | SH |  | DFND | 1 | 0 | 0 | 2059852 |
| ISHARES U.S. SMALL-CAP EQ FAC ETF | EXCHANGE TRADED FUND | 46434V290 |  | 5264858 | 70812 | SH |  | DFND | 1 | 0 | 0 | 70812 |
| ISHARES U.S. THEMATIC ROTATION ACTIVEETF | EXCHANGE TRADED FUND | 09290C806 |  | 46223795 | 1220914 | SH |  | DFND | 1 | 0 | 0 | 1220914 |
| ISHARES US AEROSPACE  DEFENSE ETF | EXCHANGE TRADED FUND | 464288760 |  | 21078708 | 100730 | SH |  | DFND | 1 | 0 | 0 | 100730 |
| ISHARES US BASIC MATERIALS ETF | EXCHANGE TRADED FUND | 464287838 |  | 450114 | 3037 | SH |  | DFND | 1 | 0 | 0 | 3037 |
| ISHARES US CONSUMER DISCRETIONARY ETF | EXCHANGE TRADED FUND | 464287580 |  | 5544738 | 52908 | SH |  | DFND | 1 | 0 | 0 | 52908 |
| ISHARES US ENERGY ETF | EXCHANGE TRADED FUND | 464287796 |  | 248545 | 5230 | SH |  | DFND | 1 | 0 | 0 | 5230 |
| ISHARES US FINANCIAL SERVICES ETF | EXCHANGE TRADED FUND | 464287770 |  | 272416 | 3039 | SH |  | DFND | 1 | 0 | 0 | 3039 |
| ISHARES US FINANCIALS ETF | EXCHANGE TRADED FUND | 464287788 |  | 10352187 | 81745 | SH |  | DFND | 1 | 0 | 0 | 81745 |
| ISHARES US HEALTHCARE ETF | EXCHANGE TRADED FUND | 464287762 |  | 6619812 | 112735 | SH |  | DFND | 1 | 0 | 0 | 112735 |
| ISHARES US HOME CONSTRUCTION ETF | EXCHANGE TRADED FUND | 464288752 |  | 631703 | 5890 | SH |  | DFND | 1 | 0 | 0 | 5890 |
| ISHARES US INDUSTRIALS ETF | EXCHANGE TRADED FUND | 464287754 |  | 416922 | 2858 | SH |  | DFND | 1 | 0 | 0 | 2858 |
| ISHARES US INFRASTRUCTURE ETF | EXCHANGE TRADED FUND | 46435U713 |  | 549704 | 10407 | SH |  | DFND | 1 | 0 | 0 | 10407 |
| ISHARES US TECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287721 |  | 23865456 | 121850 | SH |  | DFND | 1 | 0 | 0 | 121850 |
| ISHARES US TREASURY BOND ETF | EXCHANGE TRADED FUND | 46429B267 |  | 182413153 | 7889842 | SH |  | DFND | 1 | 0 | 0 | 7889842 |
| ITAU UNIBANCO HOLDING SA ADR | COMMON STOCK | 465562106 |  | 154684 | 21074 | SH |  | DFND | 1 | 0 | 0 | 21074 |
| ITT INC | COMMON STOCK | 45073V108 |  | 404157 | 2261 | SH |  | DFND | 1 | 0 | 0 | 2261 |
| JABIL INC | COMMON STOCK | 466313103 |  | 675349 | 3110 | SH |  | DFND | 1 | 0 | 0 | 3110 |
| JACK HENRY  ASSOCIATES INC | COMMON STOCK | 426281101 |  | 875240 | 5877 | SH |  | DFND | 1 | 0 | 0 | 5877 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 19486018 | 130028 | SH |  | DFND | 1 | 0 | 0 | 130028 |
| JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 |  | 328933 | 7390 | SH |  | DFND | 1 | 0 | 0 | 7390 |
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 |  | 254876 | 3896 | SH |  | DFND | 1 | 0 | 0 | 3896 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 63660501 | 343331 | SH |  | DFND | 1 | 0 | 0 | 343331 |
| JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | COMMON STOCK | G51502105 |  | 3041125 | 27659 | SH |  | DFND | 1 | 0 | 0 | 27659 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 277400 | 930 | SH |  | DFND | 1 | 0 | 0 | 930 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 112607167 | 356996 | SH |  | DFND | 1 | 0 | 0 | 356996 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 46641Q332 |  | 2391354 | 41880 | SH |  | DFND | 1 | 0 | 0 | 41880 |
| JPMORGAN HEDGED EQUITY LDRD OVRLY ETF | EXCHANGE TRADED FUND | 46654Q724 |  | 13750943 | 211553 | SH |  | DFND | 1 | 0 | 0 | 211553 |
| JPMORGAN ULTRA-SHORT INCOME ETF | EXCHANGE TRADED FUND | 46641Q837 |  | 58384921 | 1150895 | SH |  | DFND | 1 | 0 | 0 | 1150895 |
| KB FINANCIAL GROUP INC ADR | COMMON STOCK | 48241A105 |  | 503143 | 6069 | SH |  | DFND | 1 | 0 | 0 | 6069 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 519556 | 6335 | SH |  | DFND | 1 | 0 | 0 | 6335 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 385650 | 23762 | SH |  | DFND | 1 | 0 | 0 | 23762 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 274223 | 10750 | SH |  | DFND | 1 | 0 | 0 | 10750 |
| KEYCORP | COMMON STOCK | 493267108 |  | 1394015 | 74586 | SH |  | DFND | 1 | 0 | 0 | 74586 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 647204 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| KILROY REALTY CORP | COMMON STOCK | 49427F108 |  | 353168 | 8359 | SH |  | DFND | 1 | 0 | 0 | 8359 |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 |  | 7792636 | 62672 | SH |  | DFND | 1 | 0 | 0 | 62672 |
| KIMCO REALTY CORP | COMMON STOCK | 49446R109 |  | 735341 | 33654 | SH |  | DFND | 1 | 0 | 0 | 33654 |
| KINDER MORGAN INC CLASS P | COMMON STOCK | 49456B101 |  | 2997215 | 105871 | SH |  | DFND | 1 | 0 | 0 | 105871 |
| KINROSS GOLD CORP | COMMON STOCK | 496902404 |  | 497646 | 20026 | SH |  | DFND | 1 | 0 | 0 | 20026 |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 |  | 11450987 | 26927 | SH |  | DFND | 1 | 0 | 0 | 26927 |
| KKR  CO INC ORDINARY SHARES | COMMON STOCK | 48251W104 |  | 32288838 | 248471 | SH |  | DFND | 1 | 0 | 0 | 248471 |
| KLA CORP | COMMON STOCK | 482480100 |  | 5410147 | 5016 | SH |  | DFND | 1 | 0 | 0 | 5016 |
| KONINKLIJKE PHILIPS NV ADR | COMMON STOCK | 500472303 |  | 212578 | 7798 | SH |  | DFND | 1 | 0 | 0 | 7798 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 2456020 | 8042 | SH |  | DFND | 1 | 0 | 0 | 8042 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 2547381 | 8874 | SH |  | DFND | 1 | 0 | 0 | 8874 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 10025130 | 74870 | SH |  | DFND | 1 | 0 | 0 | 74870 |
| LAMAR ADVERTISING CO CLASS A | COMMON STOCK | 512816109 |  | 9556598 | 78064 | SH |  | DFND | 1 | 0 | 0 | 78064 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 265992 | 4945 | SH |  | DFND | 1 | 0 | 0 | 4945 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 630035 | 3334 | SH |  | DFND | 1 | 0 | 0 | 3334 |
| LENNAR CORP CLASS A | COMMON STOCK | 526057104 |  | 1315797 | 10440 | SH |  | DFND | 1 | 0 | 0 | 10440 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 |  | 370023 | 699 | SH |  | DFND | 1 | 0 | 0 | 699 |
| LIBERTY BROADBAND CORP REGISTERED SHS SERIES -C- | COMMON STOCK | 530307305 |  | 262801 | 4136 | SH |  | DFND | 1 | 0 | 0 | 4136 |
| LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE | COMMON STOCK | 531229755 |  | 433050 | 4146 | SH |  | DFND | 1 | 0 | 0 | 4146 |
| LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 |  | 673316 | 16695 | SH |  | DFND | 1 | 0 | 0 | 16695 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 6199734 | 13052 | SH |  | DFND | 1 | 0 | 0 | 13052 |
| LINEAGE INC REIT | COMMON STOCK | 53566V106 |  | 624306 | 16157 | SH |  | DFND | 1 | 0 | 0 | 16157 |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 |  | 427449 | 2616 | SH |  | DFND | 1 | 0 | 0 | 2616 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 485234 | 15888 | SH |  | DFND | 1 | 0 | 0 | 15888 |
| LLOYDS BANKING GROUP PLC ADR | COMMON STOCK | 539439109 |  | 567093 | 124910 | SH |  | DFND | 1 | 0 | 0 | 124910 |
| LOANDEPOT INC CLASS A | COMMON STOCK | 53946R106 |  | 44613 | 14532 | SH |  | DFND | 1 | 0 | 0 | 14532 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3590323 | 7192 | SH |  | DFND | 1 | 0 | 0 | 7192 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 583567 | 5813 | SH |  | DFND | 1 | 0 | 0 | 5813 |
| LOGITECH INTERNATIONAL S.A. | COMMON STOCK | H50430232 |  | 341434 | 3113 | SH |  | DFND | 1 | 0 | 0 | 3113 |
| LOWE'S COMPANIES INC | COMMON STOCK | 548661107 |  | 38753597 | 154206 | SH |  | DFND | 1 | 0 | 0 | 154206 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 |  | 1701538 | 5114 | SH |  | DFND | 1 | 0 | 0 | 5114 |
| LYONDELLBASELL INDUSTRIES NV CLASS A | COMMON STOCK | N53745100 |  | 290219 | 5918 | SH |  | DFND | 1 | 0 | 0 | 5918 |
| M BANK CORP | COMMON STOCK | 55261F104 |  | 2323961 | 11760 | SH |  | DFND | 1 | 0 | 0 | 11760 |
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 |  | 293682 | 9428 | SH |  | DFND | 1 | 0 | 0 | 9428 |
| MAPLEBEAR INC | COMMON STOCK | 565394103 |  | 229419 | 6241 | SH |  | DFND | 1 | 0 | 0 | 6241 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 2895686 | 15024 | SH |  | DFND | 1 | 0 | 0 | 15024 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 309640 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| MARRIOTT INTERNATIONAL INC CLASS A | COMMON STOCK | 571903202 |  | 2385519 | 9160 | SH |  | DFND | 1 | 0 | 0 | 9160 |
| MARSH  MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 |  | 2689083 | 13343 | SH |  | DFND | 1 | 0 | 0 | 13343 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 1381163 | 2191 | SH |  | DFND | 1 | 0 | 0 | 2191 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 939914 | 11180 | SH |  | DFND | 1 | 0 | 0 | 11180 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 919052 | 13057 | SH |  | DFND | 1 | 0 | 0 | 13057 |
| MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 |  | 42231158 | 74245 | SH |  | DFND | 1 | 0 | 0 | 74245 |
| MATERION CORP | COMMON STOCK | 576690101 |  | 206612 | 1710 | SH |  | DFND | 1 | 0 | 0 | 1710 |
| MCCORMICK  CO INC ORDINARY SHARES (NON VOTING) | COMMON STOCK | 579780206 |  | 550091 | 8221 | SH |  | DFND | 1 | 0 | 0 | 8221 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 |  | 9071588 | 29852 | SH |  | DFND | 1 | 0 | 0 | 29852 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 2950912 | 3820 | SH |  | DFND | 1 | 0 | 0 | 3820 |
| MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 |  | 55856 | 11017 | SH |  | DFND | 1 | 0 | 0 | 11017 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 47519078 | 498940 | SH |  | DFND | 1 | 0 | 0 | 498940 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 1484761 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 10238781 | 121992 | SH |  | DFND | 1 | 0 | 0 | 121992 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 |  | 112550000 | 153259 | SH |  | DFND | 1 | 0 | 0 | 153259 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 |  | 1175008 | 1600 | SH | Put | DFND | 1 | 0 | 0 | 1600 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 10346613 | 125611 | SH |  | DFND | 1 | 0 | 0 | 125611 |
| METTLER-TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 |  | 960020 | 782 | SH |  | DFND | 1 | 0 | 0 | 782 |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 |  | 288614 | 8327 | SH |  | DFND | 1 | 0 | 0 | 8327 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 1856745 | 28912 | SH |  | DFND | 1 | 0 | 0 | 28912 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 5375000 | 32124 | SH |  | DFND | 1 | 0 | 0 | 32124 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 360365310 | 695753 | SH |  | DFND | 1 | 0 | 0 | 695753 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1191285 | 2300 | SH | Put | DFND | 1 | 0 | 0 | 2300 |
| MID-AMERICA APARTMENT COMMUNITIES INC | COMMON STOCK | 59522J103 |  | 933592 | 6681 | SH |  | DFND | 1 | 0 | 0 | 6681 |
| MIDDLEFIELD BANC CORP | COMMON STOCK | 596304204 |  | 351117 | 11700 | SH |  | DFND | 1 | 0 | 0 | 11700 |
| MITSUBISHI UFJ FINANCIAL GROUP INC ADR | COMMON STOCK | 606822104 |  | 1723723 | 108138 | SH |  | DFND | 1 | 0 | 0 | 108138 |
| MIZUHO FINANCIAL GROUP INC ADR | COMMON STOCK | 60687Y109 |  | 955238 | 142573 | SH |  | DFND | 1 | 0 | 0 | 142573 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 317657 | 12298 | SH |  | DFND | 1 | 0 | 0 | 12298 |
| MODINE MANUFACTURING CO | COMMON STOCK | 607828100 |  | 223191 | 1570 | SH |  | DFND | 1 | 0 | 0 | 1570 |
| MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 |  | 324878 | 2520 | SH |  | DFND | 1 | 0 | 0 | 2520 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 277089 | 1448 | SH |  | DFND | 1 | 0 | 0 | 1448 |
| MONDELEZ INTERNATIONAL INC CLASS A | COMMON STOCK | 609207105 |  | 8907879 | 142595 | SH |  | DFND | 1 | 0 | 0 | 142595 |
| MONGODB INC CLASS A | COMMON STOCK | 60937P106 |  | 479227 | 1544 | SH |  | DFND | 1 | 0 | 0 | 1544 |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 |  | 2048438 | 2225 | SH |  | DFND | 1 | 0 | 0 | 2225 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 |  | 3860363 | 57352 | SH |  | DFND | 1 | 0 | 0 | 57352 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 2729031 | 5727 | SH |  | DFND | 1 | 0 | 0 | 5727 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 6802104 | 42791 | SH |  | DFND | 1 | 0 | 0 | 42791 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 |  | 5883966 | 25361 | SH |  | DFND | 1 | 0 | 0 | 25361 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 11449102 | 25037 | SH |  | DFND | 1 | 0 | 0 | 25037 |
| MPLX LP PARTNERSHIP UNITS | COMMON STOCK | 55336V100 |  | 303437 | 6075 | SH |  | DFND | 1 | 0 | 0 | 6075 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 10198627 | 17974 | SH |  | DFND | 1 | 0 | 0 | 17974 |
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 |  | 225197 | 2227 | SH |  | DFND | 1 | 0 | 0 | 2227 |
| MURPHY OIL CORP | COMMON STOCK | 626717102 |  | 456234 | 16059 | SH |  | DFND | 1 | 0 | 0 | 16059 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 23974425 | 271051 | SH |  | DFND | 1 | 0 | 0 | 271051 |
| NATERA INC | COMMON STOCK | 632307104 |  | 319525 | 1985 | SH |  | DFND | 1 | 0 | 0 | 1985 |
| NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 |  | 488334 | 6720 | SH |  | DFND | 1 | 0 | 0 | 6720 |
| NATWEST GROUP PLC ADR | COMMON STOCK | 639057207 |  | 867576 | 61313 | SH |  | DFND | 1 | 0 | 0 | 61313 |
| NBT BANCORP INC | COMMON STOCK | 628778102 |  | 462241 | 11069 | SH |  | DFND | 1 | 0 | 0 | 11069 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 949300 | 8014 | SH |  | DFND | 1 | 0 | 0 | 8014 |
| NETEASE INC ADR | COMMON STOCK | 64110W102 |  | 209638 | 1379 | SH |  | DFND | 1 | 0 | 0 | 1379 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 27896977 | 23268 | SH |  | DFND | 1 | 0 | 0 | 23268 |
| NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 |  | 728317 | 15126 | SH |  | DFND | 1 | 0 | 0 | 15126 |
| NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 |  | 97130 | 10076 | SH |  | DFND | 1 | 0 | 0 | 10076 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2268373 | 26905 | SH |  | DFND | 1 | 0 | 0 | 26905 |
| NEWS CORP CLASS A | COMMON STOCK | 65249B109 |  | 444190 | 14464 | SH |  | DFND | 1 | 0 | 0 | 14464 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 10612284 | 140579 | SH |  | DFND | 1 | 0 | 0 | 140579 |
| NEXTRACKER INC ORDINARY SHARES - CLASS A | COMMON STOCK | 65290E101 |  | 464361 | 6276 | SH |  | DFND | 1 | 0 | 0 | 6276 |
| NICE LTD ADR | COMMON STOCK | 653656108 |  | 286375 | 1978 | SH |  | DFND | 1 | 0 | 0 | 1978 |
| NIKE INC CLASS B | COMMON STOCK | 654106103 |  | 9683479 | 138871 | SH |  | DFND | 1 | 0 | 0 | 138871 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 372654 | 8606 | SH |  | DFND | 1 | 0 | 0 | 8606 |
| NOKIA OYJ ADR | COMMON STOCK | 654902204 |  | 170000 | 35343 | SH |  | DFND | 1 | 0 | 0 | 35343 |
| NOMURA HOLDINGS INC ADR | COMMON STOCK | 65535H208 |  | 350516 | 48214 | SH |  | DFND | 1 | 0 | 0 | 48214 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 272629 | 1201 | SH |  | DFND | 1 | 0 | 0 | 1201 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 2710302 | 9022 | SH |  | DFND | 1 | 0 | 0 | 9022 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 |  | 5549853 | 41232 | SH |  | DFND | 1 | 0 | 0 | 41232 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 6140507 | 10078 | SH |  | DFND | 1 | 0 | 0 | 10078 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 |  | 380361 | 15443 | SH |  | DFND | 1 | 0 | 0 | 15443 |
| NOV INC | COMMON STOCK | 62955J103 |  | 427405 | 32257 | SH |  | DFND | 1 | 0 | 0 | 32257 |
| NOVARTIS AG ADR | COMMON STOCK | 66987V109 |  | 10382258 | 80960 | SH |  | DFND | 1 | 0 | 0 | 80960 |
| NOVO NORDISK AS ADR | COMMON STOCK | 670100205 |  | 35391920 | 637807 | SH |  | DFND | 1 | 0 | 0 | 637807 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 518727 | 3203 | SH |  | DFND | 1 | 0 | 0 | 3203 |
| NU HOLDINGS LTD ORDINARY SHARES CLASS A | COMMON STOCK | G6683N103 |  | 218200 | 13629 | SH |  | DFND | 1 | 0 | 0 | 13629 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 1258139 | 9290 | SH |  | DFND | 1 | 0 | 0 | 9290 |
| NUSCALE POWER CORP CLASS A | COMMON STOCK | 67079K100 |  | 265428 | 7373 | SH |  | DFND | 1 | 0 | 0 | 7373 |
| NUTRIEN LTD | COMMON STOCK | 67077M108 |  | 329996 | 5621 | SH |  | DFND | 1 | 0 | 0 | 5621 |
| NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 |  | 1043315 | 10577 | SH |  | DFND | 1 | 0 | 0 | 10577 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 339086834 | 1817380 | SH |  | DFND | 1 | 0 | 0 | 1817380 |
| NVR INC | COMMON STOCK | 62944T105 |  | 233005 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 |  | 656587 | 2883 | SH |  | DFND | 1 | 0 | 0 | 2883 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 1357509 | 28730 | SH |  | DFND | 1 | 0 | 0 | 28730 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 262351 | 5670 | SH |  | DFND | 1 | 0 | 0 | 5670 |
| OKLO INC CLASS A SHARES | COMMON STOCK | 02156V109 |  | 202832 | 1817 | SH |  | DFND | 1 | 0 | 0 | 1817 |
| OKTA INC CLASS A | COMMON STOCK | 679295105 |  | 263638 | 2875 | SH |  | DFND | 1 | 0 | 0 | 2875 |
| OLD DOMINION FREIGHT LINE INC ORDINARY SHARES | COMMON STOCK | 679580100 |  | 9640830 | 68482 | SH |  | DFND | 1 | 0 | 0 | 68482 |
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 |  | 1680163 | 76545 | SH |  | DFND | 1 | 0 | 0 | 76545 |
| OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 |  | 202947 | 4779 | SH |  | DFND | 1 | 0 | 0 | 4779 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | COMMON STOCK | 681116109 |  | 1058144 | 8241 | SH |  | DFND | 1 | 0 | 0 | 8241 |
| OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 |  | 203712 | 4825 | SH |  | DFND | 1 | 0 | 0 | 4825 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 680953 | 8352 | SH |  | DFND | 1 | 0 | 0 | 8352 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 885796 | 17964 | SH |  | DFND | 1 | 0 | 0 | 17964 |
| ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 |  | 211725 | 3750 | SH |  | DFND | 1 | 0 | 0 | 3750 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 2055997 | 28176 | SH |  | DFND | 1 | 0 | 0 | 28176 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 88377021 | 314241 | SH |  | DFND | 1 | 0 | 0 | 314241 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 9271909 | 86002 | SH |  | DFND | 1 | 0 | 0 | 86002 |
| ORGANON  CO ORDINARY SHARES | COMMON STOCK | 68622V106 |  | 174639 | 16352 | SH |  | DFND | 1 | 0 | 0 | 16352 |
| ORIX CORP ADR | COMMON STOCK | 686330101 |  | 214351 | 8206 | SH |  | DFND | 1 | 0 | 0 | 8206 |
| OTIS WORLDWIDE CORP ORDINARY SHARES | COMMON STOCK | 68902V107 |  | 1189474 | 13010 | SH |  | DFND | 1 | 0 | 0 | 13010 |
| OWENS-CORNING INC | COMMON STOCK | 690742101 |  | 317932 | 2248 | SH |  | DFND | 1 | 0 | 0 | 2248 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 2166962 | 22040 | SH |  | DFND | 1 | 0 | 0 | 22040 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 406004 | 1863 | SH |  | DFND | 1 | 0 | 0 | 1863 |
| PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | COMMON STOCK | 69608A108 |  | 10046821 | 55075 | SH |  | DFND | 1 | 0 | 0 | 55075 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 17505031 | 85969 | SH |  | DFND | 1 | 0 | 0 | 85969 |
| PARAMOUNT SKYDANCE CORP ORDINARY SHARES - CLASS B | COMMON STOCK | 69932A204 |  | 210520 | 11127 | SH |  | DFND | 1 | 0 | 0 | 11127 |
| PARK HOTELS  RESORTS INC | COMMON STOCK | 700517105 |  | 115321 | 10408 | SH |  | DFND | 1 | 0 | 0 | 10408 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 23367165 | 30821 | SH |  | DFND | 1 | 0 | 0 | 30821 |
| PATHWARD FINANCIAL INC | COMMON STOCK | 59100U108 |  | 800122 | 10811 | SH |  | DFND | 1 | 0 | 0 | 10811 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 6748005 | 53235 | SH |  | DFND | 1 | 0 | 0 | 53235 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 925191 | 4445 | SH |  | DFND | 1 | 0 | 0 | 4445 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 1864029 | 27796 | SH |  | DFND | 1 | 0 | 0 | 27796 |
| PEARSON PLC ADR | COMMON STOCK | 705015105 |  | 184979 | 13063 | SH |  | DFND | 1 | 0 | 0 | 13063 |
| PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 |  | 156006 | 17334 | SH |  | DFND | 1 | 0 | 0 | 17334 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 281523 | 2542 | SH |  | DFND | 1 | 0 | 0 | 2542 |
| PENUMBRA INC | COMMON STOCK | 70975L107 |  | 838743 | 3311 | SH |  | DFND | 1 | 0 | 0 | 3311 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 39145555 | 278735 | SH |  | DFND | 1 | 0 | 0 | 278735 |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 |  | 226287 | 2175 | SH |  | DFND | 1 | 0 | 0 | 2175 |
| PETROLEO BRASILEIRO SA PETROBRAS ADR | COMMON STOCK | 71654V408 |  | 225555 | 17816 | SH |  | DFND | 1 | 0 | 0 | 17816 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5617288 | 220459 | SH |  | DFND | 1 | 0 | 0 | 220459 |
| PG CORP | COMMON STOCK | 69331C108 |  | 482786 | 32015 | SH |  | DFND | 1 | 0 | 0 | 32015 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 9629615 | 59369 | SH |  | DFND | 1 | 0 | 0 | 59369 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 5061480 | 37211 | SH |  | DFND | 1 | 0 | 0 | 37211 |
| PIMCO DYNAMIC INCOME | MUTUAL FUND | 72201Y101 |  | 264627 | 13365 | SH |  | DFND | 1 | 0 | 0 | 13365 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | EXCHANGE TRADED FUND | 72201R833 |  | 2722819 | 27042 | SH |  | DFND | 1 | 0 | 0 | 27042 |
| PIMCO MULTISECTOR BOND ACTIVE ETF | EXCHANGE TRADED FUND | 72201R585 |  | 54795690 | 2041568 | SH |  | DFND | 1 | 0 | 0 | 2041568 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE ETF | EXCHANGE TRADED FUND | 72201R577 |  | 305897 | 3023 | SH |  | DFND | 1 | 0 | 0 | 3023 |
| PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 |  | 566304 | 6038 | SH |  | DFND | 1 | 0 | 0 | 6038 |
| PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 |  | 201287 | 2245 | SH |  | DFND | 1 | 0 | 0 | 2245 |
| PINTEREST INC CLASS A | COMMON STOCK | 72352L106 |  | 1421094 | 44175 | SH |  | DFND | 1 | 0 | 0 | 44175 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 |  | 2603819 | 12959 | SH |  | DFND | 1 | 0 | 0 | 12959 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 8365262 | 26979 | SH |  | DFND | 1 | 0 | 0 | 26979 |
| POPULAR INC | COMMON STOCK | 733174700 |  | 651815 | 5132 | SH |  | DFND | 1 | 0 | 0 | 5132 |
| POST HOLDINGS INC | COMMON STOCK | 737446104 |  | 656058 | 6104 | SH |  | DFND | 1 | 0 | 0 | 6104 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 765765 | 7285 | SH |  | DFND | 1 | 0 | 0 | 7285 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 465522 | 12528 | SH |  | DFND | 1 | 0 | 0 | 12528 |
| PRAIRIE OPERATING CO | COMMON STOCK | 739650109 |  | 19850 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 |  | 514068 | 6200 | SH |  | DFND | 1 | 0 | 0 | 6200 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 43334064 | 282031 | SH |  | DFND | 1 | 0 | 0 | 282031 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 3696399 | 14968 | SH |  | DFND | 1 | 0 | 0 | 14968 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 5396025 | 47119 | SH |  | DFND | 1 | 0 | 0 | 47119 |
| PROSHARES ULTRA QQQ | EXCHANGE TRADED FUND | 74347R206 |  | 782040 | 5700 | SH |  | DFND | 1 | 0 | 0 | 5700 |
| PROSHARES ULTRA S | EXCHANGE TRADED FUND | 74347R107 |  | 483280 | 4310 | SH |  | DFND | 1 | 0 | 0 | 4310 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 1650862 | 15913 | SH |  | DFND | 1 | 0 | 0 | 15913 |
| PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 |  | 474890 | 16966 | SH |  | DFND | 1 | 0 | 0 | 16966 |
| PTC INC | COMMON STOCK | 69370C100 |  | 265956 | 1310 | SH |  | DFND | 1 | 0 | 0 | 1310 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 |  | 1133138 | 13577 | SH |  | DFND | 1 | 0 | 0 | 13577 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 |  | 1344528 | 4655 | SH |  | DFND | 1 | 0 | 0 | 4655 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 1108971 | 8393 | SH |  | DFND | 1 | 0 | 0 | 8393 |
| PURE STORAGE INC CLASS A | COMMON STOCK | 74624M102 |  | 2254908 | 26905 | SH |  | DFND | 1 | 0 | 0 | 26905 |
| QCR HOLDINGS INC | COMMON STOCK | 74727A104 |  | 4722448 | 62433 | SH |  | DFND | 1 | 0 | 0 | 62433 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 59032772 | 354850 | SH |  | DFND | 1 | 0 | 0 | 354850 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 4656340 | 11236 | SH |  | DFND | 1 | 0 | 0 | 11236 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 594178 | 3118 | SH |  | DFND | 1 | 0 | 0 | 3118 |
| RALPH LAUREN CORP CLASS A | COMMON STOCK | 751212101 |  | 303742 | 969 | SH |  | DFND | 1 | 0 | 0 | 969 |
| RAMBUS INC | COMMON STOCK | 750917106 |  | 280611 | 2693 | SH |  | DFND | 1 | 0 | 0 | 2693 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 |  | 3460839 | 20051 | SH |  | DFND | 1 | 0 | 0 | 20051 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 1708486 | 28105 | SH |  | DFND | 1 | 0 | 0 | 28105 |
| REDDIT INC CLASS A SHARES | COMMON STOCK | 75734B100 |  | 236200 | 1027 | SH |  | DFND | 1 | 0 | 0 | 1027 |
| REGAL REXNORD CORP | COMMON STOCK | 758750103 |  | 640412 | 4465 | SH |  | DFND | 1 | 0 | 0 | 4465 |
| REGENCY CENTERS CORP | COMMON STOCK | 758849103 |  | 430256 | 5902 | SH |  | DFND | 1 | 0 | 0 | 5902 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 1445753 | 2571 | SH |  | DFND | 1 | 0 | 0 | 2571 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 |  | 1756005 | 66591 | SH |  | DFND | 1 | 0 | 0 | 66591 |
| REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 |  | 837495 | 4359 | SH |  | DFND | 1 | 0 | 0 | 4359 |
| RELX PLC ADR | COMMON STOCK | 759530108 |  | 6035610 | 126374 | SH |  | DFND | 1 | 0 | 0 | 126374 |
| RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 |  | 552044 | 2174 | SH |  | DFND | 1 | 0 | 0 | 2174 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 368386901 | 2755943 | SH |  | DFND | 1 | 0 | 0 | 2755943 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 11481821 | 50034 | SH |  | DFND | 1 | 0 | 0 | 50034 |
| RESMED INC | COMMON STOCK | 761152107 |  | 1391378 | 5083 | SH |  | DFND | 1 | 0 | 0 | 5083 |
| REXFORD INDUSTRIAL REALTY INC | COMMON STOCK | 76169C100 |  | 230298 | 5602 | SH |  | DFND | 1 | 0 | 0 | 5602 |
| RIO TINTO PLC ADR | COMMON STOCK | 767204100 |  | 362893 | 5498 | SH |  | DFND | 1 | 0 | 0 | 5498 |
| RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 |  | 219525 | 14954 | SH |  | DFND | 1 | 0 | 0 | 14954 |
| ROBINHOOD MARKETS INC CLASS A | COMMON STOCK | 770700102 |  | 1752352 | 12239 | SH |  | DFND | 1 | 0 | 0 | 12239 |
| ROBLOX CORP ORDINARY SHARES - CLASS A | COMMON STOCK | 771049103 |  | 705504 | 5093 | SH |  | DFND | 1 | 0 | 0 | 5093 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 300875 | 6280 | SH |  | DFND | 1 | 0 | 0 | 6280 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 1432777 | 4099 | SH |  | DFND | 1 | 0 | 0 | 4099 |
| ROGERS COMMUNICATIONS INC SHS -B- NON-VOTING | COMMON STOCK | 775109200 |  | 2016702 | 58506 | SH |  | DFND | 1 | 0 | 0 | 58506 |
| ROKU INC CLASS A | COMMON STOCK | 77543R102 |  | 253034 | 2527 | SH |  | DFND | 1 | 0 | 0 | 2527 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 388510 | 6614 | SH |  | DFND | 1 | 0 | 0 | 6614 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 15480288 | 31042 | SH |  | DFND | 1 | 0 | 0 | 31042 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 1685948 | 11063 | SH |  | DFND | 1 | 0 | 0 | 11063 |
| ROYAL BANK OF CANADA | COMMON STOCK | 780087102 |  | 5659516 | 38416 | SH |  | DFND | 1 | 0 | 0 | 38416 |
| ROYAL CARIBBEAN GROUP | COMMON STOCK | V7780T103 |  | 4037797 | 12479 | SH |  | DFND | 1 | 0 | 0 | 12479 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 1798731 | 15259 | SH |  | DFND | 1 | 0 | 0 | 15259 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 38009004 | 227150 | SH |  | DFND | 1 | 0 | 0 | 227150 |
| RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 |  | 222248 | 3691 | SH |  | DFND | 1 | 0 | 0 | 3691 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 44229983 | 90875 | SH |  | DFND | 1 | 0 | 0 | 90875 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 29932599 | 126298 | SH |  | DFND | 1 | 0 | 0 | 126298 |
| SANDISK CORP ORDINARY SHARES | COMMON STOCK | 80004C200 |  | 229786 | 2048 | SH |  | DFND | 1 | 0 | 0 | 2048 |
| SANOFI SA ADR | COMMON STOCK | 80105N105 |  | 2589198 | 54856 | SH |  | DFND | 1 | 0 | 0 | 54856 |
| SAP SE ADR | COMMON STOCK | 803054204 |  | 3026654 | 11327 | SH |  | DFND | 1 | 0 | 0 | 11327 |
| SBA COMMUNICATIONS CORP CLASS A | COMMON STOCK | 78410G104 |  | 590016 | 3052 | SH |  | DFND | 1 | 0 | 0 | 3052 |
| SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 |  | 288728 | 13645 | SH |  | DFND | 1 | 0 | 0 | 13645 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | EXCHANGE TRADED FUND | 808524714 |  | 680125 | 27265 | SH |  | DFND | 1 | 0 | 0 | 27265 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EXCHANGE TRADED FUND | 808524706 |  | 3679816 | 110273 | SH |  | DFND | 1 | 0 | 0 | 110273 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMEQETF | EXCHANGE TRADED FUND | 808524748 |  | 314670 | 7070 | SH |  | DFND | 1 | 0 | 0 | 7070 |
| SCHWAB INTERMEDIATE-TERM US TRS ETF | EXCHANGE TRADED FUND | 808524854 |  | 208448 | 8295 | SH |  | DFND | 1 | 0 | 0 | 8295 |
| SCHWAB INTERNATIONAL EQUITY ETF | EXCHANGE TRADED FUND | 808524805 |  | 56216097 | 2414781 | SH |  | DFND | 1 | 0 | 0 | 2414781 |
| SCHWAB INTERNATIONAL SMALL-CAP EQ ETF | EXCHANGE TRADED FUND | 808524888 |  | 934998 | 20545 | SH |  | DFND | 1 | 0 | 0 | 20545 |
| SCHWAB MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 808524649 |  | 14597268 | 569983 | SH |  | DFND | 1 | 0 | 0 | 569983 |
| SCHWAB SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524862 |  | 801772 | 32859 | SH |  | DFND | 1 | 0 | 0 | 32859 |
| SCHWAB US AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 808524839 |  | 14562879 | 620489 | SH |  | DFND | 1 | 0 | 0 | 620489 |
| SCHWAB US BROAD MARKET ETF | EXCHANGE TRADED FUND | 808524102 |  | 21920266 | 852597 | SH |  | DFND | 1 | 0 | 0 | 852597 |
| SCHWAB US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 |  | 8373068 | 306706 | SH |  | DFND | 1 | 0 | 0 | 306706 |
| SCHWAB US LARGE-CAP ETF | EXCHANGE TRADED FUND | 808524201 |  | 51039587 | 1937722 | SH |  | DFND | 1 | 0 | 0 | 1937722 |
| SCHWAB US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 |  | 62554707 | 1960348 | SH |  | DFND | 1 | 0 | 0 | 1960348 |
| SCHWAB US LARGE-CAP VALUE ETF | EXCHANGE TRADED FUND | 808524409 |  | 49201184 | 1690182 | SH |  | DFND | 1 | 0 | 0 | 1690182 |
| SCHWAB US MID-CAP ETF | EXCHANGE TRADED FUND | 808524508 |  | 2935956 | 99054 | SH |  | DFND | 1 | 0 | 0 | 99054 |
| SCHWAB US SMALL-CAP ETF | EXCHANGE TRADED FUND | 808524607 |  | 7700434 | 276001 | SH |  | DFND | 1 | 0 | 0 | 276001 |
| SCHWAB US TIPS ETF | EXCHANGE TRADED FUND | 808524870 |  | 210229 | 7801 | SH |  | DFND | 1 | 0 | 0 | 7801 |
| SEA LTD ADR | COMMON STOCK | 81141R100 |  | 458469 | 2565 | SH |  | DFND | 1 | 0 | 0 | 2565 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | COMMON STOCK | G7997R103 |  | 1415403 | 5996 | SH |  | DFND | 1 | 0 | 0 | 5996 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 266645 | 7543 | SH |  | DFND | 1 | 0 | 0 | 7543 |
| SEMPRA | COMMON STOCK | 816851109 |  | 1453662 | 16155 | SH |  | DFND | 1 | 0 | 0 | 16155 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 18935944 | 20576 | SH |  | DFND | 1 | 0 | 0 | 20576 |
| SHELL PLC ADR (REPRESENTING - ORDINARY SHARES) | COMMON STOCK | 780259305 |  | 1851293 | 25881 | SH |  | DFND | 1 | 0 | 0 | 25881 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2414043 | 6972 | SH |  | DFND | 1 | 0 | 0 | 6972 |
| SHINHAN FINANCIAL GROUP CO LTD ADR | COMMON STOCK | 824596100 |  | 419985 | 8338 | SH |  | DFND | 1 | 0 | 0 | 8338 |
| SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | COMMON STOCK | 82509L107 |  | 3831889 | 25785 | SH |  | DFND | 1 | 0 | 0 | 25785 |
| SIBANYE STILLWATER LTD ADR | COMMON STOCK | 82575P107 |  | 495437 | 44078 | SH |  | DFND | 1 | 0 | 0 | 44078 |
| SIMMONS FIRST NATIONAL CORP CLASS A | COMMON STOCK | 828730200 |  | 356255 | 18584 | SH |  | DFND | 1 | 0 | 0 | 18584 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 2342654 | 12483 | SH |  | DFND | 1 | 0 | 0 | 12483 |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 |  | 276135 | 11864 | SH |  | DFND | 1 | 0 | 0 | 11864 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 422921 | 5494 | SH |  | DFND | 1 | 0 | 0 | 5494 |
| SLB LTD | COMMON STOCK | 806857108 |  | 1474709 | 42907 | SH |  | DFND | 1 | 0 | 0 | 42907 |
| SMITH  NEPHEW PLC ADR | COMMON STOCK | 83175M205 |  | 227566 | 6271 | SH |  | DFND | 1 | 0 | 0 | 6271 |
| SMURFIT WESTROCK PLC | COMMON STOCK | G8267P108 |  | 235248 | 5526 | SH |  | DFND | 1 | 0 | 0 | 5526 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 751970 | 2170 | SH |  | DFND | 1 | 0 | 0 | 2170 |
| SNOWFLAKE INC ORDINARY SHARES | COMMON STOCK | 833445109 |  | 10970485 | 48639 | SH |  | DFND | 1 | 0 | 0 | 48639 |
| SOFI TECHNOLOGIES INC ORDINARY SHARES | COMMON STOCK | 83406F102 |  | 335032 | 12681 | SH |  | DFND | 1 | 0 | 0 | 12681 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 228417 | 3129 | SH |  | DFND | 1 | 0 | 0 | 3129 |
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 |  | 708491 | 16442 | SH |  | DFND | 1 | 0 | 0 | 16442 |
| SONY GROUP CORP ADR | COMMON STOCK | 835699307 |  | 2559375 | 88898 | SH |  | DFND | 1 | 0 | 0 | 88898 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 7440919 | 78516 | SH |  | DFND | 1 | 0 | 0 | 78516 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 494198 | 4072 | SH |  | DFND | 1 | 0 | 0 | 4072 |
| SOUTHSTATE BANK CORP | COMMON STOCK | 84472E102 |  | 351977 | 3560 | SH |  | DFND | 1 | 0 | 0 | 3560 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 284455 | 8914 | SH |  | DFND | 1 | 0 | 0 | 8914 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF TR | EXCHANGE TRADED FUND | 78467X109 |  | 1297228 | 2797 | SH |  | DFND | 1 | 0 | 0 | 2797 |
| SPDR GOLD MINISHARES | EXCHANGE TRADED FUND | 98149E303 |  | 211690 | 2769 | SH |  | DFND | 1 | 0 | 0 | 2769 |
| SPDR GOLD SHARES | EXCHANGE TRADED FUND | 78463V107 |  | 5308678 | 14934 | SH |  | DFND | 1 | 0 | 0 | 14934 |
| SPDR MSCI ACWI CLIMATE PARIS ALIGNEDETF | EXCHANGE TRADED FUND | 78463X194 |  | 337032 | 7950 | SH |  | DFND | 1 | 0 | 0 | 7950 |
| SPDR MSCI ACWI EX-US ETF | EXCHANGE TRADED FUND | 78463X848 |  | 2349667 | 67287 | SH |  | DFND | 1 | 0 | 0 | 67287 |
| SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | EXCHANGE TRADED FUND | 78463X889 |  | 5921328 | 138381 | SH |  | DFND | 1 | 0 | 0 | 138381 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 78463X509 |  | 5744728 | 122724 | SH |  | DFND | 1 | 0 | 0 | 122724 |
| SPDR S 500 ETF | EXCHANGE TRADED FUND | 78462F103 |  | 55365645 | 83109 | SH |  | DFND | 1 | 0 | 0 | 83109 |
| SPDR S 500 ETF | EXCHANGE TRADED FUND | 78462F103 |  | 1998540 | 3000 | SH | Call | DFND | 1 | 0 | 0 | 3000 |
| SPDR S 500 ETF | EXCHANGE TRADED FUND | 78462F103 |  | 21717468 | 32600 | SH | Put | DFND | 1 | 0 | 0 | 32600 |
| SPDR S INTERNATIONAL SMALL CAP ETF | EXCHANGE TRADED FUND | 78463X871 |  | 551390 | 13723 | SH |  | DFND | 1 | 0 | 0 | 13723 |
| SPDR S MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUND | 78467Y107 |  | 3321079 | 5572 | SH |  | DFND | 1 | 0 | 0 | 5572 |
| SPDR S REGIONAL BANKING ETF | EXCHANGE TRADED FUND | 78464A698 |  | 3519480 | 55600 | SH | Put | DFND | 1 | 0 | 0 | 55600 |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 |  | 4578182 | 6559 | SH |  | DFND | 1 | 0 | 0 | 6559 |
| SPROTT GOLD MINERS ETF | EXCHANGE TRADED FUND | 85210B102 |  | 1340809 | 21626 | SH |  | DFND | 1 | 0 | 0 | 21626 |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 |  | 628320 | 5775 | SH |  | DFND | 1 | 0 | 0 | 5775 |
| SS TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 |  | 489380 | 5514 | SH |  | DFND | 1 | 0 | 0 | 5514 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 410516 | 5523 | SH |  | DFND | 1 | 0 | 0 | 5523 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 51427754 | 607893 | SH |  | DFND | 1 | 0 | 0 | 607893 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 1213581 | 10461 | SH |  | DFND | 1 | 0 | 0 | 10461 |
| STATE STREET SPDR BLMBG HI YLD BD ETF | EXCHANGE TRADED FUND | 78468R622 |  | 78718158 | 803328 | SH |  | DFND | 1 | 0 | 0 | 803328 |
| STATE STREET SPDR BLMBG1-3MTHT-BILLETF | EXCHANGE TRADED FUND | 78468R663 |  | 24466858 | 266669 | SH |  | DFND | 1 | 0 | 0 | 266669 |
| STATE STREET SPDR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 |  | 298262 | 2974 | SH |  | DFND | 1 | 0 | 0 | 2974 |
| STATE STREET SPDR PORT AGGT BD ETF | EXCHANGE TRADED FUND | 78464A649 |  | 8454343 | 327054 | SH |  | DFND | 1 | 0 | 0 | 327054 |
| STATE STREET SPDR PORT HI YLD BD ETF | EXCHANGE TRADED FUND | 78468R606 |  | 381891 | 15952 | SH |  | DFND | 1 | 0 | 0 | 15952 |
| STATE STREET SPDR PORT MORTG BCKD BD ETF | EXCHANGE TRADED FUND | 78464A383 |  | 1124383 | 50106 | SH |  | DFND | 1 | 0 | 0 | 50106 |
| STATE STREET SPDR PORT S 400 MD CPETF | EXCHANGE TRADED FUND | 78464A847 |  | 60661868 | 1060708 | SH |  | DFND | 1 | 0 | 0 | 1060708 |
| STATE STREET SPDR PORT S 500 ETF | EXCHANGE TRADED FUND | 78464A854 |  | 756605 | 9658 | SH |  | DFND | 1 | 0 | 0 | 9658 |
| STATE STREET SPDR PORT S 500 GR ETF | EXCHANGE TRADED FUND | 78464A409 |  | 5468088 | 52321 | SH |  | DFND | 1 | 0 | 0 | 52321 |
| STATE STREET SPDR PORT S 500 HIDIVETF | EXCHANGE TRADED FUND | 78468R788 |  | 2143295 | 48711 | SH |  | DFND | 1 | 0 | 0 | 48711 |
| STATE STREET SPDR PORT S 500 VAL ETF | EXCHANGE TRADED FUND | 78464A508 |  | 5129885 | 92714 | SH |  | DFND | 1 | 0 | 0 | 92714 |
| STATE STREET SPDR PORT S 600 SM CPETF | EXCHANGE TRADED FUND | 78468R853 |  | 19095285 | 412247 | SH |  | DFND | 1 | 0 | 0 | 412247 |
| STATE STREET SPDR S 600 SM CP GRETF | EXCHANGE TRADED FUND | 78464A201 |  | 760100 | 8060 | SH |  | DFND | 1 | 0 | 0 | 8060 |
| STATE STREET SPDR S 600 SM CPVALETF | EXCHANGE TRADED FUND | 78464A300 |  | 953359 | 10754 | SH |  | DFND | 1 | 0 | 0 | 10754 |
| STATE STREET SPDR S BIOTECH ETF | EXCHANGE TRADED FUND | 78464A870 |  | 334192 | 3335 | SH |  | DFND | 1 | 0 | 0 | 3335 |
| STATE STREET SPDR S DIVIDEND ETF | EXCHANGE TRADED FUND | 78464A763 |  | 16958296 | 121087 | SH |  | DFND | 1 | 0 | 0 | 121087 |
| STATE STREET SPDR USSMCAPLOWVOLINDETF | EXCHANGE TRADED FUND | 78468R887 |  | 720573 | 5554 | SH |  | DFND | 1 | 0 | 0 | 5554 |
| STATE STREETSPDRPORTS | EXCHANGE TRADED FUND | 78464A805 |  | 9352661 | 115966 | SH |  | DFND | 1 | 0 | 0 | 115966 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 648350 | 4650 | SH |  | DFND | 1 | 0 | 0 | 4650 |
| STERIS PLC | COMMON STOCK | G8473T100 |  | 9778702 | 39519 | SH |  | DFND | 1 | 0 | 0 | 39519 |
| STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 |  | 1095668 | 9656 | SH |  | DFND | 1 | 0 | 0 | 9656 |
| STMICROELECTRONICS NV ADR | COMMON STOCK | 861012102 |  | 259714 | 9190 | SH |  | DFND | 1 | 0 | 0 | 9190 |
| STRATEGY INC CLASS A | COMMON STOCK | 594972408 |  | 1417342 | 4399 | SH |  | DFND | 1 | 0 | 0 | 4399 |
| STRIDE INC | COMMON STOCK | 86333M108 |  | 746785 | 5014 | SH |  | DFND | 1 | 0 | 0 | 5014 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 12654137 | 34231 | SH |  | DFND | 1 | 0 | 0 | 34231 |
| STT STRT SPDR NUVEEN ICE HY MUNCPL ETF | EXCHANGE TRADED FUND | 78464A284 |  | 26992821 | 1082745 | SH |  | DFND | 1 | 0 | 0 | 1082745 |
| STT STRT SPDR NUVEEN ICE MUNCPL ETF | EXCHANGE TRADED FUND | 78468R721 |  | 1844765 | 40482 | SH |  | DFND | 1 | 0 | 0 | 40482 |
| STT STRT SPDR NUVEEN ICE S/T MUNCPLETF | EXCHANGE TRADED FUND | 78468R739 |  | 96195314 | 1994926 | SH |  | DFND | 1 | 0 | 0 | 1994926 |
| STTSTRT SPDR S 500FSSLFULRSRVFREEETF | EXCHANGE TRADED FUND | 78468R796 |  | 1615347 | 29450 | SH |  | DFND | 1 | 0 | 0 | 29450 |
| SUMITOMO MITSUI FINANCIAL GROUP INC ADR | COMMON STOCK | 86562M209 |  | 1411952 | 84346 | SH |  | DFND | 1 | 0 | 0 | 84346 |
| SUN COMMUNITIES INC | COMMON STOCK | 866674104 |  | 328176 | 2544 | SH |  | DFND | 1 | 0 | 0 | 2544 |
| SUNCOR ENERGY INC | COMMON STOCK | 867224107 |  | 221091 | 5288 | SH |  | DFND | 1 | 0 | 0 | 5288 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 903044 | 18837 | SH |  | DFND | 1 | 0 | 0 | 18837 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 1124508 | 15827 | SH |  | DFND | 1 | 0 | 0 | 15827 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 3324135 | 6737 | SH |  | DFND | 1 | 0 | 0 | 6737 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 2235902 | 27155 | SH |  | DFND | 1 | 0 | 0 | 27155 |
| T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 697206 | 6793 | SH |  | DFND | 1 | 0 | 0 | 6793 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | COMMON STOCK | 874039100 |  | 30952908 | 110827 | SH |  | DFND | 1 | 0 | 0 | 110827 |
| TAKEDA PHARMACEUTICAL CO LTD ADR | COMMON STOCK | 874060205 |  | 434378 | 29671 | SH |  | DFND | 1 | 0 | 0 | 29671 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COMMON STOCK | 874054109 |  | 612055 | 2369 | SH |  | DFND | 1 | 0 | 0 | 2369 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 1913933 | 16905 | SH |  | DFND | 1 | 0 | 0 | 16905 |
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 |  | 823009 | 4912 | SH |  | DFND | 1 | 0 | 0 | 4912 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 1344418 | 14988 | SH |  | DFND | 1 | 0 | 0 | 14988 |
| TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 |  | 225292 | 3413 | SH |  | DFND | 1 | 0 | 0 | 3413 |
| TCW CORE PLUS BOND ETF | EXCHANGE TRADED FUND | 87191E105 |  | 1656330 | 42833 | SH |  | DFND | 1 | 0 | 0 | 42833 |
| TD SYNNEX CORP | COMMON STOCK | 87162W100 |  | 209928 | 1282 | SH |  | DFND | 1 | 0 | 0 | 1282 |
| TE CONNECTIVITY PLC REGISTERED SHARES | COMMON STOCK | G87052109 |  | 1506105 | 6861 | SH |  | DFND | 1 | 0 | 0 | 6861 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 419792 | 716 | SH |  | DFND | 1 | 0 | 0 | 716 |
| TELEFONAKTIEBOLAGET L M ERICSSON ADR | COMMON STOCK | 294821608 |  | 250077 | 30239 | SH |  | DFND | 1 | 0 | 0 | 30239 |
| TELEFONICA SA ADR | COMMON STOCK | 879382208 |  | 194029 | 38195 | SH |  | DFND | 1 | 0 | 0 | 38195 |
| TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | 879433829 |  | 211582 | 5392 | SH |  | DFND | 1 | 0 | 0 | 5392 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 |  | 216847 | 1068 | SH |  | DFND | 1 | 0 | 0 | 1068 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 391128 | 2842 | SH |  | DFND | 1 | 0 | 0 | 2842 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 48095262 | 108147 | SH |  | DFND | 1 | 0 | 0 | 108147 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 |  | 692719 | 34293 | SH |  | DFND | 1 | 0 | 0 | 34293 |
| TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 |  | 220116 | 2604 | SH |  | DFND | 1 | 0 | 0 | 2604 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 8230242 | 44795 | SH |  | DFND | 1 | 0 | 0 | 44795 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 |  | 681323 | 4101 | SH |  | DFND | 1 | 0 | 0 | 4101 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 655304 | 7756 | SH |  | DFND | 1 | 0 | 0 | 7756 |
| THE AES CORP | COMMON STOCK | 00130H105 |  | 1775409 | 134910 | SH |  | DFND | 1 | 0 | 0 | 134910 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 335725 | 10631 | SH |  | DFND | 1 | 0 | 0 | 10631 |
| THE CARLYLE GROUP INC | COMMON STOCK | 14316J108 |  | 235904 | 3762 | SH |  | DFND | 1 | 0 | 0 | 3762 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 3530234 | 12247 | SH |  | DFND | 1 | 0 | 0 | 12247 |
| THE COMM SVCS SEL SECT SPDR ETF | EXCHANGE TRADED FUND | 81369Y852 |  | 11756993 | 99324 | SH |  | DFND | 1 | 0 | 0 | 99324 |
| THE CONSUMER DISCRET SEL SECTSPDR ETF | EXCHANGE TRADED FUND | 81369Y407 |  | 1021139 | 4261 | SH |  | DFND | 1 | 0 | 0 | 4261 |
| THE COOPER COMPANIES INC | COMMON STOCK | 216648501 |  | 532711 | 7770 | SH |  | DFND | 1 | 0 | 0 | 7770 |
| THE DESCARTES SYSTEMS GROUP INC | COMMON STOCK | 249906108 |  | 674593 | 7159 | SH |  | DFND | 1 | 0 | 0 | 7159 |
| THE ENERGY SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y506 |  | 2676317 | 29957 | SH |  | DFND | 1 | 0 | 0 | 29957 |
| THE ESTEE LAUDER COMPANIES INC CLASS A | COMMON STOCK | 518439104 |  | 1559407 | 17696 | SH |  | DFND | 1 | 0 | 0 | 17696 |
| THE FINANCIAL SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y605 |  | 3280391 | 60895 | SH |  | DFND | 1 | 0 | 0 | 60895 |
| THE GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 18881232 | 23710 | SH |  | DFND | 1 | 0 | 0 | 23710 |
| THE HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 |  | 1429360 | 10716 | SH |  | DFND | 1 | 0 | 0 | 10716 |
| THE HEALTH CARE SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y209 |  | 13217150 | 94971 | SH |  | DFND | 1 | 0 | 0 | 94971 |
| THE HERSHEY CO | COMMON STOCK | 427866108 |  | 555399 | 2969 | SH |  | DFND | 1 | 0 | 0 | 2969 |
| THE HOME DEPOT INC | COMMON STOCK | 437076102 |  | 58497672 | 144371 | SH |  | DFND | 1 | 0 | 0 | 144371 |
| THE INDUSTRIAL SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y704 |  | 2863006 | 18563 | SH |  | DFND | 1 | 0 | 0 | 18563 |
| THE KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 424480 | 16301 | SH |  | DFND | 1 | 0 | 0 | 16301 |
| THE KROGER CO | COMMON STOCK | 501044101 |  | 1440763 | 21373 | SH |  | DFND | 1 | 0 | 0 | 21373 |
| THE MATERIALS SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y100 |  | 437665 | 4884 | SH |  | DFND | 1 | 0 | 0 | 4884 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 589629 | 17002 | SH |  | DFND | 1 | 0 | 0 | 17002 |
| THE REAL ESTATE SELECT SECTOR SPDR | EXCHANGE TRADED FUND | 81369Y860 |  | 264519 | 6279 | SH |  | DFND | 1 | 0 | 0 | 6279 |
| THE SCOTTS MIRACLE GRO CO CLASS A | COMMON STOCK | 810186106 |  | 353227 | 6202 | SH |  | DFND | 1 | 0 | 0 | 6202 |
| THE TECHNOLOGY SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y803 |  | 10094050 | 35812 | SH |  | DFND | 1 | 0 | 0 | 35812 |
| THE TORONTO-DOMINION BANK | COMMON STOCK | 891160509 |  | 353059 | 4416 | SH |  | DFND | 1 | 0 | 0 | 4416 |
| THE TRADE DESK INC CLASS A | COMMON STOCK | 88339J105 |  | 520616 | 10623 | SH |  | DFND | 1 | 0 | 0 | 10623 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 2770980 | 9924 | SH |  | DFND | 1 | 0 | 0 | 9924 |
| THE UTILITIES SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y886 |  | 1815394 | 20816 | SH |  | DFND | 1 | 0 | 0 | 20816 |
| THE WALT DISNEY CO | COMMON STOCK | 254687106 |  | 58624328 | 512003 | SH |  | DFND | 1 | 0 | 0 | 512003 |
| THE WENDY'S CO CLASS A | COMMON STOCK | 95058W100 |  | 151158 | 16502 | SH |  | DFND | 1 | 0 | 0 | 16502 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 22005803 | 45371 | SH |  | DFND | 1 | 0 | 0 | 45371 |
| THOMSON REUTERS CORP | COMMON STOCK | 884903808 |  | 10128061 | 65204 | SH |  | DFND | 1 | 0 | 0 | 65204 |
| TIMOTHY PLAN INTERNATIONAL ETF | EXCHANGE TRADED FUND | 887432334 |  | 2649771 | 79382 | SH |  | DFND | 1 | 0 | 0 | 79382 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | EXCHANGE TRADED FUND | 887432359 |  | 1645719 | 35547 | SH |  | DFND | 1 | 0 | 0 | 35547 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | EXCHANGE TRADED FUND | 887432342 |  | 837968 | 20158 | SH |  | DFND | 1 | 0 | 0 | 20158 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 7643508 | 52882 | SH |  | DFND | 1 | 0 | 0 | 52882 |
| TKO GROUP HOLDINGS INC | COMMON STOCK | 87256C101 |  | 341918 | 1693 | SH |  | DFND | 1 | 0 | 0 | 1693 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 26649121 | 111326 | SH |  | DFND | 1 | 0 | 0 | 111326 |
| TOAST INC CLASS A | COMMON STOCK | 888787108 |  | 1089312 | 29836 | SH |  | DFND | 1 | 0 | 0 | 29836 |
| TOLL BROTHERS INC | COMMON STOCK | 889478103 |  | 347543 | 2516 | SH |  | DFND | 1 | 0 | 0 | 2516 |
| TORTOISE ENERGY INFRASTRUCTURE | MUTUAL FUND | 89147L886 |  | 904890 | 21000 | SH |  | DFND | 1 | 0 | 0 | 21000 |
| TORTOISE NORTH AMERICAN PIPELINE | EXCHANGE TRADED FUND | 890930308 |  | 1347185 | 36960 | SH |  | DFND | 1 | 0 | 0 | 36960 |
| TOTALENERGIES SE ADR | COMMON STOCK | 89151E109 |  | 951578 | 15942 | SH |  | DFND | 1 | 0 | 0 | 15942 |
| TOYOTA MOTOR CORP ADR | COMMON STOCK | 892331307 |  | 1161608 | 6079 | SH |  | DFND | 1 | 0 | 0 | 6079 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 7242415 | 127350 | SH |  | DFND | 1 | 0 | 0 | 127350 |
| TRANE TECHNOLOGIES PLC CLASS A | COMMON STOCK | G8994E103 |  | 3058652 | 7249 | SH |  | DFND | 1 | 0 | 0 | 7249 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 1786368 | 1355 | SH |  | DFND | 1 | 0 | 0 | 1355 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 7108939 | 87066 | SH |  | DFND | 1 | 0 | 0 | 87066 |
| TRINITY CAPITAL INC ORDINARY SHARES | COMMON STOCK | 896442308 |  | 409081 | 26426 | SH |  | DFND | 1 | 0 | 0 | 26426 |
| TRIP.COM GROUP LTD ADR | COMMON STOCK | 89677Q107 |  | 204770 | 2723 | SH |  | DFND | 1 | 0 | 0 | 2723 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 2662419 | 58233 | SH |  | DFND | 1 | 0 | 0 | 58233 |
| TURKCELL ILETISIM HIZMETLERI AS ADR | COMMON STOCK | 900111204 |  | 91269 | 15161 | SH |  | DFND | 1 | 0 | 0 | 15161 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 980402 | 1874 | SH |  | DFND | 1 | 0 | 0 | 1874 |
| U.S. BANCORP | COMMON STOCK | 902973304 |  | 3315339 | 68598 | SH |  | DFND | 1 | 0 | 0 | 68598 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 19139972 | 195366 | SH |  | DFND | 1 | 0 | 0 | 195366 |
| UBIQUITI INC | COMMON STOCK | 90353W103 |  | 315097 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| UBS GROUP AG REGISTERED SHARES | COMMON STOCK | H42097107 |  | 821107 | 20027 | SH |  | DFND | 1 | 0 | 0 | 20027 |
| UDR INC | COMMON STOCK | 902653104 |  | 239325 | 6423 | SH |  | DFND | 1 | 0 | 0 | 6423 |
| UL SOLUTIONS INC CLASS A COMMON STOCK | COMMON STOCK | 903731107 |  | 8395624 | 118482 | SH |  | DFND | 1 | 0 | 0 | 118482 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1057549 | 1934 | SH |  | DFND | 1 | 0 | 0 | 1934 |
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 |  | 206639 | 1746 | SH |  | DFND | 1 | 0 | 0 | 1746 |
| UNILEVER PLC ADR | COMMON STOCK | 904767704 |  | 37191029 | 627379 | SH |  | DFND | 1 | 0 | 0 | 627379 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 8686449 | 36749 | SH |  | DFND | 1 | 0 | 0 | 36749 |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 |  | 1084950 | 11243 | SH |  | DFND | 1 | 0 | 0 | 11243 |
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 |  | 822527 | 22105 | SH |  | DFND | 1 | 0 | 0 | 22105 |
| UNITED MICROELECTRONICS CORP ADR | COMMON STOCK | 910873405 |  | 132841 | 17525 | SH |  | DFND | 1 | 0 | 0 | 17525 |
| UNITED PARCEL SERVICE INC CLASS B | COMMON STOCK | 911312106 |  | 6343942 | 75948 | SH |  | DFND | 1 | 0 | 0 | 75948 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2601062 | 2725 | SH |  | DFND | 1 | 0 | 0 | 2725 |
| UNITED-GUARDIAN INC | COMMON STOCK | 910571108 |  | 157736 | 20070 | SH |  | DFND | 1 | 0 | 0 | 20070 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 11321328 | 32787 | SH |  | DFND | 1 | 0 | 0 | 32787 |
| UNITY SOFTWARE INC ORDINARY SHARES | COMMON STOCK | 91332U101 |  | 406060 | 10141 | SH |  | DFND | 1 | 0 | 0 | 10141 |
| UNIVERSAL HEALTH SERVICES INC CLASS B | COMMON STOCK | 913903100 |  | 260457 | 1274 | SH |  | DFND | 1 | 0 | 0 | 1274 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 743032 | 9553 | SH |  | DFND | 1 | 0 | 0 | 9553 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 |  | 209824 | 2738 | SH |  | DFND | 1 | 0 | 0 | 2738 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 2348699 | 13795 | SH |  | DFND | 1 | 0 | 0 | 13795 |
| VANECK GOLD MINERS ETF | EXCHANGE TRADED FUND | 92189F106 |  | 1425063 | 18653 | SH |  | DFND | 1 | 0 | 0 | 18653 |
| VANECK HIGH YIELD MUNI ETF | EXCHANGE TRADED FUND | 92189H409 |  | 292726 | 5751 | SH |  | DFND | 1 | 0 | 0 | 5751 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | EXCHANGE TRADED FUND | 922040845 |  | 5290664 | 69968 | SH |  | DFND | 1 | 0 | 0 | 69968 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | EXCHANGE TRADED FUND | 922021605 |  | 2631731 | 26378 | SH |  | DFND | 1 | 0 | 0 | 26378 |
| VANGUARD CONSUMER DISCRETIONARY ETF | EXCHANGE TRADED FUND | 92204A108 |  | 464288 | 1172 | SH |  | DFND | 1 | 0 | 0 | 1172 |
| VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 |  | 768188 | 3594 | SH |  | DFND | 1 | 0 | 0 | 3594 |
| VANGUARD DIVIDEND APPRECIATION ETF | EXCHANGE TRADED FUND | 921908844 |  | 12298115 | 56991 | SH |  | DFND | 1 | 0 | 0 | 56991 |
| VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 |  | 518406 | 4119 | SH |  | DFND | 1 | 0 | 0 | 4119 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUND | 921910725 |  | 353131 | 5091 | SH |  | DFND | 1 | 0 | 0 | 5091 |
| VANGUARD ESG US STOCK ETF | EXCHANGE TRADED FUND | 921910733 |  | 862362 | 7281 | SH |  | DFND | 1 | 0 | 0 | 7281 |
| VANGUARD EXTENDED MARKET ETF | EXCHANGE TRADED FUND | 922908652 |  | 339856 | 1623 | SH |  | DFND | 1 | 0 | 0 | 1623 |
| VANGUARD FINANCIALS ETF | EXCHANGE TRADED FUND | 92204A405 |  | 620467 | 4728 | SH |  | DFND | 1 | 0 | 0 | 4728 |
| VANGUARD FTSE ALL-WLD EX-US ETF | EXCHANGE TRADED FUND | 922042775 |  | 27225283 | 381467 | SH |  | DFND | 1 | 0 | 0 | 381467 |
| VANGUARD FTSE ALL-WLD EX-US SMCP ETF | EXCHANGE TRADED FUND | 922042718 |  | 628503 | 4409 | SH |  | DFND | 1 | 0 | 0 | 4409 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | EXCHANGE TRADED FUND | 921943858 |  | 23342102 | 389554 | SH |  | DFND | 1 | 0 | 0 | 389554 |
| VANGUARD FTSE EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 922042858 |  | 12417221 | 229185 | SH |  | DFND | 1 | 0 | 0 | 229185 |
| VANGUARD FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 |  | 1018341 | 12761 | SH |  | DFND | 1 | 0 | 0 | 12761 |
| VANGUARD FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 |  | 2852670 | 32476 | SH |  | DFND | 1 | 0 | 0 | 32476 |
| VANGUARD GLOBAL EX-US REAL EST ETF | EXCHANGE TRADED FUND | 922042676 |  | 51835915 | 1085796 | SH |  | DFND | 1 | 0 | 0 | 1085796 |
| VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 |  | 255871008 | 533498 | SH |  | DFND | 1 | 0 | 0 | 533498 |
| VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 |  | 350747 | 1351 | SH |  | DFND | 1 | 0 | 0 | 1351 |
| VANGUARD HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FUND | 921946406 |  | 11355405 | 80563 | SH |  | DFND | 1 | 0 | 0 | 80563 |
| VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 |  | 3299197 | 4419 | SH |  | DFND | 1 | 0 | 0 | 4419 |
| VANGUARD INTERM-TERM BOND ETF | EXCHANGE TRADED FUND | 921937819 |  | 264673474 | 3389339 | SH |  | DFND | 1 | 0 | 0 | 3389339 |
| VANGUARD INTERM-TERM CORP BD ETF | EXCHANGE TRADED FUND | 92206C870 |  | 4215078 | 50114 | SH |  | DFND | 1 | 0 | 0 | 50114 |
| VANGUARD INTL DIV APPREC ETF | EXCHANGE TRADED FUND | 921946810 |  | 2051690 | 22906 | SH |  | DFND | 1 | 0 | 0 | 22906 |
| VANGUARD INTL HI DIV YLD IDX ETF | EXCHANGE TRADED FUND | 921946794 |  | 1114812 | 13165 | SH |  | DFND | 1 | 0 | 0 | 13165 |
| VANGUARD INTMDT-TERM TRS ETF | EXCHANGE TRADED FUND | 92206C706 |  | 8926722 | 148704 | SH |  | DFND | 1 | 0 | 0 | 148704 |
| VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 |  | 17378426 | 56449 | SH |  | DFND | 1 | 0 | 0 | 56449 |
| VANGUARD LONG-TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 92206C813 |  | 589379 | 7590 | SH |  | DFND | 1 | 0 | 0 | 7590 |
| VANGUARD MATERIALS ETF | EXCHANGE TRADED FUND | 92204A801 |  | 874138 | 4267 | SH |  | DFND | 1 | 0 | 0 | 4267 |
| VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 |  | 3698211 | 9190 | SH |  | DFND | 1 | 0 | 0 | 9190 |
| VANGUARD MEGA CAP VALUE ETF | EXCHANGE TRADED FUND | 921910840 |  | 3256174 | 23640 | SH |  | DFND | 1 | 0 | 0 | 23640 |
| VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 |  | 6653943 | 22652 | SH |  | DFND | 1 | 0 | 0 | 22652 |
| VANGUARD MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 |  | 2849643 | 9700 | SH |  | DFND | 1 | 0 | 0 | 9700 |
| VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 |  | 700101 | 4010 | SH |  | DFND | 1 | 0 | 0 | 4010 |
| VANGUARD REAL ESTATE ETF | EXCHANGE TRADED FUND | 922908553 |  | 68421302 | 748428 | SH |  | DFND | 1 | 0 | 0 | 748428 |
| VANGUARD RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 92206C680 |  | 436896 | 3626 | SH |  | DFND | 1 | 0 | 0 | 3626 |
| VANGUARD RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 92206C714 |  | 1153141 | 12903 | SH |  | DFND | 1 | 0 | 0 | 12903 |
| VANGUARD S 500 ETF | EXCHANGE TRADED FUND | 922908363 |  | 949251363 | 1550102 | SH |  | DFND | 1 | 0 | 0 | 1550102 |
| VANGUARD S 500 GROWTH ETF | EXCHANGE TRADED FUND | 921932505 |  | 404693 | 929 | SH |  | DFND | 1 | 0 | 0 | 929 |
| VANGUARD S SMALL-CAP 600 ETF | EXCHANGE TRADED FUND | 921932828 |  | 255766 | 2315 | SH |  | DFND | 1 | 0 | 0 | 2315 |
| VANGUARD SHORT-TERM BOND ETF | EXCHANGE TRADED FUND | 921937827 |  | 308110815 | 3904585 | SH |  | DFND | 1 | 0 | 0 | 3904585 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | EXCHANGE TRADED FUND | 92206C409 |  | 11616137 | 145329 | SH |  | DFND | 1 | 0 | 0 | 145329 |
| VANGUARD SHORT-TERM TREASURY ETF | EXCHANGE TRADED FUND | 92206C102 |  | 8092917 | 137518 | SH |  | DFND | 1 | 0 | 0 | 137518 |
| VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 |  | 29868250 | 117462 | SH |  | DFND | 1 | 0 | 0 | 117462 |
| VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 |  | 45243247 | 152017 | SH |  | DFND | 1 | 0 | 0 | 152017 |
| VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 |  | 72986136 | 349701 | SH |  | DFND | 1 | 0 | 0 | 349701 |
| VANGUARD TAX-EXEMPT BOND ETF | EXCHANGE TRADED FUND | 922907746 |  | 1261714 | 25199 | SH |  | DFND | 1 | 0 | 0 | 25199 |
| VANGUARD TOTAL BOND MARKET ETF | EXCHANGE TRADED FUND | 921937835 |  | 847086 | 11390 | SH |  | DFND | 1 | 0 | 0 | 11390 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | EXCHANGE TRADED FUND | 92203J407 |  | 676014 | 13668 | SH |  | DFND | 1 | 0 | 0 | 13668 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUND | 921909768 |  | 568196 | 7735 | SH |  | DFND | 1 | 0 | 0 | 7735 |
| VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE TRADED FUND | 922908769 |  | 39055803 | 119011 | SH |  | DFND | 1 | 0 | 0 | 119011 |
| VANGUARD TOTAL WORLD STOCK ETF | EXCHANGE TRADED FUND | 922042742 |  | 9947046 | 72185 | SH |  | DFND | 1 | 0 | 0 | 72185 |
| VANGUARD ULTRA-SHORT TREASURY ETF | EXCHANGE TRADED FUND | 922040852 |  | 786864 | 10400 | SH |  | DFND | 1 | 0 | 0 | 10400 |
| VANGUARD UTILITIES ETF | EXCHANGE TRADED FUND | 92204A876 |  | 1972989 | 10416 | SH |  | DFND | 1 | 0 | 0 | 10416 |
| VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 |  | 264571940 | 1418692 | SH |  | DFND | 1 | 0 | 0 | 1418692 |
| VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 |  | 456710 | 1533 | SH |  | DFND | 1 | 0 | 0 | 1533 |
| VENTAS INC | COMMON STOCK | 92276F100 |  | 944185 | 13490 | SH |  | DFND | 1 | 0 | 0 | 13490 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 829214 | 7778 | SH |  | DFND | 1 | 0 | 0 | 7778 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 655033 | 2343 | SH |  | DFND | 1 | 0 | 0 | 2343 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 699578 | 2782 | SH |  | DFND | 1 | 0 | 0 | 2782 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 10002858 | 227596 | SH |  | DFND | 1 | 0 | 0 | 227596 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 4508489 | 11512 | SH |  | DFND | 1 | 0 | 0 | 11512 |
| VERTIV HOLDINGS CO CLASS A | COMMON STOCK | 92537N108 |  | 1250576 | 8290 | SH |  | DFND | 1 | 0 | 0 | 8290 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 280368 | 28320 | SH |  | DFND | 1 | 0 | 0 | 28320 |
| VICI PROPERTIES INC ORDINARY SHARES | COMMON STOCK | 925652109 |  | 1177610 | 36112 | SH |  | DFND | 1 | 0 | 0 | 36112 |
| VIKING HOLDINGS LTD | COMMON STOCK | G93A5A101 |  | 716083 | 11520 | SH |  | DFND | 1 | 0 | 0 | 11520 |
| VISA INC CLASS A | COMMON STOCK | 92826C839 |  | 89600988 | 262467 | SH |  | DFND | 1 | 0 | 0 | 262467 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 1642486 | 8383 | SH |  | DFND | 1 | 0 | 0 | 8383 |
| VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 |  | 250260 | 21574 | SH |  | DFND | 1 | 0 | 0 | 21574 |
| VORNADO REALTY TRUST | COMMON STOCK | 929042109 |  | 1041763 | 25704 | SH |  | DFND | 1 | 0 | 0 | 25704 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 952041 | 3095 | SH |  | DFND | 1 | 0 | 0 | 3095 |
| W.P. CAREY INC | COMMON STOCK | 92936U109 |  | 266948 | 3951 | SH |  | DFND | 1 | 0 | 0 | 3951 |
| W.W. GRAINGER INC | COMMON STOCK | 384802104 |  | 3402084 | 3570 | SH |  | DFND | 1 | 0 | 0 | 3570 |
| WAHED FTSE USA SHARIAH ETF | EXCHANGE TRADED FUND | 53656F607 |  | 294811 | 4969 | SH |  | DFND | 1 | 0 | 0 | 4969 |
| WALMART INC | COMMON STOCK | 931142103 |  | 40160928 | 389685 | SH |  | DFND | 1 | 0 | 0 | 389685 |
| WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | COMMON STOCK | 934423104 |  | 1079872 | 55293 | SH |  | DFND | 1 | 0 | 0 | 55293 |
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 |  | 341307 | 1941 | SH |  | DFND | 1 | 0 | 0 | 1941 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 3202847 | 14504 | SH |  | DFND | 1 | 0 | 0 | 14504 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 2115160 | 7055 | SH |  | DFND | 1 | 0 | 0 | 7055 |
| WATSCO INC ORDINARY SHARES | COMMON STOCK | 942622200 |  | 6252145 | 15464 | SH |  | DFND | 1 | 0 | 0 | 15464 |
| WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 |  | 569914 | 9588 | SH |  | DFND | 1 | 0 | 0 | 9588 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 873384 | 7622 | SH |  | DFND | 1 | 0 | 0 | 7622 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 15811720 | 188639 | SH |  | DFND | 1 | 0 | 0 | 188639 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 |  | 4058182 | 22781 | SH |  | DFND | 1 | 0 | 0 | 22781 |
| WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | 955306105 |  | 946752 | 3609 | SH |  | DFND | 1 | 0 | 0 | 3609 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 1502267 | 12513 | SH |  | DFND | 1 | 0 | 0 | 12513 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | COMMON STOCK | 929740108 |  | 16700439 | 83306 | SH |  | DFND | 1 | 0 | 0 | 83306 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 |  | 412279 | 16631 | SH |  | DFND | 1 | 0 | 0 | 16631 |
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 |  | 1380469 | 21791 | SH |  | DFND | 1 | 0 | 0 | 21791 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 |  | 290048 | 1484 | SH |  | DFND | 1 | 0 | 0 | 1484 |
| WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 |  | 267980 | 776 | SH |  | DFND | 1 | 0 | 0 | 776 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 630813 | 4763 | SH |  | DFND | 1 | 0 | 0 | 4763 |
| WIPRO LTD ADR | COMMON STOCK | 97651M109 |  | 212367 | 80748 | SH |  | DFND | 1 | 0 | 0 | 80748 |
| WISDOMTREE EMERGING MARKETS SMCP DIV ETF | EXCHANGE TRADED FUND | 97717W281 |  | 485350 | 8500 | SH |  | DFND | 1 | 0 | 0 | 8500 |
| WISDOMTREE EUROPE HEDGED EQUITY ETF | EXCHANGE TRADED FUND | 97717X701 |  | 745920 | 14800 | SH |  | DFND | 1 | 0 | 0 | 14800 |
| WISDOMTREE INTL HDGD QUAL DIV GR ETF | EXCHANGE TRADED FUND | 97717X594 |  | 5442379 | 118107 | SH |  | DFND | 1 | 0 | 0 | 118107 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | EXCHANGE TRADED FUND | 97717W851 |  | 811913 | 6342 | SH |  | DFND | 1 | 0 | 0 | 6342 |
| WISDOMTREE US HIGH DIVIDEND ETF | EXCHANGE TRADED FUND | 97717W208 |  | 292175 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| WISDOMTREE US MIDCAP DIVIDEND ETF | EXCHANGE TRADED FUND | 97717W505 |  | 2482530 | 47467 | SH |  | DFND | 1 | 0 | 0 | 47467 |
| WISDOMTREE US QUALITY DIVIDEND GR ETF | EXCHANGE TRADED FUND | 97717X669 |  | 7068385 | 79456 | SH |  | DFND | 1 | 0 | 0 | 79456 |
| WISDOMTREE US SMALLCAP DIVIDEND ETF | EXCHANGE TRADED FUND | 97717W604 |  | 411697 | 12224 | SH |  | DFND | 1 | 0 | 0 | 12224 |
| WOODSIDE ENERGY GROUP LTD ADR | COMMON STOCK | 980228308 |  | 197637 | 13132 | SH |  | DFND | 1 | 0 | 0 | 13132 |
| WORKDAY INC CLASS A | COMMON STOCK | 98138H101 |  | 11112208 | 46160 | SH |  | DFND | 1 | 0 | 0 | 46160 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 |  | 756832 | 9878 | SH |  | DFND | 1 | 0 | 0 | 9878 |
| WYNDHAM HOTELS  RESORTS INC ORDINARY SHARES | COMMON STOCK | 98311A105 |  | 271660 | 3400 | SH |  | DFND | 1 | 0 | 0 | 3400 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1344803 | 16675 | SH |  | DFND | 1 | 0 | 0 | 16675 |
| XPO INC | COMMON STOCK | 983793100 |  | 823321 | 6369 | SH |  | DFND | 1 | 0 | 0 | 6369 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | EXCHANGE TRADED FUND | 233051200 |  | 113117096 | 2436818 | SH |  | DFND | 1 | 0 | 0 | 2436818 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 11291568 | 76553 | SH |  | DFND | 1 | 0 | 0 | 76553 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 1592604 | 10478 | SH |  | DFND | 1 | 0 | 0 | 10478 |
| ZEBRA TECHNOLOGIES CORP ORDINARY SHARES - CLASS A | COMMON STOCK | 989207105 |  | 348569 | 1173 | SH |  | DFND | 1 | 0 | 0 | 1173 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 517625 | 5255 | SH |  | DFND | 1 | 0 | 0 | 5255 |
| ZIONS BANCORP NA | COMMON STOCK | 989701107 |  | 591941 | 10462 | SH |  | DFND | 1 | 0 | 0 | 10462 |
| ZOETIS INC CLASS A | COMMON STOCK | 98978V103 |  | 9492362 | 64874 | SH |  | DFND | 1 | 0 | 0 | 64874 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 351787 | 1174 | SH |  | DFND | 1 | 0 | 0 | 1174 |

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