# EDGAR Filing Document

**Accession Number:** 0001463217
**File Stem:** 0001372312-25-000005
**Filing Date:** 2025-8
**Character Count:** 132288
**Document Hash:** 9bcc4bfd5e0f0c7efa88051f4dee6ae6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001372312-25-000005.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001372312-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**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:** 251201490

**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:** 06-30-2025

**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  LOS ALAMITOS, CA  08-11-2025<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:** 1098

**Form 13F Information Table Value Total:** $12402214598

      (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 |
| ISHARES CORE S 500 ETF | EXCHANGE TRADED FUND | 464287200 |  | 455063 | 733 | SH |  | DFND | 1 | 0 | 0 | 733 |
| ISHARES S 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 |  | 282841 | 2569 | SH |  | DFND | 1 | 0 | 0 | 2569 |
| ISHARES S 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 |  | 245837 | 1258 | SH |  | DFND | 1 | 0 | 0 | 1258 |
| ISHARES MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 |  | 306881 | 4834 | SH |  | DFND | 1 | 0 | 0 | 4834 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | EXCHANGE TRADED FUND | 921937819 |  | 402884 | 5209 | SH |  | DFND | 1 | 0 | 0 | 5209 |
| VANGUARD S 500 ETF | EXCHANGE TRADED FUND | 922908363 |  | 294103 | 518 | SH |  | DFND | 1 | 0 | 0 | 518 |
| VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 |  | 303361 | 692 | SH |  | DFND | 1 | 0 | 0 | 692 |
| VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 |  | 294409 | 1666 | SH |  | DFND | 1 | 0 | 0 | 1666 |
| AB HIGH YIELD ETF | EXCHANGE TRADED FUND | 00039J608 |  | 205336 | 5480 | SH |  | DFND | 1 | 0 | 0 | 5480 |
| AFLAC INCORPORATED | COMMON STOCK | 001055102 |  | 2918302 | 27672 | SH |  | DFND | 1 | 0 | 0 | 27672 |
| AES CORPORATION | COMMON STOCK | 00130H105 |  | 1243953 | 118246 | SH |  | DFND | 1 | 0 | 0 | 118246 |
| ALERIAN MLP ETF | EXCHANGE TRADED FUND | 00162Q452 |  | 4264292 | 87276 | SH |  | DFND | 1 | 0 | 0 | 87276 |
| ALPS SECTOR DIVIDEND DOGS ETF | EXCHANGE TRADED FUND | 00162Q858 |  | 2125241 | 36974 | SH |  | DFND | 1 | 0 | 0 | 36974 |
| AT INC | COMMON STOCK | 00206R102 |  | 11649197 | 402529 | SH |  | DFND | 1 | 0 | 0 | 402529 |
| ASE TECHNOLOGY HOLDING CO. LTD. SPONSORED ADR | COMMON STOCK | 00215W100 |  | 179680 | 17394 | SH |  | DFND | 1 | 0 | 0 | 17394 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 27827600 | 204600 | SH |  | DFND | 1 | 0 | 0 | 204600 |
| ABBVIE INC. | COMMON STOCK | 00287Y109 |  | 36361454 | 195892 | SH |  | DFND | 1 | 0 | 0 | 195892 |
| INVIVYD INC. | COMMON STOCK | 00534A102 |  | 68520 | 96507 | SH |  | DFND | 1 | 0 | 0 | 96507 |
| ADOBE INC. | COMMON STOCK | 00724F101 |  | 33389808 | 86305 | SH |  | DFND | 1 | 0 | 0 | 86305 |
| ADVENT CONVERTIBLE AND INCOME FUND | MUTUAL FUND | 00764C109 |  | 121100 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| AECOM | COMMON STOCK | 00766T100 |  | 751535 | 6659 | SH |  | DFND | 1 | 0 | 0 | 6659 |
| AEGON LTD. SPONSORED ADR | COMMON STOCK | 0076CA104 |  | 195680 | 27028 | SH |  | DFND | 1 | 0 | 0 | 27028 |
| ADVANCED MICRO DEVICES INC. | COMMON STOCK | 007903107 |  | 9980007 | 70331 | SH |  | DFND | 1 | 0 | 0 | 70331 |
| AFFILIATED MANAGERS GROUP INC. | COMMON STOCK | 008252108 |  | 234276 | 1191 | SH |  | DFND | 1 | 0 | 0 | 1191 |
| AFFIRM HOLDINGS INC. CLASS A | COMMON STOCK | 00827B106 |  | 488336 | 7063 | SH |  | DFND | 1 | 0 | 0 | 7063 |
| AGILENT TECHNOLOGIES INC. | COMMON STOCK | 00846U101 |  | 746745 | 6328 | SH |  | DFND | 1 | 0 | 0 | 6328 |
| AGNICO EAGLE MINES LIMITED | COMMON STOCK | 008474108 |  | 225592 | 1897 | SH |  | DFND | 1 | 0 | 0 | 1897 |
| AGREE REALTY CORPORATION | COMMON STOCK | 008492100 |  | 233281 | 3193 | SH |  | DFND | 1 | 0 | 0 | 3193 |
| AIRBNB INC. CLASS A | COMMON STOCK | 009066101 |  | 2071072 | 15650 | SH |  | DFND | 1 | 0 | 0 | 15650 |
| AIR PRODUCTS AND CHEMICALS INC. | COMMON STOCK | 009158106 |  | 5999003 | 21269 | SH |  | DFND | 1 | 0 | 0 | 21269 |
| ALASKA AIR GROUP INC. | COMMON STOCK | 011659109 |  | 413207 | 8351 | SH |  | DFND | 1 | 0 | 0 | 8351 |
| ALBEMARLE CORPORATION | COMMON STOCK | 012653101 |  | 332513 | 5306 | SH |  | DFND | 1 | 0 | 0 | 5306 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | COMMON STOCK | 015271109 |  | 1425811 | 19631 | SH |  | DFND | 1 | 0 | 0 | 19631 |
| ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | COMMON STOCK | 01609W102 |  | 573585 | 5058 | SH |  | DFND | 1 | 0 | 0 | 5058 |
| ALIGN TECHNOLOGY INC. | COMMON STOCK | 016255101 |  | 2998987 | 15840 | SH |  | DFND | 1 | 0 | 0 | 15840 |
| ALLIANT ENERGY CORPORATION | COMMON STOCK | 018802108 |  | 5060855 | 83692 | SH |  | DFND | 1 | 0 | 0 | 83692 |
| ALLIENT INC. | COMMON STOCK | 019330109 |  | 381291 | 10501 | SH |  | DFND | 1 | 0 | 0 | 10501 |
| ALLSTATE CORPORATION | COMMON STOCK | 020002101 |  | 1375756 | 6834 | SH |  | DFND | 1 | 0 | 0 | 6834 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 513610 | 1575 | SH |  | DFND | 1 | 0 | 0 | 1575 |
| ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 |  | 93127805 | 524989 | SH |  | DFND | 1 | 0 | 0 | 524989 |
| ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 |  | 123295431 | 699628 | SH |  | DFND | 1 | 0 | 0 | 699628 |
| ALTRIA GROUP INC. | COMMON STOCK | 02209S103 |  | 4195947 | 71567 | SH |  | DFND | 1 | 0 | 0 | 71567 |
| AMAZON.COM INC. | COMMON STOCK | 023135106 |  | 121640713 | 554450 | SH |  | DFND | 1 | 0 | 0 | 554450 |
| AMEREN CORPORATION | COMMON STOCK | 023608102 |  | 652695 | 6796 | SH |  | DFND | 1 | 0 | 0 | 6796 |
| AMERICAN AIRLINES GROUP INC. | COMMON STOCK | 02376R102 |  | 117900 | 10508 | SH |  | DFND | 1 | 0 | 0 | 10508 |
| AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B | COMMON STOCK | 02390A101 |  | 359195 | 20022 | SH |  | DFND | 1 | 0 | 0 | 20022 |
| AMENTUM HOLDINGS INC. | COMMON STOCK | 023939101 |  | 265093 | 11228 | SH |  | DFND | 1 | 0 | 0 | 11228 |
| AVANTIS INTERNATIONAL EQUITY ETF | EXCHANGE TRADED FUND | 025072703 |  | 353620 | 4778 | SH |  | DFND | 1 | 0 | 0 | 4778 |
| AVANTIS U.S. EQUITY ETF | EXCHANGE TRADED FUND | 025072885 |  | 1196431 | 11867 | SH |  | DFND | 1 | 0 | 0 | 11867 |
| AMERICAN ELECTRIC POWER COMPANY INC. | COMMON STOCK | 025537101 |  | 2172685 | 20940 | SH |  | DFND | 1 | 0 | 0 | 20940 |
| AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 |  | 31040420 | 97311 | SH |  | DFND | 1 | 0 | 0 | 97311 |
| AMERICAN HOMES 4 RENT CLASS A | COMMON STOCK | 02665T306 |  | 390963 | 10839 | SH |  | DFND | 1 | 0 | 0 | 10839 |
| AMERICAN INTERNATIONAL GROUP INC. | COMMON STOCK | 026874784 |  | 2622122 | 30636 | SH |  | DFND | 1 | 0 | 0 | 30636 |
| AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 |  | 27231844 | 123210 | SH |  | DFND | 1 | 0 | 0 | 123210 |
| AMERICAN WATER WORKS COMPANY INC. | COMMON STOCK | 030420103 |  | 924397 | 6645 | SH |  | DFND | 1 | 0 | 0 | 6645 |
| CENCORA INC. | COMMON STOCK | 03073E105 |  | 2003707 | 6682 | SH |  | DFND | 1 | 0 | 0 | 6682 |
| AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 |  | 2237711 | 4193 | SH |  | DFND | 1 | 0 | 0 | 4193 |
| AMETEK INC. | COMMON STOCK | 031100100 |  | 932930 | 5155 | SH |  | DFND | 1 | 0 | 0 | 5155 |
| AMGEN INC. | COMMON STOCK | 031162100 |  | 18069034 | 64715 | SH |  | DFND | 1 | 0 | 0 | 64715 |
| AMPHENOL CORPORATION CLASS A | COMMON STOCK | 032095101 |  | 22324833 | 226074 | SH |  | DFND | 1 | 0 | 0 | 226074 |
| ANALOG DEVICES INC. | COMMON STOCK | 032654105 |  | 8335158 | 35019 | SH |  | DFND | 1 | 0 | 0 | 35019 |
| ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | COMMON STOCK | 03524A108 |  | 790263 | 11500 | SH |  | DFND | 1 | 0 | 0 | 11500 |
| ANSYS INC. | COMMON STOCK | 03662Q105 |  | 506459 | 1442 | SH |  | DFND | 1 | 0 | 0 | 1442 |
| ELEVANCE HEALTH INC. | COMMON STOCK | 036752103 |  | 3818113 | 9816 | SH |  | DFND | 1 | 0 | 0 | 9816 |
| APA CORPORATION | COMMON STOCK | 03743Q108 |  | 722236 | 39488 | SH |  | DFND | 1 | 0 | 0 | 39488 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 945426 | 6664 | SH |  | DFND | 1 | 0 | 0 | 6664 |
| APPLE INC. | COMMON STOCK | 037833100 |  | 301285077 | 1468466 | SH |  | DFND | 1 | 0 | 0 | 1468466 |
| APPLIED MATERIALS INC. | COMMON STOCK | 038222105 |  | 5470304 | 29881 | SH |  | DFND | 1 | 0 | 0 | 29881 |
| APPLOVIN CORP. CLASS A | COMMON STOCK | 03831W108 |  | 2618016 | 7478 | SH |  | DFND | 1 | 0 | 0 | 7478 |
| ARCELORMITTAL SA ADR | COMMON STOCK | 03938L203 |  | 370497 | 11732 | SH |  | DFND | 1 | 0 | 0 | 11732 |
| ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 |  | 670270 | 12699 | SH |  | DFND | 1 | 0 | 0 | 12699 |
| ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 |  | 28139957 | 162471 | SH |  | DFND | 1 | 0 | 0 | 162471 |
| ARES CAPITAL CORPORATION | MUTUAL FUND | 04010L103 |  | 531307 | 24194 | SH |  | DFND | 1 | 0 | 0 | 24194 |
| ARISTA NETWORKS INC. | COMMON STOCK | 040413205 |  | 3012825 | 29448 | SH |  | DFND | 1 | 0 | 0 | 29448 |
| ASSURANT INC. | COMMON STOCK | 04621X108 |  | 340402 | 1724 | SH |  | DFND | 1 | 0 | 0 | 1724 |
| ASTRAZENECA PLC SPONSORED ADR | COMMON STOCK | 046353108 |  | 2698166 | 38611 | SH |  | DFND | 1 | 0 | 0 | 38611 |
| ATLASSIAN CORP CLASS A | COMMON STOCK | 049468101 |  | 490462 | 2415 | SH |  | DFND | 1 | 0 | 0 | 2415 |
| ATMOS ENERGY CORPORATION | COMMON STOCK | 049560105 |  | 417009 | 2706 | SH |  | DFND | 1 | 0 | 0 | 2706 |
| ATMUS FILTRATION TECHNOLOGIES INC. | COMMON STOCK | 04956D107 |  | 783285 | 21507 | SH |  | DFND | 1 | 0 | 0 | 21507 |
| AUTODESK INC. | COMMON STOCK | 052769106 |  | 2036122 | 6577 | SH |  | DFND | 1 | 0 | 0 | 6577 |
| AUTOMATIC DATA PROCESSING INC. | COMMON STOCK | 053015103 |  | 15597156 | 50574 | SH |  | DFND | 1 | 0 | 0 | 50574 |
| AUTOZONE INC. | COMMON STOCK | 053332102 |  | 4241520 | 1143 | SH |  | DFND | 1 | 0 | 0 | 1143 |
| AVALONBAY COMMUNITIES INC. | COMMON STOCK | 053484101 |  | 912291 | 4483 | SH |  | DFND | 1 | 0 | 0 | 4483 |
| AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 |  | 392702 | 2238 | SH |  | DFND | 1 | 0 | 0 | 2238 |
| AXOGEN INC. | COMMON STOCK | 05463X106 |  | 228165 | 21029 | SH |  | DFND | 1 | 0 | 0 | 21029 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 1182298 | 1428 | SH |  | DFND | 1 | 0 | 0 | 1428 |
| AZEK CO. INC. CLASS A | COMMON STOCK | 05478C105 |  | 213432 | 3927 | SH |  | DFND | 1 | 0 | 0 | 3927 |
| BCE INC. | COMMON STOCK | 05534B760 |  | 235778 | 10635 | SH |  | DFND | 1 | 0 | 0 | 10635 |
| BP PLC SPONSORED ADR | COMMON STOCK | 055622104 |  | 1073578 | 35870 | SH |  | DFND | 1 | 0 | 0 | 35870 |
| BAKER HUGHES COMPANY CLASS A | COMMON STOCK | 05722G100 |  | 884772 | 23077 | SH |  | DFND | 1 | 0 | 0 | 23077 |
| BALL CORPORATION | COMMON STOCK | 058498106 |  | 11538947 | 205722 | SH |  | DFND | 1 | 0 | 0 | 205722 |
| BANCO BRADESCO SA SPONSORED ADR PFD | COMMON STOCK | 059460303 |  | 55836 | 18070 | SH |  | DFND | 1 | 0 | 0 | 18070 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPONSORED ADR | COMMON STOCK | 05946K101 |  | 5420547 | 352671 | SH |  | DFND | 1 | 0 | 0 | 352671 |
| BANCO SANTANDER S.A. SPONSORED ADR | COMMON STOCK | 05964H105 |  | 1161489 | 139938 | SH |  | DFND | 1 | 0 | 0 | 139938 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 10184259 | 215221 | SH |  | DFND | 1 | 0 | 0 | 215221 |
| BANK OF MONTREAL | COMMON STOCK | 063671101 |  | 278566 | 2518 | SH |  | DFND | 1 | 0 | 0 | 2518 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 2949499 | 32373 | SH |  | DFND | 1 | 0 | 0 | 32373 |
| BARCLAYS PLC SPONSORED ADR | COMMON STOCK | 06738E204 |  | 809571 | 43549 | SH |  | DFND | 1 | 0 | 0 | 43549 |
| BAXTER INTERNATIONAL INC. | COMMON STOCK | 071813109 |  | 267824 | 8845 | SH |  | DFND | 1 | 0 | 0 | 8845 |
| BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 |  | 1628882 | 9457 | SH |  | DFND | 1 | 0 | 0 | 9457 |
| BELLRING BRANDS INC. | COMMON STOCK | 07831C103 |  | 702981 | 12135 | SH |  | DFND | 1 | 0 | 0 | 12135 |
| W. R. BERKLEY CORPORATION | COMMON STOCK | 084423102 |  | 522425 | 7111 | SH |  | DFND | 1 | 0 | 0 | 7111 |
| BERKSHIRE HATHAWAY INC. CLASS A | COMMON STOCK | 084670108 |  | 3644000 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC. CLASS B | COMMON STOCK | 084670702 |  | 107279827 | 220845 | SH |  | DFND | 1 | 0 | 0 | 220845 |
| BEST BUY CO. INC. | COMMON STOCK | 086516101 |  | 238942 | 3559 | SH |  | DFND | 1 | 0 | 0 | 3559 |
| BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | COMMON STOCK | 088606108 |  | 575578 | 11969 | SH |  | DFND | 1 | 0 | 0 | 11969 |
| BIOGEN INC. | COMMON STOCK | 09062X103 |  | 630761 | 5022 | SH |  | DFND | 1 | 0 | 0 | 5022 |
| BIO-TECHNE CORPORATION | COMMON STOCK | 09073M104 |  | 423485 | 8231 | SH |  | DFND | 1 | 0 | 0 | 8231 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | EXCHANGE TRADED FUND | 092528603 |  | 43802197 | 828959 | SH |  | DFND | 1 | 0 | 0 | 828959 |
| BLACKSTONE INC. | COMMON STOCK | 09260D107 |  | 2425783 | 16217 | SH |  | DFND | 1 | 0 | 0 | 16217 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | EXCHANGE TRADED FUND | 09290C103 |  | 95039844 | 1745131 | SH |  | DFND | 1 | 0 | 0 | 1745131 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | EXCHANGE TRADED FUND | 09290C509 |  | 4840928 | 71963 | SH |  | DFND | 1 | 0 | 0 | 71963 |
| BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | EXCHANGE TRADED FUND | 09290C608 |  | 1001633 | 19694 | SH |  | DFND | 1 | 0 | 0 | 19694 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | EXCHANGE TRADED FUND | 09290C780 |  | 16112321 | 558486 | SH |  | DFND | 1 | 0 | 0 | 558486 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | EXCHANGE TRADED FUND | 09290C806 |  | 42588472 | 1196978 | SH |  | DFND | 1 | 0 | 0 | 1196978 |
| BLACKROCK INC. | COMMON STOCK | 09290D101 |  | 16628294 | 15848 | SH |  | DFND | 1 | 0 | 0 | 15848 |
| BLUE OWL CAPITAL INC. CLASS A | COMMON STOCK | 09581B103 |  | 538632 | 28039 | SH |  | DFND | 1 | 0 | 0 | 28039 |
| BOEING COMPANY | COMMON STOCK | 097023105 |  | 9352522 | 44636 | SH |  | DFND | 1 | 0 | 0 | 44636 |
| BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 |  | 26062527 | 4502 | SH |  | DFND | 1 | 0 | 0 | 4502 |
| BXP INC | COMMON STOCK | 101121101 |  | 1182504 | 17526 | SH |  | DFND | 1 | 0 | 0 | 17526 |
| BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 |  | 4670150 | 43480 | SH |  | DFND | 1 | 0 | 0 | 43480 |
| BRF S.A. SPONSORED ADR | COMMON STOCK | 10552T107 |  | 49122 | 13458 | SH |  | DFND | 1 | 0 | 0 | 13458 |
| BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 |  | 8402046 | 181509 | SH |  | DFND | 1 | 0 | 0 | 181509 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | COMMON STOCK | 110448107 |  | 994226 | 21006 | SH |  | DFND | 1 | 0 | 0 | 21006 |
| BRIXMOR PROPERTY GROUP INC. | COMMON STOCK | 11120U105 |  | 255973 | 9830 | SH |  | DFND | 1 | 0 | 0 | 9830 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | COMMON STOCK | 11133T103 |  | 679247 | 2795 | SH |  | DFND | 1 | 0 | 0 | 2795 |
| BROADSTONE NET LEASE INC. | COMMON STOCK | 11135E203 |  | 10543791 | 656934 | SH |  | DFND | 1 | 0 | 0 | 656934 |
| BROADCOM INC. | COMMON STOCK | 11135F101 |  | 59184649 | 214709 | SH |  | DFND | 1 | 0 | 0 | 214709 |
| BROOKFIELD CORPORATION | COMMON STOCK | 11271J107 |  | 282778 | 4572 | SH |  | DFND | 1 | 0 | 0 | 4572 |
| BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | COMMON STOCK | 113004105 |  | 313990 | 5680 | SH |  | DFND | 1 | 0 | 0 | 5680 |
| BROWN  BROWN INC. | COMMON STOCK | 115236101 |  | 373078 | 3365 | SH |  | DFND | 1 | 0 | 0 | 3365 |
| BUILDERS FIRSTSOURCE INC. | COMMON STOCK | 12008R107 |  | 426035 | 3651 | SH |  | DFND | 1 | 0 | 0 | 3651 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 |  | 323723 | 1388 | SH |  | DFND | 1 | 0 | 0 | 1388 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | MUTUAL FUND | 12504G100 |  | 55265 | 10447 | SH |  | DFND | 1 | 0 | 0 | 10447 |
| CBRE GROUP INC. CLASS A | COMMON STOCK | 12504L109 |  | 1403927 | 10019 | SH |  | DFND | 1 | 0 | 0 | 10019 |
| CDW CORPORATION | COMMON STOCK | 12514G108 |  | 459892 | 2575 | SH |  | DFND | 1 | 0 | 0 | 2575 |
| CF BANKSHARES INC | COMMON STOCK | 12520L109 |  | 383496 | 15999 | SH |  | DFND | 1 | 0 | 0 | 15999 |
| CF INDUSTRIES HOLDINGS INC. | COMMON STOCK | 125269100 |  | 477604 | 5191 | SH |  | DFND | 1 | 0 | 0 | 5191 |
| CGI INC. CLASS A | COMMON STOCK | 12532H104 |  | 3869980 | 36917 | SH |  | DFND | 1 | 0 | 0 | 36917 |
| C.H. ROBINSON WORLDWIDE INC. | COMMON STOCK | 12541W209 |  | 12995293 | 135438 | SH |  | DFND | 1 | 0 | 0 | 135438 |
| CIGNA GROUP | COMMON STOCK | 125523100 |  | 4603408 | 13925 | SH |  | DFND | 1 | 0 | 0 | 13925 |
| CME GROUP INC. CLASS A | COMMON STOCK | 12572Q105 |  | 16892651 | 61290 | SH |  | DFND | 1 | 0 | 0 | 61290 |
| CMS ENERGY CORPORATION | COMMON STOCK | 125896100 |  | 643268 | 9285 | SH |  | DFND | 1 | 0 | 0 | 9285 |
| CRA INTERNATIONAL INC. | COMMON STOCK | 12618T105 |  | 15463706 | 82530 | SH |  | DFND | 1 | 0 | 0 | 82530 |
| CSX CORPORATION | COMMON STOCK | 126408103 |  | 4886657 | 149760 | SH |  | DFND | 1 | 0 | 0 | 149760 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 2773124 | 40202 | SH |  | DFND | 1 | 0 | 0 | 40202 |
| CABOT CORPORATION | COMMON STOCK | 127055101 |  | 200659 | 2675 | SH |  | DFND | 1 | 0 | 0 | 2675 |
| COTERRA ENERGY INC. | COMMON STOCK | 127097103 |  | 317251 | 12500 | SH |  | DFND | 1 | 0 | 0 | 12500 |
| CACI INTERNATIONAL INC CLASS A | COMMON STOCK | 127190304 |  | 5559275 | 11662 | SH |  | DFND | 1 | 0 | 0 | 11662 |
| CADENCE DESIGN SYSTEMS INC. | COMMON STOCK | 127387108 |  | 4825022 | 15658 | SH |  | DFND | 1 | 0 | 0 | 15658 |
| CADENCE BANK | COMMON STOCK | 12740C103 |  | 216217 | 6761 | SH |  | DFND | 1 | 0 | 0 | 6761 |
| CAMECO CORPORATION | COMMON STOCK | 13321L108 |  | 319189 | 4300 | SH |  | DFND | 1 | 0 | 0 | 4300 |
| CANADIAN NATIONAL RAILWAY COMPANY | COMMON STOCK | 136375102 |  | 539223 | 5183 | SH |  | DFND | 1 | 0 | 0 | 5183 |
| CANADIAN NATURAL RESOURCES LIMITED | COMMON STOCK | 136385101 |  | 274970 | 8757 | SH |  | DFND | 1 | 0 | 0 | 8757 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | COMMON STOCK | 13646K108 |  | 293716 | 3705 | SH |  | DFND | 1 | 0 | 0 | 3705 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 7271990 | 34179 | SH |  | DFND | 1 | 0 | 0 | 34179 |
| CARDINAL HEALTH INC. | COMMON STOCK | 14149Y108 |  | 901453 | 5366 | SH |  | DFND | 1 | 0 | 0 | 5366 |
| CARLISLE COMPANIES INCORPORATED | COMMON STOCK | 142339100 |  | 251672 | 674 | SH |  | DFND | 1 | 0 | 0 | 674 |
| CARMAX INC. | COMMON STOCK | 143130102 |  | 2984594 | 44407 | SH |  | DFND | 1 | 0 | 0 | 44407 |
| CARNIVAL CORPORATION | UNIT | 143658300 |  | 860399 | 30597 | SH |  | DFND | 1 | 0 | 0 | 30597 |
| CARRIER GLOBAL CORP. | COMMON STOCK | 14448C104 |  | 2636691 | 36025 | SH |  | DFND | 1 | 0 | 0 | 36025 |
| CARVANA CO. CLASS A | COMMON STOCK | 146869102 |  | 765573 | 2272 | SH |  | DFND | 1 | 0 | 0 | 2272 |
| CASEY'S GENERAL STORES INC. | COMMON STOCK | 147528103 |  | 295963 | 580 | SH |  | DFND | 1 | 0 | 0 | 580 |
| CAVA GROUP INC. | COMMON STOCK | 148929102 |  | 496367 | 5893 | SH |  | DFND | 1 | 0 | 0 | 5893 |
| CATERPILLAR INC. | COMMON STOCK | 149123101 |  | 18162408 | 46785 | SH |  | DFND | 1 | 0 | 0 | 46785 |
| CENTENE CORPORATION | COMMON STOCK | 15135B101 |  | 337672 | 6221 | SH |  | DFND | 1 | 0 | 0 | 6221 |
| CENOVUS ENERGY INC. | COMMON STOCK | 15135U109 |  | 247246 | 18180 | SH |  | DFND | 1 | 0 | 0 | 18180 |
| CENTERPOINT ENERGY INC. | COMMON STOCK | 15189T107 |  | 503166 | 13695 | SH |  | DFND | 1 | 0 | 0 | 13695 |
| DAYFORCE INC. | COMMON STOCK | 15677J108 |  | 260499 | 4703 | SH |  | DFND | 1 | 0 | 0 | 4703 |
| CHARTER COMMUNICATIONS INC. CLASS A | COMMON STOCK | 16119P108 |  | 1557064 | 3809 | SH |  | DFND | 1 | 0 | 0 | 3809 |
| CHENIERE ENERGY INC. | COMMON STOCK | 16411R208 |  | 984059 | 4041 | SH |  | DFND | 1 | 0 | 0 | 4041 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 34206660 | 238890 | SH |  | DFND | 1 | 0 | 0 | 238890 |
| CHEWY INC. CLASS A | COMMON STOCK | 16679L109 |  | 464260 | 10893 | SH |  | DFND | 1 | 0 | 0 | 10893 |
| CHIPOTLE MEXICAN GRILL INC. | COMMON STOCK | 169656105 |  | 1860400 | 33133 | SH |  | DFND | 1 | 0 | 0 | 33133 |
| CHUNGHWA TELECOM CO. LTD SPONSORED ADR | COMMON STOCK | 17133Q502 |  | 360761 | 7740 | SH |  | DFND | 1 | 0 | 0 | 7740 |
| CHURCH  DWIGHT CO. INC. | COMMON STOCK | 171340102 |  | 1591774 | 16562 | SH |  | DFND | 1 | 0 | 0 | 16562 |
| CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 |  | 426297 | 2863 | SH |  | DFND | 1 | 0 | 0 | 2863 |
| CION INVESTMENT CORP. | MUTUAL FUND | 17259U204 |  | 109883 | 11482 | SH |  | DFND | 1 | 0 | 0 | 11482 |
| CISCO SYSTEMS INC. | COMMON STOCK | 17275R102 |  | 52417636 | 755515 | SH |  | DFND | 1 | 0 | 0 | 755515 |
| CINTAS CORPORATION | COMMON STOCK | 172908105 |  | 12032189 | 53987 | SH |  | DFND | 1 | 0 | 0 | 53987 |
| CITIGROUP INC. | COMMON STOCK | 172967424 |  | 3053686 | 35875 | SH |  | DFND | 1 | 0 | 0 | 35875 |
| CITIZENS FINANCIAL GROUP INC. | COMMON STOCK | 174610105 |  | 866757 | 19369 | SH |  | DFND | 1 | 0 | 0 | 19369 |
| CLOROX COMPANY | COMMON STOCK | 189054109 |  | 321083 | 2674 | SH |  | DFND | 1 | 0 | 0 | 2674 |
| CLOUDFLARE INC CLASS A | COMMON STOCK | 18915M107 |  | 895531 | 4573 | SH |  | DFND | 1 | 0 | 0 | 4573 |
| COCA-COLA COMPANY | COMMON STOCK | 191216100 |  | 10696687 | 151190 | SH |  | DFND | 1 | 0 | 0 | 151190 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | COMMON STOCK | 192446102 |  | 2089663 | 26780 | SH |  | DFND | 1 | 0 | 0 | 26780 |
| COHERENT CORP. | COMMON STOCK | 19247G107 |  | 315982 | 3542 | SH |  | DFND | 1 | 0 | 0 | 3542 |
| COINBASE GLOBAL INC. CLASS A | COMMON STOCK | 19260Q107 |  | 2094556 | 5976 | SH |  | DFND | 1 | 0 | 0 | 5976 |
| COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 |  | 15118021 | 166315 | SH |  | DFND | 1 | 0 | 0 | 166315 |
| COMFORT SYSTEMS USA INC. | COMMON STOCK | 199908104 |  | 283655 | 529 | SH |  | DFND | 1 | 0 | 0 | 529 |
| COMCAST CORPORATION CLASS A | COMMON STOCK | 20030N101 |  | 3730712 | 104531 | SH |  | DFND | 1 | 0 | 0 | 104531 |
| COMERICA INCORPORATED | COMMON STOCK | 200340107 |  | 844292 | 14154 | SH |  | DFND | 1 | 0 | 0 | 14154 |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA SPONSORED ADR PFD | COMMON STOCK | 204409601 |  | 4402270 | 2246056 | SH |  | DFND | 1 | 0 | 0 | 2246056 |
| CONAGRA BRANDS INC. | COMMON STOCK | 205887102 |  | 300704 | 14690 | SH |  | DFND | 1 | 0 | 0 | 14690 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 5437985 | 60597 | SH |  | DFND | 1 | 0 | 0 | 60597 |
| CONSOLIDATED EDISON INC. | COMMON STOCK | 209115104 |  | 1338843 | 13342 | SH |  | DFND | 1 | 0 | 0 | 13342 |
| CONSTELLATION BRANDS INC. CLASS A | COMMON STOCK | 21036P108 |  | 467543 | 2874 | SH |  | DFND | 1 | 0 | 0 | 2874 |
| CONSTELLATION ENERGY CORPORATION | COMMON STOCK | 21037T109 |  | 5460299 | 16918 | SH |  | DFND | 1 | 0 | 0 | 16918 |
| COPART INC. | COMMON STOCK | 217204106 |  | 21446631 | 437062 | SH |  | DFND | 1 | 0 | 0 | 437062 |
| COREBRIDGE FINANCIAL INC. | COMMON STOCK | 21871X109 |  | 202812 | 5713 | SH |  | DFND | 1 | 0 | 0 | 5713 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 336842 | 19733 | SH |  | DFND | 1 | 0 | 0 | 19733 |
| CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC | WARRANT OR RIGHT | 21874A114 |  | 174524 | 16100 | SH |  | DFND | 1 | 0 | 0 | 16100 |
| CORNING INC | COMMON STOCK | 219350105 |  | 420067 | 7988 | SH |  | DFND | 1 | 0 | 0 | 7988 |
| CORPAY INC. | COMMON STOCK | 219948106 |  | 488107 | 1471 | SH |  | DFND | 1 | 0 | 0 | 1471 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1444504 | 19382 | SH |  | DFND | 1 | 0 | 0 | 19382 |
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 |  | 84618624 | 85479 | SH |  | DFND | 1 | 0 | 0 | 85479 |
| COSTAR GROUP INC. | COMMON STOCK | 22160N109 |  | 593191 | 7378 | SH |  | DFND | 1 | 0 | 0 | 7378 |
| COUPANG INC. CLASS A | COMMON STOCK | 22266T109 |  | 389540 | 13002 | SH |  | DFND | 1 | 0 | 0 | 13002 |
| CRITEO SA SPONSORED ADR REPR 1 SH | COMMON STOCK | 226718104 |  | 501219 | 20919 | SH |  | DFND | 1 | 0 | 0 | 20919 |
| CROWDSTRIKE HOLDINGS INC. CLASS A | COMMON STOCK | 22788C105 |  | 7100829 | 13942 | SH |  | DFND | 1 | 0 | 0 | 13942 |
| CROWN CASTLE INC. | COMMON STOCK | 22822V101 |  | 3622312 | 35261 | SH |  | DFND | 1 | 0 | 0 | 35261 |
| CUMMINS INC. | COMMON STOCK | 231021106 |  | 1049707 | 3205 | SH |  | DFND | 1 | 0 | 0 | 3205 |
| CURTISS-WRIGHT CORPORATION | COMMON STOCK | 231561101 |  | 250626 | 513 | SH |  | DFND | 1 | 0 | 0 | 513 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | EXCHANGE TRADED FUND | 233051200 |  | 107955960 | 2467565 | SH |  | DFND | 1 | 0 | 0 | 2467565 |
| D.R. HORTON INC. | COMMON STOCK | 23331A109 |  | 3593191 | 27871 | SH |  | DFND | 1 | 0 | 0 | 27871 |
| DTE ENERGY COMPANY | COMMON STOCK | 233331107 |  | 876459 | 6617 | SH |  | DFND | 1 | 0 | 0 | 6617 |
| DT MIDSTREAM INC. | COMMON STOCK | 23345M107 |  | 221139 | 2012 | SH |  | DFND | 1 | 0 | 0 | 2012 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 |  | 21378246 | 108222 | SH |  | DFND | 1 | 0 | 0 | 108222 |
| DARDEN RESTAURANTS INC. | COMMON STOCK | 237194105 |  | 987864 | 4532 | SH |  | DFND | 1 | 0 | 0 | 4532 |
| DATADOG INC. CLASS A | COMMON STOCK | 23804L103 |  | 1410465 | 10500 | SH |  | DFND | 1 | 0 | 0 | 10500 |
| DAVITA INC. | COMMON STOCK | 23918K108 |  | 894016 | 6276 | SH |  | DFND | 1 | 0 | 0 | 6276 |
| DEERE  COMPANY | COMMON STOCK | 244199105 |  | 27359589 | 53806 | SH |  | DFND | 1 | 0 | 0 | 53806 |
| DELL TECHNOLOGIES INC. CLASS C | COMMON STOCK | 24703L202 |  | 1216333 | 9921 | SH |  | DFND | 1 | 0 | 0 | 9921 |
| DELTA AIR LINES INC. | COMMON STOCK | 247361702 |  | 1071221 | 21782 | SH |  | DFND | 1 | 0 | 0 | 21782 |
| DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 |  | 1109680 | 34885 | SH |  | DFND | 1 | 0 | 0 | 34885 |
| DEXCOM INC. | COMMON STOCK | 252131107 |  | 1719295 | 19696 | SH |  | DFND | 1 | 0 | 0 | 19696 |
| DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 |  | 10682863 | 105939 | SH |  | DFND | 1 | 0 | 0 | 105939 |
| DIAMONDBACK ENERGY INC. | COMMON STOCK | 25278X109 |  | 1182671 | 8608 | SH |  | DFND | 1 | 0 | 0 | 8608 |
| DICK'S SPORTING GOODS INC. | COMMON STOCK | 253393102 |  | 269417 | 1362 | SH |  | DFND | 1 | 0 | 0 | 1362 |
| DIGITAL REALTY TRUST INC. | COMMON STOCK | 253868103 |  | 4706719 | 26999 | SH |  | DFND | 1 | 0 | 0 | 26999 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | EXCHANGE TRADED FUND | 25434V401 |  | 5700405 | 85055 | SH |  | DFND | 1 | 0 | 0 | 85055 |
| DIMENSIONAL U.S. SMALL CAP ETF | EXCHANGE TRADED FUND | 25434V500 |  | 2238733 | 35139 | SH |  | DFND | 1 | 0 | 0 | 35139 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | EXCHANGE TRADED FUND | 25434V609 |  | 778150 | 14421 | SH |  | DFND | 1 | 0 | 0 | 14421 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | EXCHANGE TRADED FUND | 25434V724 |  | 4511088 | 106696 | SH |  | DFND | 1 | 0 | 0 | 106696 |
| DIREXION DAILY S 500 BEAR 3X SHARES | EXCHANGE TRADED FUND | 25460E265 |  | 225120 | 48000 | SH |  | DFND | 1 | 0 | 0 | 48000 |
| WALT DISNEY COMPANY | COMMON STOCK | 254687106 |  | 66372289 | 535217 | SH |  | DFND | 1 | 0 | 0 | 535217 |
| DR. REDDY'S LABORATORIES LTD. SPONSORED ADR | COMMON STOCK | 256135203 |  | 259117 | 17240 | SH |  | DFND | 1 | 0 | 0 | 17240 |
| DOCUSIGN INC. | COMMON STOCK | 256163106 |  | 212273 | 2725 | SH |  | DFND | 1 | 0 | 0 | 2725 |
| DOLLAR GENERAL CORPORATION | COMMON STOCK | 256677105 |  | 1156400 | 10110 | SH |  | DFND | 1 | 0 | 0 | 10110 |
| DOLLAR TREE INC. | COMMON STOCK | 256746108 |  | 559829 | 5653 | SH |  | DFND | 1 | 0 | 0 | 5653 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 2031490 | 35943 | SH |  | DFND | 1 | 0 | 0 | 35943 |
| DOORDASH INC. CLASS A | COMMON STOCK | 25809K105 |  | 1692538 | 6866 | SH |  | DFND | 1 | 0 | 0 | 6866 |
| DOUGLAS ELLIMAN INC. | COMMON STOCK | 25961D105 |  | 44750 | 19289 | SH |  | DFND | 1 | 0 | 0 | 19289 |
| DOVER CORPORATION | COMMON STOCK | 260003108 |  | 4339864 | 23685 | SH |  | DFND | 1 | 0 | 0 | 23685 |
| DOW INC. | COMMON STOCK | 260557103 |  | 1095902 | 41386 | SH |  | DFND | 1 | 0 | 0 | 41386 |
| DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 |  | 5999204 | 50841 | SH |  | DFND | 1 | 0 | 0 | 50841 |
| DUPONT DE NEMOURS INC. | COMMON STOCK | 26614N102 |  | 1076893 | 15700 | SH |  | DFND | 1 | 0 | 0 | 15700 |
| ENI S.P.A. SPONSORED ADR | COMMON STOCK | 26874R108 |  | 223633 | 6898 | SH |  | DFND | 1 | 0 | 0 | 6898 |
| EOG RESOURCES INC. | COMMON STOCK | 26875P101 |  | 3296009 | 27556 | SH |  | DFND | 1 | 0 | 0 | 27556 |
| EQT CORPORATION | COMMON STOCK | 26884L109 |  | 957513 | 16418 | SH |  | DFND | 1 | 0 | 0 | 16418 |
| EAST WEST BANCORP INC. | COMMON STOCK | 27579R104 |  | 282037 | 2793 | SH |  | DFND | 1 | 0 | 0 | 2793 |
| EASTGROUP PROPERTIES INC. | COMMON STOCK | 277276101 |  | 376583 | 2253 | SH |  | DFND | 1 | 0 | 0 | 2253 |
| EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 |  | 322830 | 4324 | SH |  | DFND | 1 | 0 | 0 | 4324 |
| EBAY INC. | COMMON STOCK | 278642103 |  | 1011687 | 13587 | SH |  | DFND | 1 | 0 | 0 | 13587 |
| ECOLAB INC. | COMMON STOCK | 278865100 |  | 2920686 | 10840 | SH |  | DFND | 1 | 0 | 0 | 10840 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 283632 | 5497 | SH |  | DFND | 1 | 0 | 0 | 5497 |
| EDWARDS LIFESCIENCES CORPORATION | COMMON STOCK | 28176E108 |  | 2812979 | 35967 | SH |  | DFND | 1 | 0 | 0 | 35967 |
| ELECTRONIC ARTS INC. | COMMON STOCK | 285512109 |  | 680857 | 4263 | SH |  | DFND | 1 | 0 | 0 | 4263 |
| EMCOR GROUP INC. | COMMON STOCK | 29084Q100 |  | 480331 | 898 | SH |  | DFND | 1 | 0 | 0 | 898 |
| EMERSON ELECTRIC CO. | COMMON STOCK | 291011104 |  | 14772049 | 110793 | SH |  | DFND | 1 | 0 | 0 | 110793 |
| ENBRIDGE INC. | COMMON STOCK | 29250N105 |  | 1062651 | 23448 | SH |  | DFND | 1 | 0 | 0 | 23448 |
| ENCOMPASS HEALTH CORPORATION | COMMON STOCK | 29261A100 |  | 215461 | 1757 | SH |  | DFND | 1 | 0 | 0 | 1757 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 |  | 490089 | 27032 | SH |  | DFND | 1 | 0 | 0 | 27032 |
| ENTERGY CORPORATION | COMMON STOCK | 29364G103 |  | 1472565 | 17716 | SH |  | DFND | 1 | 0 | 0 | 17716 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | COMMON STOCK | 293792107 |  | 908780 | 29306 | SH |  | DFND | 1 | 0 | 0 | 29306 |
| EQUIFAX INC. | COMMON STOCK | 294429105 |  | 1129373 | 4354 | SH |  | DFND | 1 | 0 | 0 | 4354 |
| EQUINIX INC. | COMMON STOCK | 29444U700 |  | 2541478 | 3195 | SH |  | DFND | 1 | 0 | 0 | 3195 |
| EQUINOR ASA SPONSORED ADR | COMMON STOCK | 29446M102 |  | 597676 | 23774 | SH |  | DFND | 1 | 0 | 0 | 23774 |
| EQUITABLE HOLDINGS INC. | COMMON STOCK | 29452E101 |  | 202409 | 3608 | SH |  | DFND | 1 | 0 | 0 | 3608 |
| EQUITY LIFESTYLE PROPERTIES INC. | COMMON STOCK | 29472R108 |  | 306144 | 4964 | SH |  | DFND | 1 | 0 | 0 | 4964 |
| EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 |  | 766821 | 11362 | SH |  | DFND | 1 | 0 | 0 | 11362 |
| TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B | COMMON STOCK | 294821608 |  | 264033 | 31136 | SH |  | DFND | 1 | 0 | 0 | 31136 |
| ESSENTIAL UTILITIES INC. | COMMON STOCK | 29670G102 |  | 379197 | 10210 | SH |  | DFND | 1 | 0 | 0 | 10210 |
| ESSEX PROPERTY TRUST INC. | COMMON STOCK | 297178105 |  | 276598 | 976 | SH |  | DFND | 1 | 0 | 0 | 976 |
| EVERGY INC. | COMMON STOCK | 30034W106 |  | 638205 | 9259 | SH |  | DFND | 1 | 0 | 0 | 9259 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 955266 | 15015 | SH |  | DFND | 1 | 0 | 0 | 15015 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 |  | 1176242 | 27090 | SH |  | DFND | 1 | 0 | 0 | 27090 |
| EXELIXIS INC. | COMMON STOCK | 30161Q104 |  | 212774 | 4827 | SH |  | DFND | 1 | 0 | 0 | 4827 |
| EXPEDIA GROUP INC. | COMMON STOCK | 30212P303 |  | 499131 | 2959 | SH |  | DFND | 1 | 0 | 0 | 2959 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | COMMON STOCK | 302130109 |  | 475166 | 4159 | SH |  | DFND | 1 | 0 | 0 | 4159 |
| EXTRA SPACE STORAGE INC. | COMMON STOCK | 30225T102 |  | 1301208 | 8825 | SH |  | DFND | 1 | 0 | 0 | 8825 |
| EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 |  | 29795448 | 276396 | SH |  | DFND | 1 | 0 | 0 | 276396 |
| FMC CORPORATION | COMMON STOCK | 302491303 |  | 228112 | 5464 | SH |  | DFND | 1 | 0 | 0 | 5464 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 |  | 112805801 | 152835 | SH |  | DFND | 1 | 0 | 0 | 152835 |
| FAIR ISAAC CORPORATION | COMMON STOCK | 303250104 |  | 542904 | 297 | SH |  | DFND | 1 | 0 | 0 | 297 |
| FASTLY INC. CLASS A | COMMON STOCK | 31188V100 |  | 96749 | 13704 | SH |  | DFND | 1 | 0 | 0 | 13704 |
| FASTENAL COMPANY | COMMON STOCK | 311900104 |  | 1251684 | 29802 | SH |  | DFND | 1 | 0 | 0 | 29802 |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 |  | 1676693 | 7376 | SH |  | DFND | 1 | 0 | 0 | 7376 |
| FERGUSON ENTERPRISES INC. | COMMON STOCK | 31488V107 |  | 12110880 | 55618 | SH |  | DFND | 1 | 0 | 0 | 55618 |
| F5 INC. | COMMON STOCK | 315616102 |  | 14968527 | 50858 | SH |  | DFND | 1 | 0 | 0 | 50858 |
| FIDELITY WISE ORIGIN BITCOIN FUND | EXCHANGE TRADED FUND | 315948109 |  | 577757 | 6147 | SH |  | DFND | 1 | 0 | 0 | 6147 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | EXCHANGE TRADED FUND | 316092527 |  | 337317 | 8134 | SH |  | DFND | 1 | 0 | 0 | 8134 |
| FIDELITY QUALITY FACTOR ETF | EXCHANGE TRADED FUND | 316092790 |  | 211397 | 3036 | SH |  | DFND | 1 | 0 | 0 | 3036 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | EXCHANGE TRADED FUND | 316092808 |  | 698315 | 3541 | SH |  | DFND | 1 | 0 | 0 | 3541 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | COMMON STOCK | 31620M106 |  | 2479296 | 30454 | SH |  | DFND | 1 | 0 | 0 | 30454 |
| FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | COMMON STOCK | 31620R303 |  | 2311014 | 41224 | SH |  | DFND | 1 | 0 | 0 | 41224 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 1785676 | 43415 | SH |  | DFND | 1 | 0 | 0 | 43415 |
| FIRST FINANCIAL BANCORP. | COMMON STOCK | 320209109 |  | 1293470 | 53317 | SH |  | DFND | 1 | 0 | 0 | 53317 |
| FIRST HORIZON CORPORATION | COMMON STOCK | 320517105 |  | 467190 | 22037 | SH |  | DFND | 1 | 0 | 0 | 22037 |
| FIRST SOLAR INC. | COMMON STOCK | 336433107 |  | 201341 | 1216 | SH |  | DFND | 1 | 0 | 0 | 1216 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | EXCHANGE TRADED FUND | 33733E302 |  | 657380 | 2441 | SH |  | DFND | 1 | 0 | 0 | 2441 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | EXCHANGE TRADED FUND | 337345102 |  | 305318 | 1435 | SH |  | DFND | 1 | 0 | 0 | 1435 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | EXCHANGE TRADED FUND | 33734H106 |  | 527398 | 11799 | SH |  | DFND | 1 | 0 | 0 | 11799 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | EXCHANGE TRADED FUND | 33734K109 |  | 224208 | 2039 | SH |  | DFND | 1 | 0 | 0 | 2039 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | EXCHANGE TRADED FUND | 33734X135 |  | 203161 | 3624 | SH |  | DFND | 1 | 0 | 0 | 3624 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | EXCHANGE TRADED FUND | 33739Q200 |  | 1078552 | 21895 | SH |  | DFND | 1 | 0 | 0 | 21895 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | EXCHANGE TRADED FUND | 33739Q408 |  | 869813 | 14528 | SH |  | DFND | 1 | 0 | 0 | 14528 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | EXCHANGE TRADED FUND | 33740F433 |  | 254966 | 6781 | SH |  | DFND | 1 | 0 | 0 | 6781 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | EXCHANGE TRADED FUND | 33740F623 |  | 695657 | 14630 | SH |  | DFND | 1 | 0 | 0 | 14630 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | EXCHANGE TRADED FUND | 33740F631 |  | 470566 | 11665 | SH |  | DFND | 1 | 0 | 0 | 11665 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | EXCHANGE TRADED FUND | 33740F664 |  | 261770 | 5847 | SH |  | DFND | 1 | 0 | 0 | 5847 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | EXCHANGE TRADED FUND | 33740F714 |  | 271561 | 6032 | SH |  | DFND | 1 | 0 | 0 | 6032 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | EXCHANGE TRADED FUND | 33740F722 |  | 230781 | 4300 | SH |  | DFND | 1 | 0 | 0 | 4300 |
| FT VEST LADDERED BUFFER ETF | EXCHANGE TRADED FUND | 33740F755 |  | 2831300 | 89035 | SH |  | DFND | 1 | 0 | 0 | 89035 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | EXCHANGE TRADED FUND | 33740F763 |  | 392813 | 7495 | SH |  | DFND | 1 | 0 | 0 | 7495 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | EXCHANGE TRADED FUND | 33740F771 |  | 343728 | 7700 | SH |  | DFND | 1 | 0 | 0 | 7700 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | EXCHANGE TRADED FUND | 33740U307 |  | 483893 | 10079 | SH |  | DFND | 1 | 0 | 0 | 10079 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | EXCHANGE TRADED FUND | 33740U653 |  | 676362 | 18285 | SH |  | DFND | 1 | 0 | 0 | 18285 |
| FT VEST LADDERED MODERATE BUFFER ETF | EXCHANGE TRADED FUND | 33740U729 |  | 348272 | 13970 | SH |  | DFND | 1 | 0 | 0 | 13970 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | EXCHANGE TRADED FUND | 33740U885 |  | 708497 | 16793 | SH |  | DFND | 1 | 0 | 0 | 16793 |
| FIRSTSERVICE CORP | COMMON STOCK | 33767E202 |  | 8881442 | 50862 | SH |  | DFND | 1 | 0 | 0 | 50862 |
| FISERV INC. | COMMON STOCK | 337738108 |  | 4961792 | 28779 | SH |  | DFND | 1 | 0 | 0 | 28779 |
| FIRSTENERGY CORP. | COMMON STOCK | 337932107 |  | 491982 | 12220 | SH |  | DFND | 1 | 0 | 0 | 12220 |
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 |  | 1042990 | 96128 | SH |  | DFND | 1 | 0 | 0 | 96128 |
| FORTINET INC. | COMMON STOCK | 34959E109 |  | 1927305 | 18230 | SH |  | DFND | 1 | 0 | 0 | 18230 |
| FORTIVE CORP. | COMMON STOCK | 34959J108 |  | 439986 | 8440 | SH |  | DFND | 1 | 0 | 0 | 8440 |
| FORTUNE BRANDS INNOVATIONS INC. | COMMON STOCK | 34964C106 |  | 388115 | 7539 | SH |  | DFND | 1 | 0 | 0 | 7539 |
| FOX CORPORATION CLASS A | COMMON STOCK | 35137L105 |  | 289503 | 5166 | SH |  | DFND | 1 | 0 | 0 | 5166 |
| FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 |  | 3956384 | 91266 | SH |  | DFND | 1 | 0 | 0 | 91266 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | COMMON STOCK | 358029106 |  | 237352 | 8308 | SH |  | DFND | 1 | 0 | 0 | 8308 |
| FRONTIER COMMUNICATIONS PARENT INC. | COMMON STOCK | 35909D109 |  | 229538 | 6306 | SH |  | DFND | 1 | 0 | 0 | 6306 |
| GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 |  | 703266 | 9495 | SH |  | DFND | 1 | 0 | 0 | 9495 |
| ARTHUR J. GALLAGHER  CO. | COMMON STOCK | 363576109 |  | 13968897 | 43636 | SH |  | DFND | 1 | 0 | 0 | 43636 |
| GARTNER INC. | COMMON STOCK | 366651107 |  | 7149604 | 17687 | SH |  | DFND | 1 | 0 | 0 | 17687 |
| GE VERNOVA INC. | COMMON STOCK | 36828A101 |  | 4497951 | 8500 | SH |  | DFND | 1 | 0 | 0 | 8500 |
| GENERAC HOLDINGS INC. | COMMON STOCK | 368736104 |  | 364040 | 2542 | SH |  | DFND | 1 | 0 | 0 | 2542 |
| GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 |  | 22795546 | 78158 | SH |  | DFND | 1 | 0 | 0 | 78158 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 11123541 | 43217 | SH |  | DFND | 1 | 0 | 0 | 43217 |
| GENERAL MILLS INC. | COMMON STOCK | 370334104 |  | 2564840 | 49505 | SH |  | DFND | 1 | 0 | 0 | 49505 |
| GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 |  | 1579577 | 32099 | SH |  | DFND | 1 | 0 | 0 | 32099 |
| GENUINE PARTS COMPANY | COMMON STOCK | 372460105 |  | 1204940 | 9933 | SH |  | DFND | 1 | 0 | 0 | 9933 |
| GILEAD SCIENCES INC. | COMMON STOCK | 375558103 |  | 20099787 | 181291 | SH |  | DFND | 1 | 0 | 0 | 181291 |
| GILDAN ACTIVEWEAR INC. | COMMON STOCK | 375916103 |  | 200899 | 4080 | SH |  | DFND | 1 | 0 | 0 | 4080 |
| GLADSTONE COMMERCIAL CORPORATION | COMMON STOCK | 376536108 |  | 191836 | 13387 | SH |  | DFND | 1 | 0 | 0 | 13387 |
| GLADSTONE INVESTMENT CORPORATION | COMMON STOCK | 376546107 |  | 192645 | 13500 | SH |  | DFND | 1 | 0 | 0 | 13500 |
| GSK PLC SPONSORED ADR | COMMON STOCK | 37733W204 |  | 2047464 | 53319 | SH |  | DFND | 1 | 0 | 0 | 53319 |
| GLOBAL PARTNERS LP | COMMON STOCK | 37946R109 |  | 838201 | 15896 | SH |  | DFND | 1 | 0 | 0 | 15896 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | EXCHANGE TRADED FUND | 37954Y632 |  | 518163 | 11860 | SH |  | DFND | 1 | 0 | 0 | 11860 |
| GLOBE LIFE INC. | COMMON STOCK | 37959E102 |  | 434145 | 3493 | SH |  | DFND | 1 | 0 | 0 | 3493 |
| GODADDY INC. CLASS A | COMMON STOCK | 380237107 |  | 262888 | 1460 | SH |  | DFND | 1 | 0 | 0 | 1460 |
| GOLDMAN SACHS GROUP INC. | COMMON STOCK | 38141G104 |  | 6300114 | 8902 | SH |  | DFND | 1 | 0 | 0 | 8902 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | EXCHANGE TRADED FUND | 381430230 |  | 1848364 | 36558 | SH |  | DFND | 1 | 0 | 0 | 36558 |
| ACCESS TREASURY 0-1 YEAR ETF | EXCHANGE TRADED FUND | 381430529 |  | 619828 | 6189 | SH |  | DFND | 1 | 0 | 0 | 6189 |
| GRACO INC. | COMMON STOCK | 384109104 |  | 229432 | 2669 | SH |  | DFND | 1 | 0 | 0 | 2669 |
| W.W. GRAINGER INC. | COMMON STOCK | 384802104 |  | 3511869 | 3376 | SH |  | DFND | 1 | 0 | 0 | 3376 |
| AMERICAN HEALTHCARE REIT INC. | COMMON STOCK | 398182303 |  | 522443 | 14220 | SH |  | DFND | 1 | 0 | 0 | 14220 |
| GUIDEWIRE SOFTWARE INC. | COMMON STOCK | 40171V100 |  | 258053 | 1096 | SH |  | DFND | 1 | 0 | 0 | 1096 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 2219489 | 5793 | SH |  | DFND | 1 | 0 | 0 | 5793 |
| HDFC BANK LIMITED SPONSORED ADR | COMMON STOCK | 40415F101 |  | 7711214 | 100577 | SH |  | DFND | 1 | 0 | 0 | 100577 |
| HSBC HOLDINGS PLC SPONSORED ADR | COMMON STOCK | 404280406 |  | 1395107 | 22950 | SH |  | DFND | 1 | 0 | 0 | 22950 |
| HP INC. | COMMON STOCK | 40434L105 |  | 713283 | 29161 | SH |  | DFND | 1 | 0 | 0 | 29161 |
| HALEON PLC SPONSORED ADR | COMMON STOCK | 405552100 |  | 407485 | 39295 | SH |  | DFND | 1 | 0 | 0 | 39295 |
| HALLIBURTON COMPANY | COMMON STOCK | 406216101 |  | 1102482 | 54096 | SH |  | DFND | 1 | 0 | 0 | 54096 |
| HARTFORD INSURANCE GROUP INC. | COMMON STOCK | 416515104 |  | 1483608 | 11694 | SH |  | DFND | 1 | 0 | 0 | 11694 |
| HASBRO INC. | COMMON STOCK | 418056107 |  | 469602 | 6361 | SH |  | DFND | 1 | 0 | 0 | 6361 |
| HEALTHPEAK PROPERTIES INC. | COMMON STOCK | 42250P103 |  | 1067011 | 60937 | SH |  | DFND | 1 | 0 | 0 | 60937 |
| HEICO CORPORATION | COMMON STOCK | 422806109 |  | 11467536 | 34962 | SH |  | DFND | 1 | 0 | 0 | 34962 |
| HEICO CORPORATION CLASS A | COMMON STOCK | 422806208 |  | 238112 | 920 | SH |  | DFND | 1 | 0 | 0 | 920 |
| JACK HENRY  ASSOCIATES INC. | COMMON STOCK | 426281101 |  | 1065342 | 5913 | SH |  | DFND | 1 | 0 | 0 | 5913 |
| HERCULES CAPITAL INC. | COMMON STOCK | 427096508 |  | 268332 | 14679 | SH |  | DFND | 1 | 0 | 0 | 14679 |
| HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 398307 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| HESS CORPORATION | COMMON STOCK | 42809H107 |  | 872455 | 6297 | SH |  | DFND | 1 | 0 | 0 | 6297 |
| HEWLETT PACKARD ENTERPRISE CO. | COMMON STOCK | 42824C109 |  | 564574 | 27608 | SH |  | DFND | 1 | 0 | 0 | 27608 |
| HILTON WORLDWIDE HOLDINGS INC. | COMMON STOCK | 43300A203 |  | 3708158 | 13923 | SH |  | DFND | 1 | 0 | 0 | 13923 |
| HOME DEPOT INC. | COMMON STOCK | 437076102 |  | 57227606 | 156087 | SH |  | DFND | 1 | 0 | 0 | 156087 |
| HONDA MOTOR CO. LTD. SPONSORED ADR | COMMON STOCK | 438128308 |  | 509040 | 17657 | SH |  | DFND | 1 | 0 | 0 | 17657 |
| HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 |  | 11561749 | 49647 | SH |  | DFND | 1 | 0 | 0 | 49647 |
| HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 |  | 229055 | 7572 | SH |  | DFND | 1 | 0 | 0 | 7572 |
| HOST HOTELS  RESORTS INC. | COMMON STOCK | 44107P104 |  | 201201 | 13099 | SH |  | DFND | 1 | 0 | 0 | 13099 |
| HOWMET AEROSPACE INC. | COMMON STOCK | 443201108 |  | 1860653 | 9997 | SH |  | DFND | 1 | 0 | 0 | 9997 |
| HUBBELL INCORPORATED | COMMON STOCK | 443510607 |  | 272222 | 667 | SH |  | DFND | 1 | 0 | 0 | 667 |
| HUBSPOT INC. | COMMON STOCK | 443573100 |  | 488141 | 877 | SH |  | DFND | 1 | 0 | 0 | 877 |
| HUMANA INC. | COMMON STOCK | 444859102 |  | 821375 | 3360 | SH |  | DFND | 1 | 0 | 0 | 3360 |
| HUNTINGTON BANCSHARES INCORPORATED | COMMON STOCK | 446150104 |  | 1222524 | 72943 | SH |  | DFND | 1 | 0 | 0 | 72943 |
| HUNTINGTON INGALLS INDUSTRIES INC. | COMMON STOCK | 446413106 |  | 380098 | 1574 | SH |  | DFND | 1 | 0 | 0 | 1574 |
| ITT INC. | COMMON STOCK | 45073V108 |  | 350811 | 2237 | SH |  | DFND | 1 | 0 | 0 | 2237 |
| ICICI BANK LIMITED SPONSORED ADR | COMMON STOCK | 45104G104 |  | 576892 | 17149 | SH |  | DFND | 1 | 0 | 0 | 17149 |
| IDEXX LABORATORIES INC. | COMMON STOCK | 45168D104 |  | 1091541 | 2035 | SH |  | DFND | 1 | 0 | 0 | 2035 |
| ILLINOIS TOOL WORKS INC. | COMMON STOCK | 452308109 |  | 21546671 | 87145 | SH |  | DFND | 1 | 0 | 0 | 87145 |
| ILLUMINA INC. | COMMON STOCK | 452327109 |  | 393185 | 4121 | SH |  | DFND | 1 | 0 | 0 | 4121 |
| INCYTE CORPORATION | COMMON STOCK | 45337C102 |  | 415410 | 6100 | SH |  | DFND | 1 | 0 | 0 | 6100 |
| INFOSYS LIMITED SPONSORED ADR | COMMON STOCK | 456788108 |  | 231551 | 12496 | SH |  | DFND | 1 | 0 | 0 | 12496 |
| ING GROEP N.V. SPONSORED ADR | COMMON STOCK | 456837103 |  | 1373187 | 62789 | SH |  | DFND | 1 | 0 | 0 | 62789 |
| INGERSOLL RAND INC. | COMMON STOCK | 45687V106 |  | 1056225 | 12698 | SH |  | DFND | 1 | 0 | 0 | 12698 |
| INSMED INCORPORATED | COMMON STOCK | 457669307 |  | 201884 | 2006 | SH |  | DFND | 1 | 0 | 0 | 2006 |
| INOTIV INC. | COMMON STOCK | 45783Q100 |  | 18200 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| INSULET CORPORATION | COMMON STOCK | 45784P101 |  | 1775745 | 5652 | SH |  | DFND | 1 | 0 | 0 | 5652 |
| INTEL CORPORATION | COMMON STOCK | 458140100 |  | 3474221 | 155099 | SH |  | DFND | 1 | 0 | 0 | 155099 |
| INTERACTIVE BROKERS GROUP INC. CLASS A | COMMON STOCK | 45841N107 |  | 287689 | 5192 | SH |  | DFND | 1 | 0 | 0 | 5192 |
| INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR | COMMON STOCK | 45857P806 |  | 404959 | 3511 | SH |  | DFND | 1 | 0 | 0 | 3511 |
| INTERCONTINENTAL EXCHANGE INC. | COMMON STOCK | 45866F104 |  | 2963013 | 16150 | SH |  | DFND | 1 | 0 | 0 | 16150 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | COMMON STOCK | 459200101 |  | 13263992 | 44996 | SH |  | DFND | 1 | 0 | 0 | 44996 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC. | COMMON STOCK | 459506101 |  | 682575 | 9280 | SH |  | DFND | 1 | 0 | 0 | 9280 |
| INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 |  | 692683 | 14791 | SH |  | DFND | 1 | 0 | 0 | 14791 |
| INVESCO QQQ TRUST SERIES I | EXCHANGE TRADED FUND | 46090E103 |  | 24593274 | 44582 | SH |  | DFND | 1 | 0 | 0 | 44582 |
| INTUIT INC. | COMMON STOCK | 461202103 |  | 36183381 | 45940 | SH |  | DFND | 1 | 0 | 0 | 45940 |
| INTUITIVE SURGICAL INC. | COMMON STOCK | 46120E602 |  | 44422599 | 81748 | SH |  | DFND | 1 | 0 | 0 | 81748 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | EXCHANGE TRADED FUND | 46137V332 |  | 233440 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| INVESCO S 500 EQUAL WEIGHT ETF | EXCHANGE TRADED FUND | 46137V357 |  | 7612258 | 41885 | SH |  | DFND | 1 | 0 | 0 | 41885 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | EXCHANGE TRADED FUND | 46137V563 |  | 3178737 | 155744 | SH |  | DFND | 1 | 0 | 0 | 155744 |
| INVESCO LARGE CAP GROWTH ETF | EXCHANGE TRADED FUND | 46137V746 |  | 4715705 | 40154 | SH |  | DFND | 1 | 0 | 0 | 40154 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | EXCHANGE TRADED FUND | 46138E198 |  | 944969 | 15323 | SH |  | DFND | 1 | 0 | 0 | 15323 |
| INVESCO S 500 LOW VOLATILITY ETF | EXCHANGE TRADED FUND | 46138E354 |  | 2013746 | 27654 | SH |  | DFND | 1 | 0 | 0 | 27654 |
| INVESCO PREFERRED ETF | EXCHANGE TRADED FUND | 46138E511 |  | 120876 | 10860 | SH |  | DFND | 1 | 0 | 0 | 10860 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | EXCHANGE TRADED FUND | 46138E594 |  | 516731 | 32850 | SH |  | DFND | 1 | 0 | 0 | 32850 |
| INVESCO SENIOR LOAN ETF | EXCHANGE TRADED FUND | 46138G508 |  | 284177 | 13584 | SH |  | DFND | 1 | 0 | 0 | 13584 |
| INVESCO VARIABLE RATE PREFERRED ETF | EXCHANGE TRADED FUND | 46138G870 |  | 292031 | 11944 | SH |  | DFND | 1 | 0 | 0 | 11944 |
| INVESCO SHORT TERM TREASURY ETF | EXCHANGE TRADED FUND | 46138G888 |  | 1735289 | 16442 | SH |  | DFND | 1 | 0 | 0 | 16442 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 46138J411 |  | 357427 | 17334 | SH |  | DFND | 1 | 0 | 0 | 17334 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46138J577 |  | 203363 | 10875 | SH |  | DFND | 1 | 0 | 0 | 10875 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | EXCHANGE TRADED FUND | 46138J635 |  | 8111686 | 347693 | SH |  | DFND | 1 | 0 | 0 | 347693 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46138J643 |  | 422196 | 20605 | SH |  | DFND | 1 | 0 | 0 | 20605 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46138J783 |  | 419233 | 21335 | SH |  | DFND | 1 | 0 | 0 | 21335 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46138J791 |  | 253409 | 12982 | SH |  | DFND | 1 | 0 | 0 | 12982 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46138J817 |  | 12273513 | 532012 | SH |  | DFND | 1 | 0 | 0 | 532012 |
| INVITATION HOMES INC. | COMMON STOCK | 46187W107 |  | 584991 | 17835 | SH |  | DFND | 1 | 0 | 0 | 17835 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 731375 | 4641 | SH |  | DFND | 1 | 0 | 0 | 4641 |
| IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 |  | 18743697 | 182741 | SH |  | DFND | 1 | 0 | 0 | 182741 |
| ISHARES GOLD TRUST | EXCHANGE TRADED FUND | 464285204 |  | 17651622 | 283060 | SH |  | DFND | 1 | 0 | 0 | 283060 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | EXCHANGE TRADED FUND | 464286319 |  | 1530908 | 53435 | SH |  | DFND | 1 | 0 | 0 | 53435 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 464286525 |  | 1632472 | 13768 | SH |  | DFND | 1 | 0 | 0 | 13768 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 464286533 |  | 1349108 | 21483 | SH |  | DFND | 1 | 0 | 0 | 21483 |
| ISHARES S 100 ETF | EXCHANGE TRADED FUND | 464287101 |  | 48272750 | 158609 | SH |  | DFND | 1 | 0 | 0 | 158609 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | EXCHANGE TRADED FUND | 464287150 |  | 24124818 | 178649 | SH |  | DFND | 1 | 0 | 0 | 178649 |
| ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUND | 464287168 |  | 4535019 | 34147 | SH |  | DFND | 1 | 0 | 0 | 34147 |
| ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND | 464287176 |  | 856092 | 7780 | SH |  | DFND | 1 | 0 | 0 | 7780 |
| ISHARES CORE S 500 ETF | EXCHANGE TRADED FUND | 464287200 |  | 531157831 | 855464 | SH |  | DFND | 1 | 0 | 0 | 855464 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 464287226 |  | 70489901 | 710584 | SH |  | DFND | 1 | 0 | 0 | 710584 |
| ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 464287234 |  | 2822729 | 58514 | SH |  | DFND | 1 | 0 | 0 | 58514 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 464287242 |  | 922262 | 8414 | SH |  | DFND | 1 | 0 | 0 | 8414 |
| ISHARES GLOBAL TECH ETF | EXCHANGE TRADED FUND | 464287291 |  | 1396246 | 15121 | SH |  | DFND | 1 | 0 | 0 | 15121 |
| ISHARES S 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 |  | 120646004 | 1095786 | SH |  | DFND | 1 | 0 | 0 | 1095786 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | EXCHANGE TRADED FUND | 464287374 |  | 331875 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| ISHARES S 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 |  | 101346704 | 518610 | SH |  | DFND | 1 | 0 | 0 | 518610 |
| ISHARES 20 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464287432 |  | 3057650 | 34648 | SH |  | DFND | 1 | 0 | 0 | 34648 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464287440 |  | 8943182 | 93382 | SH |  | DFND | 1 | 0 | 0 | 93382 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464287457 |  | 22021641 | 265769 | SH |  | DFND | 1 | 0 | 0 | 265769 |
| ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 |  | 7373512 | 82487 | SH |  | DFND | 1 | 0 | 0 | 82487 |
| ISHARES RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 |  | 1087623 | 8231 | SH |  | DFND | 1 | 0 | 0 | 8231 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 |  | 3495869 | 25208 | SH |  | DFND | 1 | 0 | 0 | 25208 |
| ISHARES RUSSELL MIDCAP ETF | EXCHANGE TRADED FUND | 464287499 |  | 5118143 | 55650 | SH |  | DFND | 1 | 0 | 0 | 55650 |
| ISHARES CORE S MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 |  | 30610518 | 493559 | SH |  | DFND | 1 | 0 | 0 | 493559 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXCHANGE TRADED FUND | 464287515 |  | 688023 | 6283 | SH |  | DFND | 1 | 0 | 0 | 6283 |
| ISHARES SEMICONDUCTOR ETF | EXCHANGE TRADED FUND | 464287523 |  | 3793539 | 15892 | SH |  | DFND | 1 | 0 | 0 | 15892 |
| ISHARES BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 |  | 659588 | 5214 | SH |  | DFND | 1 | 0 | 0 | 5214 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | EXCHANGE TRADED FUND | 464287580 |  | 5323698 | 53429 | SH |  | DFND | 1 | 0 | 0 | 53429 |
| ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 |  | 18531595 | 95411 | SH |  | DFND | 1 | 0 | 0 | 95411 |
| ISHARES S MID-CAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 |  | 506981 | 5572 | SH |  | DFND | 1 | 0 | 0 | 5572 |
| ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 |  | 34927307 | 82263 | SH |  | DFND | 1 | 0 | 0 | 82263 |
| ISHARES RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 |  | 3933937 | 11585 | SH |  | DFND | 1 | 0 | 0 | 11585 |
| ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 |  | 1326219 | 8407 | SH |  | DFND | 1 | 0 | 0 | 8407 |
| ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 |  | 1290914 | 4516 | SH |  | DFND | 1 | 0 | 0 | 4516 |
| ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 |  | 13405244 | 62122 | SH |  | DFND | 1 | 0 | 0 | 62122 |
| ISHARES CORE S US VALUE ETF | EXCHANGE TRADED FUND | 464287663 |  | 10773469 | 113848 | SH |  | DFND | 1 | 0 | 0 | 113848 |
| ISHARES CORE S U.S. GROWTH ETF | EXCHANGE TRADED FUND | 464287671 |  | 11742620 | 78076 | SH |  | DFND | 1 | 0 | 0 | 78076 |
| ISHARES RUSSELL 3000 ETF | EXCHANGE TRADED FUND | 464287689 |  | 15373490 | 43799 | SH |  | DFND | 1 | 0 | 0 | 43799 |
| ISHARES S MID-CAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 |  | 695955 | 5632 | SH |  | DFND | 1 | 0 | 0 | 5632 |
| ISHARES U.S. TECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287721 |  | 54598346 | 315106 | SH |  | DFND | 1 | 0 | 0 | 315106 |
| ISHARES U.S. INDUSTRIALS ETF | EXCHANGE TRADED FUND | 464287754 |  | 410290 | 2883 | SH |  | DFND | 1 | 0 | 0 | 2883 |
| ISHARES U.S. HEALTHCARE ETF | EXCHANGE TRADED FUND | 464287762 |  | 6389775 | 113133 | SH |  | DFND | 1 | 0 | 0 | 113133 |
| ISHARES U.S. FINANCIALS ETF | EXCHANGE TRADED FUND | 464287788 |  | 9930859 | 82080 | SH |  | DFND | 1 | 0 | 0 | 82080 |
| ISHARES U.S. ENERGY ETF | EXCHANGE TRADED FUND | 464287796 |  | 236515 | 5230 | SH |  | DFND | 1 | 0 | 0 | 5230 |
| ISHARES CORE S SMALL CAP ETF | EXCHANGE TRADED FUND | 464287804 |  | 122401599 | 1119971 | SH |  | DFND | 1 | 0 | 0 | 1119971 |
| ISHARES U.S. BASIC MATERIALS ETF | EXCHANGE TRADED FUND | 464287838 |  | 425210 | 3037 | SH |  | DFND | 1 | 0 | 0 | 3037 |
| ISHARES DOW JONES U.S. ETF | EXCHANGE TRADED FUND | 464287846 |  | 696517 | 4617 | SH |  | DFND | 1 | 0 | 0 | 4617 |
| ISHARES S SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 |  | 19766521 | 198678 | SH |  | DFND | 1 | 0 | 0 | 198678 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 |  | 19098177 | 143552 | SH |  | DFND | 1 | 0 | 0 | 143552 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | EXCHANGE TRADED FUND | 464288158 |  | 3315485 | 31178 | SH |  | DFND | 1 | 0 | 0 | 31178 |
| ISHARES MSCI ACWI ETF | EXCHANGE TRADED FUND | 464288257 |  | 14763671 | 114803 | SH |  | DFND | 1 | 0 | 0 | 114803 |
| ISHARES MSCI EAFE SMALL-CAP ETF | EXCHANGE TRADED FUND | 464288273 |  | 569216 | 7832 | SH |  | DFND | 1 | 0 | 0 | 7832 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EXCHANGE TRADED FUND | 464288281 |  | 16234255 | 175278 | SH |  | DFND | 1 | 0 | 0 | 175278 |
| ISHARES CALIFORNIA MUNI BOND ETF | EXCHANGE TRADED FUND | 464288356 |  | 2430264 | 43600 | SH |  | DFND | 1 | 0 | 0 | 43600 |
| ISHARES NATIONAL MUNI BOND ETF | EXCHANGE TRADED FUND | 464288414 |  | 58400988 | 558968 | SH |  | DFND | 1 | 0 | 0 | 558968 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 464288513 |  | 12986836 | 161027 | SH |  | DFND | 1 | 0 | 0 | 161027 |
| ISHARES ESG MSCI KLD 400 ETF | EXCHANGE TRADED FUND | 464288570 |  | 4099841 | 35295 | SH |  | DFND | 1 | 0 | 0 | 35295 |
| ISHARES MBS ETF | EXCHANGE TRADED FUND | 464288588 |  | 119888660 | 1276906 | SH |  | DFND | 1 | 0 | 0 | 1276906 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | EXCHANGE TRADED FUND | 464288612 |  | 7976812 | 74696 | SH |  | DFND | 1 | 0 | 0 | 74696 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 464288620 |  | 1209147 | 23506 | SH |  | DFND | 1 | 0 | 0 | 23506 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 464288638 |  | 104907831 | 1968621 | SH |  | DFND | 1 | 0 | 0 | 1968621 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 464288646 |  | 29373150 | 556731 | SH |  | DFND | 1 | 0 | 0 | 556731 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464288653 |  | 52130541 | 513096 | SH |  | DFND | 1 | 0 | 0 | 513096 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464288661 |  | 9328145 | 78329 | SH |  | DFND | 1 | 0 | 0 | 78329 |
| ISHARES SHORT TREASURY BOND ETF | EXCHANGE TRADED FUND | 464288679 |  | 1944318 | 17608 | SH |  | DFND | 1 | 0 | 0 | 17608 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | EXCHANGE TRADED FUND | 464288687 |  | 2168205 | 70672 | SH |  | DFND | 1 | 0 | 0 | 70672 |
| ISHARES U.S. HOME CONSTRUCTION ETF | EXCHANGE TRADED FUND | 464288752 |  | 548771 | 5890 | SH |  | DFND | 1 | 0 | 0 | 5890 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | EXCHANGE TRADED FUND | 464288760 |  | 272773 | 1446 | SH |  | DFND | 1 | 0 | 0 | 1446 |
| ISHARES MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 |  | 102990039 | 1622401 | SH |  | DFND | 1 | 0 | 0 | 1622401 |
| ISHARES MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 |  | 45094586 | 402630 | SH |  | DFND | 1 | 0 | 0 | 402630 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 464289511 |  | 924886 | 18420 | SH |  | DFND | 1 | 0 | 0 | 18420 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | EXCHANGE TRADED FUND | 464289859 |  | 1206796 | 14470 | SH |  | DFND | 1 | 0 | 0 | 14470 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | EXCHANGE TRADED FUND | 464289867 |  | 1198472 | 19465 | SH |  | DFND | 1 | 0 | 0 | 19465 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | EXCHANGE TRADED FUND | 464289875 |  | 408881 | 8881 | SH |  | DFND | 1 | 0 | 0 | 8881 |
| ISHARES SILVER TRUST | EXCHANGE TRADED FUND | 46428Q109 |  | 407106 | 12408 | SH |  | DFND | 1 | 0 | 0 | 12408 |
| ISHARES U.S. TREASURY BOND ETF | EXCHANGE TRADED FUND | 46429B267 |  | 179982021 | 7832116 | SH |  | DFND | 1 | 0 | 0 | 7832116 |
| ISHARES MSCI INDIA ETF | EXCHANGE TRADED FUND | 46429B598 |  | 804383 | 14447 | SH |  | DFND | 1 | 0 | 0 | 14447 |
| ISHARES FLOATING RATE BOND ETF | EXCHANGE TRADED FUND | 46429B655 |  | 9882067 | 193690 | SH |  | DFND | 1 | 0 | 0 | 193690 |
| ISHARES CORE HIGH DIVIDEND ETF | EXCHANGE TRADED FUND | 46429B663 |  | 1650929 | 14090 | SH |  | DFND | 1 | 0 | 0 | 14090 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 46429B689 |  | 3727949 | 44349 | SH |  | DFND | 1 | 0 | 0 | 44349 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 46429B697 |  | 13808194 | 147099 | SH |  | DFND | 1 | 0 | 0 | 147099 |
| ISHARES 0-5 YEAR TIPS BOND ETF | EXCHANGE TRADED FUND | 46429B747 |  | 11554559 | 112278 | SH |  | DFND | 1 | 0 | 0 | 112278 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | EXCHANGE TRADED FUND | 46431W507 |  | 1047975 | 20508 | SH |  | DFND | 1 | 0 | 0 | 20508 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46431W705 |  | 2373849 | 25691 | SH |  | DFND | 1 | 0 | 0 | 25691 |
| ISHARES MSCI USA QUALITY FACTOR ETF | EXCHANGE TRADED FUND | 46432F339 |  | 114617634 | 626943 | SH |  | DFND | 1 | 0 | 0 | 626943 |
| ISHARES MSCI USA VALUE FACTOR ETF | EXCHANGE TRADED FUND | 46432F388 |  | 722502 | 6382 | SH |  | DFND | 1 | 0 | 0 | 6382 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | EXCHANGE TRADED FUND | 46432F396 |  | 31085420 | 129350 | SH |  | DFND | 1 | 0 | 0 | 129350 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUND | 46432F834 |  | 9744732 | 126048 | SH |  | DFND | 1 | 0 | 0 | 126048 |
| ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 |  | 406703211 | 4871864 | SH |  | DFND | 1 | 0 | 0 | 4871864 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 46434G103 |  | 202251571 | 3369175 | SH |  | DFND | 1 | 0 | 0 | 3369175 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EXCHANGE TRADED FUND | 46434G764 |  | 400455 | 6342 | SH |  | DFND | 1 | 0 | 0 | 6342 |
| ISHARES ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 |  | 1813236 | 46291 | SH |  | DFND | 1 | 0 | 0 | 46291 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | EXCHANGE TRADED FUND | 46434V290 |  | 4821385 | 70955 | SH |  | DFND | 1 | 0 | 0 | 70955 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46434V407 |  | 2307620 | 53491 | SH |  | DFND | 1 | 0 | 0 | 53491 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | EXCHANGE TRADED FUND | 46434V464 |  | 314576 | 1485 | SH |  | DFND | 1 | 0 | 0 | 1485 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | EXCHANGE TRADED FUND | 46434V613 |  | 201579587 | 4360363 | SH |  | DFND | 1 | 0 | 0 | 4360363 |
| ISHARES CORE DIVIDEND GROWTH ETF | EXCHANGE TRADED FUND | 46434V621 |  | 5792489 | 90593 | SH |  | DFND | 1 | 0 | 0 | 90593 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | EXCHANGE TRADED FUND | 46434V639 |  | 692381 | 16875 | SH |  | DFND | 1 | 0 | 0 | 16875 |
| ISHARES CORE MSCI PACIFIC ETF | EXCHANGE TRADED FUND | 46434V696 |  | 5753539 | 83749 | SH |  | DFND | 1 | 0 | 0 | 83749 |
| ISHARES CORE MSCI EUROPE ETF | EXCHANGE TRADED FUND | 46434V738 |  | 12931490 | 195340 | SH |  | DFND | 1 | 0 | 0 | 195340 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | EXCHANGE TRADED FUND | 46434V803 |  | 149446291 | 3936941 | SH |  | DFND | 1 | 0 | 0 | 3936941 |
| ISHARES TREASURY FLOATING RATE BOND ETF | EXCHANGE TRADED FUND | 46434V860 |  | 9464920 | 186869 | SH |  | DFND | 1 | 0 | 0 | 186869 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46434VBD1 |  | 6156146 | 244486 | SH |  | DFND | 1 | 0 | 0 | 244486 |
| ISHARES CONVERTIBLE BOND ETF | EXCHANGE TRADED FUND | 46435G102 |  | 3700692 | 41073 | SH |  | DFND | 1 | 0 | 0 | 41073 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46435G193 |  | 3303157 | 142194 | SH |  | DFND | 1 | 0 | 0 | 142194 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | EXCHANGE TRADED FUND | 46435G219 |  | 15049996 | 331206 | SH |  | DFND | 1 | 0 | 0 | 331206 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46435G243 |  | 1047457 | 41615 | SH |  | DFND | 1 | 0 | 0 | 41615 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | EXCHANGE TRADED FUND | 46435G250 |  | 2341659 | 49329 | SH |  | DFND | 1 | 0 | 0 | 49329 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | EXCHANGE TRADED FUND | 46435G326 |  | 3067427 | 40340 | SH |  | DFND | 1 | 0 | 0 | 40340 |
| ISHARES ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 |  | 7282749 | 53827 | SH |  | DFND | 1 | 0 | 0 | 53827 |
| ISHARES FALLEN ANGELS USD BOND ETF | EXCHANGE TRADED FUND | 46435G474 |  | 2294184 | 84531 | SH |  | DFND | 1 | 0 | 0 | 84531 |
| ISHARES ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 |  | 1098739 | 12315 | SH |  | DFND | 1 | 0 | 0 | 12315 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 46435G672 |  | 42099579 | 824028 | SH |  | DFND | 1 | 0 | 0 | 824028 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46435GAA0 |  | 5382293 | 221950 | SH |  | DFND | 1 | 0 | 0 | 221950 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 46435U259 |  | 2772018 | 108197 | SH |  | DFND | 1 | 0 | 0 | 108197 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 46435U283 |  | 2781563 | 109726 | SH |  | DFND | 1 | 0 | 0 | 109726 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 46435U325 |  | 2724003 | 107202 | SH |  | DFND | 1 | 0 | 0 | 107202 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 46435U432 |  | 2758903 | 103098 | SH |  | DFND | 1 | 0 | 0 | 103098 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46435U515 |  | 2288984 | 90047 | SH |  | DFND | 1 | 0 | 0 | 90047 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 46435U549 |  | 3262887 | 68635 | SH |  | DFND | 1 | 0 | 0 | 68635 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | EXCHANGE TRADED FUND | 46435U663 |  | 473996 | 11469 | SH |  | DFND | 1 | 0 | 0 | 11469 |
| ISHARES U.S. INFRASTRUCTURE ETF | EXCHANGE TRADED FUND | 46435U713 |  | 708932 | 14412 | SH |  | DFND | 1 | 0 | 0 | 14412 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46435U853 |  | 8934577 | 238192 | SH |  | DFND | 1 | 0 | 0 | 238192 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46435UAA9 |  | 2550678 | 105096 | SH |  | DFND | 1 | 0 | 0 | 105096 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46436E130 |  | 385475 | 14877 | SH |  | DFND | 1 | 0 | 0 | 14877 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E148 |  | 1079034 | 44024 | SH |  | DFND | 1 | 0 | 0 | 44024 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 46436E163 |  | 2490262 | 98702 | SH |  | DFND | 1 | 0 | 0 | 98702 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46436E205 |  | 2182477 | 93548 | SH |  | DFND | 1 | 0 | 0 | 93548 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E296 |  | 1067082 | 46334 | SH |  | DFND | 1 | 0 | 0 | 46334 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46436E312 |  | 1415925 | 56010 | SH |  | DFND | 1 | 0 | 0 | 56010 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E460 |  | 2800454 | 136608 | SH |  | DFND | 1 | 0 | 0 | 136608 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46436E486 |  | 1650205 | 78432 | SH |  | DFND | 1 | 0 | 0 | 78432 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E593 |  | 2809997 | 141633 | SH |  | DFND | 1 | 0 | 0 | 141633 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | EXCHANGE TRADED FUND | 46436E619 |  | 1832569 | 42080 | SH |  | DFND | 1 | 0 | 0 | 42080 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | EXCHANGE TRADED FUND | 46436E718 |  | 32032075 | 318126 | SH |  | DFND | 1 | 0 | 0 | 318126 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46436E726 |  | 1683589 | 76596 | SH |  | DFND | 1 | 0 | 0 | 76596 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | EXCHANGE TRADED FUND | 46436E759 |  | 1532338 | 20585 | SH |  | DFND | 1 | 0 | 0 | 20585 |
| ISHARES ESG ADVANCED MSCI USA ETF | EXCHANGE TRADED FUND | 46436E767 |  | 3113487 | 57732 | SH |  | DFND | 1 | 0 | 0 | 57732 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E825 |  | 10662331 | 486420 | SH |  | DFND | 1 | 0 | 0 | 486420 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E833 |  | 10886478 | 486873 | SH |  | DFND | 1 | 0 | 0 | 486873 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E841 |  | 11152454 | 495885 | SH |  | DFND | 1 | 0 | 0 | 495885 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E858 |  | 15472592 | 674775 | SH |  | DFND | 1 | 0 | 0 | 674775 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E866 |  | 15226083 | 651802 | SH |  | DFND | 1 | 0 | 0 | 651802 |
| ISHARES BITCOIN TRUST ETF | EXCHANGE TRADED FUND | 46438F101 |  | 936513 | 15300 | SH |  | DFND | 1 | 0 | 0 | 15300 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46438G646 |  | 1079174 | 41975 | SH |  | DFND | 1 | 0 | 0 | 41975 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46438G653 |  | 204315 | 7819 | SH |  | DFND | 1 | 0 | 0 | 7819 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 46438G687 |  | 366450 | 14281 | SH |  | DFND | 1 | 0 | 0 | 14281 |
| ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD | COMMON STOCK | 465562106 |  | 143006 | 21061 | SH |  | DFND | 1 | 0 | 0 | 21061 |
| JPMORGAN CHASE  CO. | COMMON STOCK | 46625H100 |  | 105625363 | 364338 | SH |  | DFND | 1 | 0 | 0 | 364338 |
| JABIL INC. | COMMON STOCK | 466313103 |  | 702885 | 3223 | SH |  | DFND | 1 | 0 | 0 | 3223 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 46641Q332 |  | 1723871 | 30323 | SH |  | DFND | 1 | 0 | 0 | 30323 |
| JPMORGAN ULTRA-SHORT INCOME ETF | EXCHANGE TRADED FUND | 46641Q837 |  | 57550680 | 1135570 | SH |  | DFND | 1 | 0 | 0 | 1135570 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | EXCHANGE TRADED FUND | 46654Q724 |  | 11426354 | 182588 | SH |  | DFND | 1 | 0 | 0 | 182588 |
| JACOBS SOLUTIONS INC. | COMMON STOCK | 46982L108 |  | 17742011 | 134972 | SH |  | DFND | 1 | 0 | 0 | 134972 |
| JAMES HARDIE INDUSTRIES PLC | COMMON STOCK | 47030M106 |  | 221063 | 8221 | SH |  | DFND | 1 | 0 | 0 | 8221 |
| JEFFERIES FINANCIAL GROUP INC. | COMMON STOCK | 47233W109 |  | 200275 | 3662 | SH |  | DFND | 1 | 0 | 0 | 3662 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 46019754 | 301275 | SH |  | DFND | 1 | 0 | 0 | 301275 |
| JONES LANG LASALLE INCORPORATED | COMMON STOCK | 48020Q107 |  | 247851 | 969 | SH |  | DFND | 1 | 0 | 0 | 969 |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28 2044 | EXCHANGE TRADED FUND | 48133Q309 |  | 2783920 | 92000 | SH |  | DFND | 1 | 0 | 0 | 92000 |
| KB FINANCIAL GROUP INC. SPONSORED ADR | COMMON STOCK | 48241A105 |  | 479546 | 5806 | SH |  | DFND | 1 | 0 | 0 | 5806 |
| KLA CORPORATION | COMMON STOCK | 482480100 |  | 4426898 | 4942 | SH |  | DFND | 1 | 0 | 0 | 4942 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 34335358 | 258102 | SH |  | DFND | 1 | 0 | 0 | 258102 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 483739 | 6082 | SH |  | DFND | 1 | 0 | 0 | 6082 |
| KENVUE INC. | COMMON STOCK | 49177J102 |  | 774468 | 37003 | SH |  | DFND | 1 | 0 | 0 | 37003 |
| KEURIG DR PEPPER INC. | COMMON STOCK | 49271V100 |  | 564968 | 17089 | SH |  | DFND | 1 | 0 | 0 | 17089 |
| KEYCORP | COMMON STOCK | 493267108 |  | 1357739 | 77941 | SH |  | DFND | 1 | 0 | 0 | 77941 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 599891 | 3661 | SH |  | DFND | 1 | 0 | 0 | 3661 |
| KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 |  | 3314747 | 25712 | SH |  | DFND | 1 | 0 | 0 | 25712 |
| KIMCO REALTY CORPORATION | COMMON STOCK | 49446R109 |  | 740494 | 35228 | SH |  | DFND | 1 | 0 | 0 | 35228 |
| KINDER MORGAN INC CLASS P | COMMON STOCK | 49456B101 |  | 3198569 | 108795 | SH |  | DFND | 1 | 0 | 0 | 108795 |
| KINROSS GOLD CORPORATION | COMMON STOCK | 496902404 |  | 308099 | 19712 | SH |  | DFND | 1 | 0 | 0 | 19712 |
| KINSALE CAPITAL GROUP INC. | COMMON STOCK | 49714P108 |  | 16838127 | 34797 | SH |  | DFND | 1 | 0 | 0 | 34797 |
| KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 |  | 312468 | 12102 | SH |  | DFND | 1 | 0 | 0 | 12102 |
| KROGER CO. | COMMON STOCK | 501044101 |  | 1537788 | 21439 | SH |  | DFND | 1 | 0 | 0 | 21439 |
| LKQ CORPORATION | COMMON STOCK | 501889208 |  | 251649 | 6799 | SH |  | DFND | 1 | 0 | 0 | 6799 |
| LPL FINANCIAL HOLDINGS INC. | COMMON STOCK | 50212V100 |  | 1780446 | 4748 | SH |  | DFND | 1 | 0 | 0 | 4748 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 1735156 | 6917 | SH |  | DFND | 1 | 0 | 0 | 6917 |
| LABCORP HOLDINGS INC. | COMMON STOCK | 504922105 |  | 1893291 | 7212 | SH |  | DFND | 1 | 0 | 0 | 7212 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 |  | 7278593 | 74775 | SH |  | DFND | 1 | 0 | 0 | 74775 |
| LAMAR ADVERTISING COMPANY CLASS A | COMMON STOCK | 512816109 |  | 3186398 | 26256 | SH |  | DFND | 1 | 0 | 0 | 26256 |
| LAS VEGAS SANDS CORP. | COMMON STOCK | 517834107 |  | 203931 | 4687 | SH |  | DFND | 1 | 0 | 0 | 4687 |
| ESTEE LAUDER COMPANIES INC. CLASS A | COMMON STOCK | 518439104 |  | 1384939 | 17140 | SH |  | DFND | 1 | 0 | 0 | 17140 |
| LEIDOS HOLDINGS INC. | COMMON STOCK | 525327102 |  | 505877 | 3207 | SH |  | DFND | 1 | 0 | 0 | 3207 |
| LENNAR CORPORATION CLASS A | COMMON STOCK | 526057104 |  | 1138122 | 10290 | SH |  | DFND | 1 | 0 | 0 | 10290 |
| LIBERTY BROADBAND CORP. CLASS C | COMMON STOCK | 530307305 |  | 450777 | 4582 | SH |  | DFND | 1 | 0 | 0 | 4582 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE | COMMON STOCK | 531229755 |  | 374842 | 3587 | SH |  | DFND | 1 | 0 | 0 | 3587 |
| ELI LILLY AND COMPANY | COMMON STOCK | 532457108 |  | 41409893 | 53122 | SH |  | DFND | 1 | 0 | 0 | 53122 |
| LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 |  | 551696 | 15945 | SH |  | DFND | 1 | 0 | 0 | 15945 |
| LINEAGE INC. | COMMON STOCK | 53566V106 |  | 695754 | 15987 | SH |  | DFND | 1 | 0 | 0 | 15987 |
| WAHED FTSE USA SHARIAH ETF | EXCHANGE TRADED FUND | 53656F607 |  | 265941 | 4969 | SH |  | DFND | 1 | 0 | 0 | 4969 |
| LIVE NATION ENTERTAINMENT INC. | COMMON STOCK | 538034109 |  | 379708 | 2510 | SH |  | DFND | 1 | 0 | 0 | 2510 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | COMMON STOCK | 539439109 |  | 524948 | 123517 | SH |  | DFND | 1 | 0 | 0 | 123517 |
| LOANDEPOT INC. CLASS A | COMMON STOCK | 53946R106 |  | 18451 | 14528 | SH |  | DFND | 1 | 0 | 0 | 14528 |
| LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 |  | 3360100 | 7255 | SH |  | DFND | 1 | 0 | 0 | 7255 |
| LOEWS CORPORATION | COMMON STOCK | 540424108 |  | 512196 | 5588 | SH |  | DFND | 1 | 0 | 0 | 5588 |
| LOWE'S COMPANIES INC. | COMMON STOCK | 548661107 |  | 33968852 | 153103 | SH |  | DFND | 1 | 0 | 0 | 153103 |
| LUCID GROUP INC. | COMMON STOCK | 549498103 |  | 51231 | 24280 | SH |  | DFND | 1 | 0 | 0 | 24280 |
| LULULEMON ATHLETICA INC. | COMMON STOCK | 550021109 |  | 508955 | 2142 | SH |  | DFND | 1 | 0 | 0 | 2142 |
| M BANK CORPORATION | COMMON STOCK | 55261F104 |  | 2413564 | 12442 | SH |  | DFND | 1 | 0 | 0 | 12442 |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 |  | 296098 | 8610 | SH |  | DFND | 1 | 0 | 0 | 8610 |
| MPLX LP | COMMON STOCK | 55336V100 |  | 296079 | 5748 | SH |  | DFND | 1 | 0 | 0 | 5748 |
| MSCI INC. CLASS A | COMMON STOCK | 55354G100 |  | 10178308 | 17648 | SH |  | DFND | 1 | 0 | 0 | 17648 |
| MANULIFE FINANCIAL CORPORATION | COMMON STOCK | 56501R106 |  | 298347 | 9335 | SH |  | DFND | 1 | 0 | 0 | 9335 |
| MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 |  | 2498874 | 15043 | SH |  | DFND | 1 | 0 | 0 | 15043 |
| MARSH  MCLENNAN COMPANIES INC. | COMMON STOCK | 571748102 |  | 3080274 | 14088 | SH |  | DFND | 1 | 0 | 0 | 14088 |
| MARRIOTT INTERNATIONAL INC. CLASS A | COMMON STOCK | 571903202 |  | 2128673 | 7791 | SH |  | DFND | 1 | 0 | 0 | 7791 |
| MARTIN MARIETTA MATERIALS INC. | COMMON STOCK | 573284106 |  | 1217247 | 2217 | SH |  | DFND | 1 | 0 | 0 | 2217 |
| MARVELL TECHNOLOGY INC. | COMMON STOCK | 573874104 |  | 850789 | 10992 | SH |  | DFND | 1 | 0 | 0 | 10992 |
| MASCO CORPORATION | COMMON STOCK | 574599106 |  | 442446 | 6875 | SH |  | DFND | 1 | 0 | 0 | 6875 |
| MASTERCARD INCORPORATED CLASS A | COMMON STOCK | 57636Q104 |  | 44993688 | 80068 | SH |  | DFND | 1 | 0 | 0 | 80068 |
| MCCORMICK  COMPANY INCORPORATED | COMMON STOCK | 579780206 |  | 671868 | 8861 | SH |  | DFND | 1 | 0 | 0 | 8861 |
| MCDONALD'S CORPORATION | COMMON STOCK | 580135101 |  | 8201081 | 28070 | SH |  | DFND | 1 | 0 | 0 | 28070 |
| MCKESSON CORPORATION | COMMON STOCK | 58155Q103 |  | 2652705 | 3620 | SH |  | DFND | 1 | 0 | 0 | 3620 |
| MEDICAL PROPERTIES TRUST INC. | COMMON STOCK | 58463J304 |  | 52117 | 12092 | SH |  | DFND | 1 | 0 | 0 | 12092 |
| MERCADOLIBRE INC. | COMMON STOCK | 58733R102 |  | 1748678 | 669 | SH |  | DFND | 1 | 0 | 0 | 669 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 9949939 | 125694 | SH |  | DFND | 1 | 0 | 0 | 125694 |
| PATHWARD FINANCIAL INC. | COMMON STOCK | 59100U108 |  | 855445 | 10812 | SH |  | DFND | 1 | 0 | 0 | 10812 |
| METLIFE INC. | COMMON STOCK | 59156R108 |  | 2154110 | 26786 | SH |  | DFND | 1 | 0 | 0 | 26786 |
| METTLER-TOLEDO INTERNATIONAL INC. | COMMON STOCK | 592688105 |  | 756548 | 644 | SH |  | DFND | 1 | 0 | 0 | 644 |
| MICROSOFT CORPORATION | COMMON STOCK | 594918104 |  | 328065904 | 659548 | SH |  | DFND | 1 | 0 | 0 | 659548 |
| MICROSTRATEGY INCORPORATED CLASS A | COMMON STOCK | 594972408 |  | 1518692 | 3757 | SH |  | DFND | 1 | 0 | 0 | 3757 |
| MICROCHIP TECHNOLOGY INCORPORATED | COMMON STOCK | 595017104 |  | 2066571 | 29367 | SH |  | DFND | 1 | 0 | 0 | 29367 |
| MICRON TECHNOLOGY INC. | COMMON STOCK | 595112103 |  | 3808959 | 30904 | SH |  | DFND | 1 | 0 | 0 | 30904 |
| MID-AMERICA APARTMENT COMMUNITIES INC. | COMMON STOCK | 59522J103 |  | 884715 | 5977 | SH |  | DFND | 1 | 0 | 0 | 5977 |
| MIDDLEFIELD BANC CORP. | COMMON STOCK | 596304204 |  | 382397 | 12700 | SH |  | DFND | 1 | 0 | 0 | 12700 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. SPONSORED ADR | COMMON STOCK | 606822104 |  | 1428447 | 104114 | SH |  | DFND | 1 | 0 | 0 | 104114 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | COMMON STOCK | 60687Y109 |  | 798816 | 143672 | SH |  | DFND | 1 | 0 | 0 | 143672 |
| MODERNA INC. | COMMON STOCK | 60770K107 |  | 398400 | 14440 | SH |  | DFND | 1 | 0 | 0 | 14440 |
| MOHAWK INDUSTRIES INC. | COMMON STOCK | 608190104 |  | 244487 | 2332 | SH |  | DFND | 1 | 0 | 0 | 2332 |
| MOLINA HEALTHCARE INC. | COMMON STOCK | 60855R100 |  | 301773 | 1013 | SH |  | DFND | 1 | 0 | 0 | 1013 |
| MONDELEZ INTERNATIONAL INC. CLASS A | COMMON STOCK | 609207105 |  | 10120278 | 150063 | SH |  | DFND | 1 | 0 | 0 | 150063 |
| MONGODB INC. CLASS A | COMMON STOCK | 60937P106 |  | 310365 | 1478 | SH |  | DFND | 1 | 0 | 0 | 1478 |
| MONOLITHIC POWER SYSTEMS INC. | COMMON STOCK | 609839105 |  | 902530 | 1234 | SH |  | DFND | 1 | 0 | 0 | 1234 |
| MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 |  | 3576055 | 57089 | SH |  | DFND | 1 | 0 | 0 | 57089 |
| MOODY'S CORPORATION | COMMON STOCK | 615369105 |  | 4585007 | 9141 | SH |  | DFND | 1 | 0 | 0 | 9141 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 5852169 | 41546 | SH |  | DFND | 1 | 0 | 0 | 41546 |
| MORNINGSTAR INC. | COMMON STOCK | 617700109 |  | 7819481 | 24908 | SH |  | DFND | 1 | 0 | 0 | 24908 |
| MOSAIC COMPANY | COMMON STOCK | 61945C103 |  | 613119 | 16807 | SH |  | DFND | 1 | 0 | 0 | 16807 |
| MOTOROLA SOLUTIONS INC. | COMMON STOCK | 620076307 |  | 2074333 | 4933 | SH |  | DFND | 1 | 0 | 0 | 4933 |
| NBT BANCORP INC. | COMMON STOCK | 628778102 |  | 508530 | 12239 | SH |  | DFND | 1 | 0 | 0 | 12239 |
| NRG ENERGY INC. | COMMON STOCK | 629377508 |  | 569256 | 3545 | SH |  | DFND | 1 | 0 | 0 | 3545 |
| NAPCO SECURITY TECHNOLOGIES INC. | COMMON STOCK | 630402105 |  | 6149146 | 207112 | SH |  | DFND | 1 | 0 | 0 | 207112 |
| NASDAQ INC. | COMMON STOCK | 631103108 |  | 24598576 | 275090 | SH |  | DFND | 1 | 0 | 0 | 275090 |
| NATERA INC. | COMMON STOCK | 632307104 |  | 282975 | 1675 | SH |  | DFND | 1 | 0 | 0 | 1675 |
| NATIONAL GRID PLC SPONSORED ADR | COMMON STOCK | 636274409 |  | 675605 | 9079 | SH |  | DFND | 1 | 0 | 0 | 9079 |
| NATWEST GROUP PLC SPONSORED ADR | COMMON STOCK | 639057207 |  | 838925 | 59288 | SH |  | DFND | 1 | 0 | 0 | 59288 |
| NETAPP INC. | COMMON STOCK | 64110D104 |  | 857251 | 8046 | SH |  | DFND | 1 | 0 | 0 | 8046 |
| NETFLIX INC. | COMMON STOCK | 64110L106 |  | 31607922 | 23603 | SH |  | DFND | 1 | 0 | 0 | 23603 |
| NEW JERSEY RESOURCES CORPORATION | COMMON STOCK | 646025106 |  | 678127 | 15130 | SH |  | DFND | 1 | 0 | 0 | 15130 |
| NEWMONT CORPORATION | COMMON STOCK | 651639106 |  | 1453912 | 24956 | SH |  | DFND | 1 | 0 | 0 | 24956 |
| NEWS CORPORATION CLASS A | COMMON STOCK | 65249B109 |  | 424462 | 14282 | SH |  | DFND | 1 | 0 | 0 | 14282 |
| NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 |  | 9824389 | 141521 | SH |  | DFND | 1 | 0 | 0 | 141521 |
| NICE LTD. SPONSORED ADR | COMMON STOCK | 653656108 |  | 347786 | 2059 | SH |  | DFND | 1 | 0 | 0 | 2059 |
| NIKE INC. CLASS B | COMMON STOCK | 654106103 |  | 12126139 | 170695 | SH |  | DFND | 1 | 0 | 0 | 170695 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 350403 | 8686 | SH |  | DFND | 1 | 0 | 0 | 8686 |
| NOKIA OYJ SPONSORED ADR | COMMON STOCK | 654902204 |  | 216000 | 41699 | SH |  | DFND | 1 | 0 | 0 | 41699 |
| NOMURA HOLDINGS INC. SPONSORED ADR | COMMON STOCK | 65535H208 |  | 292981 | 44526 | SH |  | DFND | 1 | 0 | 0 | 44526 |
| NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 |  | 2328047 | 9095 | SH |  | DFND | 1 | 0 | 0 | 9095 |
| INSPIRE 500 ETF | EXCHANGE TRADED FUND | 66537J796 |  | 5075326 | 22134 | SH |  | DFND | 1 | 0 | 0 | 22134 |
| INSPIRE INTERNATIONAL ETF | EXCHANGE TRADED FUND | 66538H419 |  | 2150520 | 62752 | SH |  | DFND | 1 | 0 | 0 | 62752 |
| INSPIRE 100 ETF | EXCHANGE TRADED FUND | 66538H534 |  | 3722538 | 90069 | SH |  | DFND | 1 | 0 | 0 | 90069 |
| INSPIRE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 66538H633 |  | 2918189 | 121541 | SH |  | DFND | 1 | 0 | 0 | 121541 |
| INSPIRE SMALL/MID CAP ETF | EXCHANGE TRADED FUND | 66538H641 |  | 668497 | 18815 | SH |  | DFND | 1 | 0 | 0 | 18815 |
| NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 |  | 5223646 | 41199 | SH |  | DFND | 1 | 0 | 0 | 41199 |
| NORTHROP GRUMMAN CORP. | COMMON STOCK | 666807102 |  | 5249880 | 10500 | SH |  | DFND | 1 | 0 | 0 | 10500 |
| GEN DIGITAL INC. | COMMON STOCK | 668771108 |  | 227313 | 7732 | SH |  | DFND | 1 | 0 | 0 | 7732 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 |  | 9251407 | 76452 | SH |  | DFND | 1 | 0 | 0 | 76452 |
| NOVO NORDISK A/S SPONSORED ADR CLASS B | COMMON STOCK | 670100205 |  | 38140540 | 552601 | SH |  | DFND | 1 | 0 | 0 | 552601 |
| NUCOR CORPORATION | COMMON STOCK | 670346105 |  | 1069347 | 8255 | SH |  | DFND | 1 | 0 | 0 | 8255 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 |  | 250542976 | 1585815 | SH |  | DFND | 1 | 0 | 0 | 1585815 |
| NUTRIEN LTD. | COMMON STOCK | 67077M108 |  | 319621 | 5488 | SH |  | DFND | 1 | 0 | 0 | 5488 |
| NUSCALE POWER CORPORATION CLASS A | COMMON STOCK | 67079K100 |  | 206820 | 5228 | SH |  | DFND | 1 | 0 | 0 | 5228 |
| OGE ENERGY CORP. | COMMON STOCK | 670837103 |  | 274002 | 6174 | SH |  | DFND | 1 | 0 | 0 | 6174 |
| O'REILLY AUTOMOTIVE INC. | COMMON STOCK | 67103H107 |  | 7535999 | 83613 | SH |  | DFND | 1 | 0 | 0 | 83613 |
| OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK | 674599105 |  | 1199322 | 28548 | SH |  | DFND | 1 | 0 | 0 | 28548 |
| OKTA INC. CLASS A | COMMON STOCK | 679295105 |  | 328501 | 3286 | SH |  | DFND | 1 | 0 | 0 | 3286 |
| OLD DOMINION FREIGHT LINE INC. | COMMON STOCK | 679580100 |  | 9246361 | 56971 | SH |  | DFND | 1 | 0 | 0 | 56971 |
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 |  | 1630739 | 76417 | SH |  | DFND | 1 | 0 | 0 | 76417 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 564307 | 7844 | SH |  | DFND | 1 | 0 | 0 | 7844 |
| ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 |  | 349618 | 6671 | SH |  | DFND | 1 | 0 | 0 | 6671 |
| ONEOK INC. | COMMON STOCK | 682680103 |  | 1946529 | 23846 | SH |  | DFND | 1 | 0 | 0 | 23846 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 63436480 | 290155 | SH |  | DFND | 1 | 0 | 0 | 290155 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 |  | 9197041 | 92881 | SH |  | DFND | 1 | 0 | 0 | 92881 |
| OWENS CORNING | COMMON STOCK | 690742101 |  | 313996 | 2283 | SH |  | DFND | 1 | 0 | 0 | 2283 |
| BLUE OWL CAPITAL CORPORATION | COMMON STOCK | 69121K104 |  | 4314954 | 300903 | SH |  | DFND | 1 | 0 | 0 | 300903 |
| PG CORPORATION | COMMON STOCK | 69331C108 |  | 269586 | 19339 | SH |  | DFND | 1 | 0 | 0 | 19339 |
| PNC FINANCIAL SERVICES GROUP INC. | COMMON STOCK | 693475105 |  | 2371496 | 12721 | SH |  | DFND | 1 | 0 | 0 | 12721 |
| PPG INDUSTRIES INC. | COMMON STOCK | 693506107 |  | 873019 | 7675 | SH |  | DFND | 1 | 0 | 0 | 7675 |
| PPL CORPORATION | COMMON STOCK | 69351T106 |  | 423247 | 12489 | SH |  | DFND | 1 | 0 | 0 | 12489 |
| PTC INC. | COMMON STOCK | 69370C100 |  | 206291 | 1197 | SH |  | DFND | 1 | 0 | 0 | 1197 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 2046499 | 21529 | SH |  | DFND | 1 | 0 | 0 | 21529 |
| PACKAGING CORPORATION OF AMERICA | COMMON STOCK | 695156109 |  | 357301 | 1896 | SH |  | DFND | 1 | 0 | 0 | 1896 |
| PALANTIR TECHNOLOGIES INC. CLASS A | COMMON STOCK | 69608A108 |  | 7110607 | 52161 | SH |  | DFND | 1 | 0 | 0 | 52161 |
| PALO ALTO NETWORKS INC. | COMMON STOCK | 697435105 |  | 8258746 | 40357 | SH |  | DFND | 1 | 0 | 0 | 40357 |
| PARKER-HANNIFIN CORPORATION | COMMON STOCK | 701094104 |  | 22072413 | 31601 | SH |  | DFND | 1 | 0 | 0 | 31601 |
| PAYCHEX INC. | COMMON STOCK | 704326107 |  | 7995320 | 54966 | SH |  | DFND | 1 | 0 | 0 | 54966 |
| PAYCOM SOFTWARE INC. | COMMON STOCK | 70432V102 |  | 1073012 | 4637 | SH |  | DFND | 1 | 0 | 0 | 4637 |
| PAYPAL HOLDINGS INC. | COMMON STOCK | 70450Y103 |  | 2024489 | 27240 | SH |  | DFND | 1 | 0 | 0 | 27240 |
| PEARSON PLC SPONSORED ADR | COMMON STOCK | 705015105 |  | 207707 | 13912 | SH |  | DFND | 1 | 0 | 0 | 13912 |
| PELOTON INTERACTIVE INC. CLASS A | COMMON STOCK | 70614W100 |  | 115940 | 16706 | SH |  | DFND | 1 | 0 | 0 | 16706 |
| PEPSICO INC. | COMMON STOCK | 713448108 |  | 35882782 | 271757 | SH |  | DFND | 1 | 0 | 0 | 271757 |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 |  | 210890 | 2411 | SH |  | DFND | 1 | 0 | 0 | 2411 |
| REVVITY INC. | COMMON STOCK | 714046109 |  | 367149 | 3796 | SH |  | DFND | 1 | 0 | 0 | 3796 |
| PETROLEO BRASILEIRO SA SPONSORED ADR | COMMON STOCK | 71654V408 |  | 248529 | 19866 | SH |  | DFND | 1 | 0 | 0 | 19866 |
| PFIZER INC. | COMMON STOCK | 717081103 |  | 5564870 | 229574 | SH |  | DFND | 1 | 0 | 0 | 229574 |
| PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 |  | 10610421 | 58257 | SH |  | DFND | 1 | 0 | 0 | 58257 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 4314503 | 36165 | SH |  | DFND | 1 | 0 | 0 | 36165 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | EXCHANGE TRADED FUND | 72201R577 |  | 303600 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | EXCHANGE TRADED FUND | 72201R833 |  | 3132201 | 31154 | SH |  | DFND | 1 | 0 | 0 | 31154 |
| PINNACLE FINANCIAL PARTNERS INC. | COMMON STOCK | 72346Q104 |  | 210441 | 1906 | SH |  | DFND | 1 | 0 | 0 | 1906 |
| PINTEREST INC. CLASS A | COMMON STOCK | 72352L106 |  | 665615 | 18562 | SH |  | DFND | 1 | 0 | 0 | 18562 |
| POOL CORPORATION | COMMON STOCK | 73278L105 |  | 7784493 | 26707 | SH |  | DFND | 1 | 0 | 0 | 26707 |
| POST HOLDINGS INC. | COMMON STOCK | 737446104 |  | 666718 | 6115 | SH |  | DFND | 1 | 0 | 0 | 6115 |
| T. ROWE PRICE GROUP | COMMON STOCK | 74144T108 |  | 706450 | 7321 | SH |  | DFND | 1 | 0 | 0 | 7321 |
| PRINCIPAL FINANCIAL GROUP INC. | COMMON STOCK | 74251V102 |  | 502056 | 6321 | SH |  | DFND | 1 | 0 | 0 | 6321 |
| PROCTER  GAMBLE COMPANY | COMMON STOCK | 742718109 |  | 38640320 | 242533 | SH |  | DFND | 1 | 0 | 0 | 242533 |
| PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 |  | 4586286 | 17186 | SH |  | DFND | 1 | 0 | 0 | 17186 |
| PROLOGIS INC. | COMMON STOCK | 74340W103 |  | 4771920 | 45395 | SH |  | DFND | 1 | 0 | 0 | 45395 |
| PRUDENTIAL FINANCIAL INC. | COMMON STOCK | 744320102 |  | 1818671 | 16927 | SH |  | DFND | 1 | 0 | 0 | 16927 |
| PRUDENTIAL PLC SPONSORED ADR | COMMON STOCK | 74435K204 |  | 412765 | 16497 | SH |  | DFND | 1 | 0 | 0 | 16497 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 |  | 1119043 | 13293 | SH |  | DFND | 1 | 0 | 0 | 13293 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 |  | 1384869 | 4720 | SH |  | DFND | 1 | 0 | 0 | 4720 |
| PULTEGROUP INC. | COMMON STOCK | 745867101 |  | 869415 | 8244 | SH |  | DFND | 1 | 0 | 0 | 8244 |
| PURE STORAGE INC. CLASS A | COMMON STOCK | 74624M102 |  | 304771 | 5293 | SH |  | DFND | 1 | 0 | 0 | 5293 |
| QCR HOLDINGS INC. | COMMON STOCK | 74727A104 |  | 4238455 | 62422 | SH |  | DFND | 1 | 0 | 0 | 62422 |
| QUALCOMM INCORPORATED | COMMON STOCK | 747525103 |  | 50503325 | 317112 | SH |  | DFND | 1 | 0 | 0 | 317112 |
| QUANTA SERVICES INC. | COMMON STOCK | 74762E102 |  | 3802267 | 10057 | SH |  | DFND | 1 | 0 | 0 | 10057 |
| QUEST DIAGNOSTICS INCORPORATED | COMMON STOCK | 74834L100 |  | 584003 | 3251 | SH |  | DFND | 1 | 0 | 0 | 3251 |
| RPM INTERNATIONAL INC. | COMMON STOCK | 749685103 |  | 1667042 | 15177 | SH |  | DFND | 1 | 0 | 0 | 15177 |
| RALPH LAUREN CORPORATION CLASS A | COMMON STOCK | 751212101 |  | 260481 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| RAYMOND JAMES FINANCIAL INC. | COMMON STOCK | 754730109 |  | 1627232 | 10610 | SH |  | DFND | 1 | 0 | 0 | 10610 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 37342338 | 255734 | SH |  | DFND | 1 | 0 | 0 | 255734 |
| REALTY INCOME CORPORATION | COMMON STOCK | 756109104 |  | 1566695 | 27195 | SH |  | DFND | 1 | 0 | 0 | 27195 |
| REGAL REXNORD CORPORATION | COMMON STOCK | 758750103 |  | 303522 | 2094 | SH |  | DFND | 1 | 0 | 0 | 2094 |
| REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 |  | 451954 | 6345 | SH |  | DFND | 1 | 0 | 0 | 6345 |
| REGENERON PHARMACEUTICALS INC. | COMMON STOCK | 75886F107 |  | 1172987 | 2234 | SH |  | DFND | 1 | 0 | 0 | 2234 |
| REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 |  | 1585319 | 67403 | SH |  | DFND | 1 | 0 | 0 | 67403 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | COMMON STOCK | 759351604 |  | 346932 | 1749 | SH |  | DFND | 1 | 0 | 0 | 1749 |
| RELX PLC SPONSORED ADR | COMMON STOCK | 759530108 |  | 6725365 | 123765 | SH |  | DFND | 1 | 0 | 0 | 123765 |
| REPUBLIC SERVICES INC. | COMMON STOCK | 760759100 |  | 12413377 | 50336 | SH |  | DFND | 1 | 0 | 0 | 50336 |
| RESMED INC. | COMMON STOCK | 761152107 |  | 1366376 | 5296 | SH |  | DFND | 1 | 0 | 0 | 5296 |
| RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 |  | 267268 | 4582 | SH |  | DFND | 1 | 0 | 0 | 4582 |
| RIVIAN AUTOMOTIVE INC. CLASS A | COMMON STOCK | 76954A103 |  | 161624 | 11763 | SH |  | DFND | 1 | 0 | 0 | 11763 |
| ROBINHOOD MARKETS INC. CLASS A | COMMON STOCK | 770700102 |  | 648374 | 6925 | SH |  | DFND | 1 | 0 | 0 | 6925 |
| ROBLOX CORP. CLASS A | COMMON STOCK | 771049103 |  | 463843 | 4409 | SH |  | DFND | 1 | 0 | 0 | 4409 |
| ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 |  | 1363702 | 4105 | SH |  | DFND | 1 | 0 | 0 | 4105 |
| ROGERS COMMUNICATIONS INC. CLASS B | COMMON STOCK | 775109200 |  | 1755287 | 59180 | SH |  | DFND | 1 | 0 | 0 | 59180 |
| ROKU INC. CLASS A | COMMON STOCK | 77543R102 |  | 259017 | 2947 | SH |  | DFND | 1 | 0 | 0 | 2947 |
| ROLLINS INC. | COMMON STOCK | 775711104 |  | 281765 | 4994 | SH |  | DFND | 1 | 0 | 0 | 4994 |
| ROPER TECHNOLOGIES INC. | COMMON STOCK | 776696106 |  | 23176192 | 40887 | SH |  | DFND | 1 | 0 | 0 | 40887 |
| ROSS STORES INC. | COMMON STOCK | 778296103 |  | 1142781 | 8957 | SH |  | DFND | 1 | 0 | 0 | 8957 |
| ROYAL BANK OF CANADA | COMMON STOCK | 780087102 |  | 4910499 | 37328 | SH |  | DFND | 1 | 0 | 0 | 37328 |
| SHELL PLC SPONSORED ADR | COMMON STOCK | 780259305 |  | 2042645 | 29011 | SH |  | DFND | 1 | 0 | 0 | 29011 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | COMMON STOCK | 783513203 |  | 204152 | 3540 | SH |  | DFND | 1 | 0 | 0 | 3540 |
| RYMAN HOSPITALITY PROPERTIES INC. | COMMON STOCK | 78377T107 |  | 235032 | 2382 | SH |  | DFND | 1 | 0 | 0 | 2382 |
| S GLOBAL INC. | COMMON STOCK | 78409V104 |  | 49105359 | 93128 | SH |  | DFND | 1 | 0 | 0 | 93128 |
| SBA COMMUNICATIONS CORP. CLASS A | COMMON STOCK | 78410G104 |  | 861830 | 3670 | SH |  | DFND | 1 | 0 | 0 | 3670 |
| SPDR S 500 ETF TRUST | EXCHANGE TRADED FUND | 78462F103 |  | 49510822 | 80134 | SH |  | DFND | 1 | 0 | 0 | 80134 |
| SPDR GOLD SHARES | EXCHANGE TRADED FUND | 78463V107 |  | 3710162 | 12171 | SH |  | DFND | 1 | 0 | 0 | 12171 |
| SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | EXCHANGE TRADED FUND | 78463X194 |  | 314025 | 7950 | SH |  | DFND | 1 | 0 | 0 | 7950 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 78463X509 |  | 5611864 | 131302 | SH |  | DFND | 1 | 0 | 0 | 131302 |
| SPDR MSCI ACWI EX-US ETF | EXCHANGE TRADED FUND | 78463X848 |  | 2253741 | 69006 | SH |  | DFND | 1 | 0 | 0 | 69006 |
| SPDR S INTERNATIONAL SMALL CAP ETF | EXCHANGE TRADED FUND | 78463X871 |  | 510221 | 13723 | SH |  | DFND | 1 | 0 | 0 | 13723 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | EXCHANGE TRADED FUND | 78463X889 |  | 5701847 | 140821 | SH |  | DFND | 1 | 0 | 0 | 140821 |
| SPDR S 600 SMALL CAP GROWTH ETF | EXCHANGE TRADED FUND | 78464A201 |  | 717066 | 8080 | SH |  | DFND | 1 | 0 | 0 | 8080 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 78464A284 |  | 28257989 | 1140355 | SH |  | DFND | 1 | 0 | 0 | 1140355 |
| SPDR S 600 SMALL CAP VALUE ETF | EXCHANGE TRADED FUND | 78464A300 |  | 937512 | 11754 | SH |  | DFND | 1 | 0 | 0 | 11754 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | EXCHANGE TRADED FUND | 78464A383 |  | 1446077 | 65433 | SH |  | DFND | 1 | 0 | 0 | 65433 |
| SPDR PORTFOLIO S 500 GROWTH ETF | EXCHANGE TRADED FUND | 78464A409 |  | 5310515 | 55712 | SH |  | DFND | 1 | 0 | 0 | 55712 |
| SPDR PORTFOLIO S 500 VALUE ETF | EXCHANGE TRADED FUND | 78464A508 |  | 4886014 | 93351 | SH |  | DFND | 1 | 0 | 0 | 93351 |
| SPDR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 |  | 299736 | 3108 | SH |  | DFND | 1 | 0 | 0 | 3108 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 78464A649 |  | 8409852 | 328510 | SH |  | DFND | 1 | 0 | 0 | 328510 |
| SPDR S DIVIDEND ETF | EXCHANGE TRADED FUND | 78464A763 |  | 21222623 | 156359 | SH |  | DFND | 1 | 0 | 0 | 156359 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | EXCHANGE TRADED FUND | 78464A805 |  | 9002782 | 120213 | SH |  | DFND | 1 | 0 | 0 | 120213 |
| SPDR PORTFOLIO S 400 MID CAP ETF | EXCHANGE TRADED FUND | 78464A847 |  | 44391725 | 816324 | SH |  | DFND | 1 | 0 | 0 | 816324 |
| SPDR PORTFOLIO S 500 ETF | EXCHANGE TRADED FUND | 78464A854 |  | 783672 | 10781 | SH |  | DFND | 1 | 0 | 0 | 10781 |
| SS TECHNOLOGIES HOLDINGS INC. | COMMON STOCK | 78467J100 |  | 493010 | 5954 | SH |  | DFND | 1 | 0 | 0 | 5954 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | EXCHANGE TRADED FUND | 78467X109 |  | 1235080 | 2803 | SH |  | DFND | 1 | 0 | 0 | 2803 |
| SPDR S MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUND | 78467Y107 |  | 3189282 | 5630 | SH |  | DFND | 1 | 0 | 0 | 5630 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | EXCHANGE TRADED FUND | 78468R606 |  | 376516 | 15820 | SH |  | DFND | 1 | 0 | 0 | 15820 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | EXCHANGE TRADED FUND | 78468R622 |  | 91291373 | 938536 | SH |  | DFND | 1 | 0 | 0 | 938536 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | EXCHANGE TRADED FUND | 78468R663 |  | 24906218 | 271517 | SH |  | DFND | 1 | 0 | 0 | 271517 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 78468R721 |  | 1757943 | 39354 | SH |  | DFND | 1 | 0 | 0 | 39354 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 78468R739 |  | 98742271 | 2064442 | SH |  | DFND | 1 | 0 | 0 | 2064442 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | EXCHANGE TRADED FUND | 78468R788 |  | 2423335 | 57100 | SH |  | DFND | 1 | 0 | 0 | 57100 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | EXCHANGE TRADED FUND | 78468R796 |  | 1417835 | 27839 | SH |  | DFND | 1 | 0 | 0 | 27839 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 |  | 12197203 | 286319 | SH |  | DFND | 1 | 0 | 0 | 286319 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | EXCHANGE TRADED FUND | 78468R887 |  | 723901 | 5786 | SH |  | DFND | 1 | 0 | 0 | 5786 |
| SALESFORCE INC. | COMMON STOCK | 79466L302 |  | 29954384 | 109848 | SH |  | DFND | 1 | 0 | 0 | 109848 |
| SANOFI SA SPONSORED ADR | COMMON STOCK | 80105N105 |  | 2937774 | 60811 | SH |  | DFND | 1 | 0 | 0 | 60811 |
| SAP SE SPONSORED ADR | COMMON STOCK | 803054204 |  | 3553370 | 11685 | SH |  | DFND | 1 | 0 | 0 | 11685 |
| SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 |  | 1591174 | 47076 | SH |  | DFND | 1 | 0 | 0 | 47076 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 3636388 | 39855 | SH |  | DFND | 1 | 0 | 0 | 39855 |
| SCHWAB U.S. BROAD MARKET ETF | EXCHANGE TRADED FUND | 808524102 |  | 20571193 | 863248 | SH |  | DFND | 1 | 0 | 0 | 863248 |
| SCHWAB U.S. LARGE-CAP ETF | EXCHANGE TRADED FUND | 808524201 |  | 48942295 | 2002549 | SH |  | DFND | 1 | 0 | 0 | 2002549 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 |  | 59107866 | 2023549 | SH |  | DFND | 1 | 0 | 0 | 2023549 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | EXCHANGE TRADED FUND | 808524409 |  | 47961120 | 1733326 | SH |  | DFND | 1 | 0 | 0 | 1733326 |
| SCHWAB U.S. MID-CAP ETF | EXCHANGE TRADED FUND | 808524508 |  | 2780620 | 99131 | SH |  | DFND | 1 | 0 | 0 | 99131 |
| SCHWAB U.S. SMALL-CAP ETF | EXCHANGE TRADED FUND | 808524607 |  | 7477484 | 295553 | SH |  | DFND | 1 | 0 | 0 | 295553 |
| SCHWAB MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 808524649 |  | 11640102 | 462276 | SH |  | DFND | 1 | 0 | 0 | 462276 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EXCHANGE TRADED FUND | 808524706 |  | 3400136 | 112811 | SH |  | DFND | 1 | 0 | 0 | 112811 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | EXCHANGE TRADED FUND | 808524714 |  | 702743 | 28325 | SH |  | DFND | 1 | 0 | 0 | 28325 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | EXCHANGE TRADED FUND | 808524748 |  | 302325 | 7190 | SH |  | DFND | 1 | 0 | 0 | 7190 |
| SCHWAB US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 |  | 7912886 | 298599 | SH |  | DFND | 1 | 0 | 0 | 298599 |
| SCHWAB INTERNATIONAL EQUITY ETF | EXCHANGE TRADED FUND | 808524805 |  | 54303000 | 2457149 | SH |  | DFND | 1 | 0 | 0 | 2457149 |
| SCHWAB US AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 808524839 |  | 14877847 | 640183 | SH |  | DFND | 1 | 0 | 0 | 640183 |
| SCHWAB SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524862 |  | 902444 | 37016 | SH |  | DFND | 1 | 0 | 0 | 37016 |
| SCHWAB US TIPS ETF | EXCHANGE TRADED FUND | 808524870 |  | 206735 | 7749 | SH |  | DFND | 1 | 0 | 0 | 7749 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | EXCHANGE TRADED FUND | 808524888 |  | 904863 | 21246 | SH |  | DFND | 1 | 0 | 0 | 21246 |
| SEA LIMITED SPONSORED ADR CLASS A | COMMON STOCK | 81141R100 |  | 379401 | 2372 | SH |  | DFND | 1 | 0 | 0 | 2372 |
| MATERIALS SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y100 |  | 483162 | 5502 | SH |  | DFND | 1 | 0 | 0 | 5502 |
| HEALTH CARE SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y209 |  | 13164707 | 97668 | SH |  | DFND | 1 | 0 | 0 | 97668 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y407 |  | 1021840 | 4702 | SH |  | DFND | 1 | 0 | 0 | 4702 |
| ENERGY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y506 |  | 2681656 | 31620 | SH |  | DFND | 1 | 0 | 0 | 31620 |
| FINANCIAL SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y605 |  | 3381448 | 64568 | SH |  | DFND | 1 | 0 | 0 | 64568 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y704 |  | 2826820 | 19162 | SH |  | DFND | 1 | 0 | 0 | 19162 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y803 |  | 9407519 | 37150 | SH |  | DFND | 1 | 0 | 0 | 37150 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y852 |  | 10894602 | 100383 | SH |  | DFND | 1 | 0 | 0 | 100383 |
| REAL ESTATE SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y860 |  | 295552 | 7135 | SH |  | DFND | 1 | 0 | 0 | 7135 |
| UTILITIES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y886 |  | 1740695 | 21316 | SH |  | DFND | 1 | 0 | 0 | 21316 |
| SEMPRA | COMMON STOCK | 816851109 |  | 1110495 | 14656 | SH |  | DFND | 1 | 0 | 0 | 14656 |
| SERVICENOW INC. | COMMON STOCK | 81762P102 |  | 14916413 | 14509 | SH |  | DFND | 1 | 0 | 0 | 14509 |
| SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 |  | 2287706 | 6663 | SH |  | DFND | 1 | 0 | 0 | 6663 |
| SHINHAN FINANCIAL GROUP CO. LTD. SPONSORED ADR | COMMON STOCK | 824596100 |  | 363473 | 8045 | SH |  | DFND | 1 | 0 | 0 | 8045 |
| SHOPIFY INC. CLASS A | COMMON STOCK | 82509L107 |  | 1899684 | 16469 | SH |  | DFND | 1 | 0 | 0 | 16469 |
| SIBANYE STILLWATER LIMITED SPONSORED ADR | COMMON STOCK | 82575P107 |  | 297688 | 41231 | SH |  | DFND | 1 | 0 | 0 | 41231 |
| SIMMONS FIRST NATIONAL CORPORATION CLASS A | COMMON STOCK | 828730200 |  | 353016 | 18619 | SH |  | DFND | 1 | 0 | 0 | 18619 |
| SIMON PROPERTY GROUP INC. | COMMON STOCK | 828806109 |  | 2035944 | 12664 | SH |  | DFND | 1 | 0 | 0 | 12664 |
| SKYWORKS SOLUTIONS INC. | COMMON STOCK | 83088M102 |  | 424158 | 5692 | SH |  | DFND | 1 | 0 | 0 | 5692 |
| SNAP-ON INCORPORATED | COMMON STOCK | 833034101 |  | 210047 | 675 | SH |  | DFND | 1 | 0 | 0 | 675 |
| SNOWFLAKE INC. | COMMON STOCK | 833445109 |  | 2401966 | 10734 | SH |  | DFND | 1 | 0 | 0 | 10734 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 200019 | 10984 | SH |  | DFND | 1 | 0 | 0 | 10984 |
| SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 |  | 517319 | 11876 | SH |  | DFND | 1 | 0 | 0 | 11876 |
| SONY GROUP CORPORATION SPONSORED ADR | COMMON STOCK | 835699307 |  | 1643328 | 63132 | SH |  | DFND | 1 | 0 | 0 | 63132 |
| SOUTHSTATE CORPORATION | COMMON STOCK | 840441109 |  | 379072 | 4119 | SH |  | DFND | 1 | 0 | 0 | 4119 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 |  | 7598208 | 82742 | SH |  | DFND | 1 | 0 | 0 | 82742 |
| SOUTHERN COPPER CORPORATION | COMMON STOCK | 84265V105 |  | 386158 | 3817 | SH |  | DFND | 1 | 0 | 0 | 3817 |
| SOUTHWEST AIRLINES CO. | COMMON STOCK | 844741108 |  | 282271 | 8701 | SH |  | DFND | 1 | 0 | 0 | 8701 |
| SPROUTS FARMERS MARKET INC. | COMMON STOCK | 85208M102 |  | 235764 | 1432 | SH |  | DFND | 1 | 0 | 0 | 1432 |
| BLOCK INC. CLASS A | COMMON STOCK | 852234103 |  | 605730 | 8917 | SH |  | DFND | 1 | 0 | 0 | 8917 |
| STARBUCKS CORPORATION | COMMON STOCK | 855244109 |  | 51056021 | 557198 | SH |  | DFND | 1 | 0 | 0 | 557198 |
| STATE STREET CORPORATION | COMMON STOCK | 857477103 |  | 1092747 | 10276 | SH |  | DFND | 1 | 0 | 0 | 10276 |
| STEEL DYNAMICS INC. | COMMON STOCK | 858119100 |  | 612784 | 4787 | SH |  | DFND | 1 | 0 | 0 | 4787 |
| STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 |  | 321614 | 3099 | SH |  | DFND | 1 | 0 | 0 | 3099 |
| STMICROELECTRONICS NV SPONSORED ADR REGS | COMMON STOCK | 861012102 |  | 281966 | 9272 | SH |  | DFND | 1 | 0 | 0 | 9272 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 |  | 17419032 | 44029 | SH |  | DFND | 1 | 0 | 0 | 44029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR | COMMON STOCK | 86562M209 |  | 1211595 | 80185 | SH |  | DFND | 1 | 0 | 0 | 80185 |
| SUN COMMUNITIES INC. | COMMON STOCK | 866674104 |  | 317996 | 2514 | SH |  | DFND | 1 | 0 | 0 | 2514 |
| SUNCOR ENERGY INC. | COMMON STOCK | 867224107 |  | 204327 | 5456 | SH |  | DFND | 1 | 0 | 0 | 5456 |
| SUPER MICRO COMPUTER INC. | COMMON STOCK | 86800U302 |  | 917760 | 18726 | SH |  | DFND | 1 | 0 | 0 | 18726 |
| SYNOPSYS INC. | COMMON STOCK | 871607107 |  | 2358891 | 4601 | SH |  | DFND | 1 | 0 | 0 | 4601 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 1081188 | 16200 | SH |  | DFND | 1 | 0 | 0 | 16200 |
| SYSCO CORPORATION | COMMON STOCK | 871829107 |  | 1725662 | 22784 | SH |  | DFND | 1 | 0 | 0 | 22784 |
| TCW CORE PLUS BOND ETF | EXCHANGE TRADED FUND | 87191E105 |  | 1628542 | 42632 | SH |  | DFND | 1 | 0 | 0 | 42632 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 7006353 | 56736 | SH |  | DFND | 1 | 0 | 0 | 56736 |
| T-MOBILE US INC. | COMMON STOCK | 872590104 |  | 27738916 | 116423 | SH |  | DFND | 1 | 0 | 0 | 116423 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR | COMMON STOCK | 874039100 |  | 21195779 | 93584 | SH |  | DFND | 1 | 0 | 0 | 93584 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | COMMON STOCK | 874054109 |  | 592797 | 2441 | SH |  | DFND | 1 | 0 | 0 | 2441 |
| TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR | COMMON STOCK | 874060205 |  | 467729 | 30254 | SH |  | DFND | 1 | 0 | 0 | 30254 |
| TAPESTRY INC. | COMMON STOCK | 876030107 |  | 881018 | 10033 | SH |  | DFND | 1 | 0 | 0 | 10033 |
| TARGET CORPORATION | COMMON STOCK | 87612E106 |  | 1969604 | 19966 | SH |  | DFND | 1 | 0 | 0 | 19966 |
| TARGA RESOURCES CORP. | COMMON STOCK | 87612G101 |  | 876547 | 5035 | SH |  | DFND | 1 | 0 | 0 | 5035 |
| TAYLOR MORRISON HOME CORPORATION | COMMON STOCK | 87724P106 |  | 210609 | 3429 | SH |  | DFND | 1 | 0 | 0 | 3429 |
| TELEDYNE TECHNOLOGIES INCORPORATED | COMMON STOCK | 879360105 |  | 301915 | 589 | SH |  | DFND | 1 | 0 | 0 | 589 |
| TELEFONICA SA SPONSORED ADR | COMMON STOCK | 879382208 |  | 197260 | 37717 | SH |  | DFND | 1 | 0 | 0 | 37717 |
| TENARIS S.A. SPONSORED ADR | COMMON STOCK | 88031M109 |  | 200694 | 5366 | SH |  | DFND | 1 | 0 | 0 | 5366 |
| TENET HEALTHCARE CORPORATION | COMMON STOCK | 88033G407 |  | 210672 | 1197 | SH |  | DFND | 1 | 0 | 0 | 1197 |
| TERADYNE INC. | COMMON STOCK | 880770102 |  | 237180 | 2638 | SH |  | DFND | 1 | 0 | 0 | 2638 |
| TESLA INC. | COMMON STOCK | 88160R101 |  | 28726581 | 90432 | SH |  | DFND | 1 | 0 | 0 | 90432 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | COMMON STOCK | 881624209 |  | 576075 | 34372 | SH |  | DFND | 1 | 0 | 0 | 34372 |
| TEXAS CAPITAL BANCSHARES INC. | COMMON STOCK | 88224Q107 |  | 204852 | 2580 | SH |  | DFND | 1 | 0 | 0 | 2580 |
| TEXAS INSTRUMENTS INCORPORATED | COMMON STOCK | 882508104 |  | 10445110 | 50309 | SH |  | DFND | 1 | 0 | 0 | 50309 |
| TEXTRON INC. | COMMON STOCK | 883203101 |  | 601051 | 7486 | SH |  | DFND | 1 | 0 | 0 | 7486 |
| TRADE DESK INC. CLASS A | COMMON STOCK | 88339J105 |  | 1943129 | 26992 | SH |  | DFND | 1 | 0 | 0 | 26992 |
| THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 |  | 10554339 | 26031 | SH |  | DFND | 1 | 0 | 0 | 26031 |
| THOMSON REUTERS CORPORATION | COMMON STOCK | 884903808 |  | 13193965 | 65599 | SH |  | DFND | 1 | 0 | 0 | 65599 |
| 3M COMPANY | COMMON STOCK | 88579Y101 |  | 3332010 | 21887 | SH |  | DFND | 1 | 0 | 0 | 21887 |
| TIMOTHY PLAN INTERNATIONAL ETF | EXCHANGE TRADED FUND | 887432334 |  | 2151031 | 66616 | SH |  | DFND | 1 | 0 | 0 | 66616 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | EXCHANGE TRADED FUND | 887432342 |  | 666843 | 17240 | SH |  | DFND | 1 | 0 | 0 | 17240 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | EXCHANGE TRADED FUND | 887432359 |  | 1243146 | 27687 | SH |  | DFND | 1 | 0 | 0 | 27687 |
| TOAST INC. CLASS A | COMMON STOCK | 888787108 |  | 211529 | 4776 | SH |  | DFND | 1 | 0 | 0 | 4776 |
| TOLL BROTHERS INC. | COMMON STOCK | 889478103 |  | 301403 | 2641 | SH |  | DFND | 1 | 0 | 0 | 2641 |
| TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 |  | 1335083 | 21283 | SH |  | DFND | 1 | 0 | 0 | 21283 |
| TORONTO-DOMINION BANK | COMMON STOCK | 891160509 |  | 309884 | 4219 | SH |  | DFND | 1 | 0 | 0 | 4219 |
| TOTALENERGIES SE SPONSORED ADR | COMMON STOCK | 89151E109 |  | 953878 | 15538 | SH |  | DFND | 1 | 0 | 0 | 15538 |
| TOYOTA MOTOR CORP. SPONSORED ADR | COMMON STOCK | 892331307 |  | 1071088 | 6218 | SH |  | DFND | 1 | 0 | 0 | 6218 |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 |  | 11293811 | 214020 | SH |  | DFND | 1 | 0 | 0 | 214020 |
| TRANSDIGM GROUP INCORPORATED | COMMON STOCK | 893641100 |  | 2036715 | 1339 | SH |  | DFND | 1 | 0 | 0 | 1339 |
| TRAVELERS COMPANIES INC. | COMMON STOCK | 89417E109 |  | 2449862 | 9157 | SH |  | DFND | 1 | 0 | 0 | 9157 |
| TRIMBLE INC. | COMMON STOCK | 896239100 |  | 6531925 | 85969 | SH |  | DFND | 1 | 0 | 0 | 85969 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 |  | 2349598 | 54655 | SH |  | DFND | 1 | 0 | 0 | 54655 |
| TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR | COMMON STOCK | 900111204 |  | 87719 | 14499 | SH |  | DFND | 1 | 0 | 0 | 14499 |
| TYLER TECHNOLOGIES INC. | COMMON STOCK | 902252105 |  | 682952 | 1152 | SH |  | DFND | 1 | 0 | 0 | 1152 |
| UDR INC. | COMMON STOCK | 902653104 |  | 381352 | 9340 | SH |  | DFND | 1 | 0 | 0 | 9340 |
| U.S. BANCORP | COMMON STOCK | 902973304 |  | 3070018 | 67846 | SH |  | DFND | 1 | 0 | 0 | 67846 |
| UBER TECHNOLOGIES INC. | COMMON STOCK | 90353T100 |  | 18298367 | 196124 | SH |  | DFND | 1 | 0 | 0 | 196124 |
| UBIQUITI INC. | COMMON STOCK | 90353W103 |  | 201709 | 490 | SH |  | DFND | 1 | 0 | 0 | 490 |
| ULTA BEAUTY INC. | COMMON STOCK | 90384S303 |  | 870185 | 1860 | SH |  | DFND | 1 | 0 | 0 | 1860 |
| UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 |  | 38266480 | 625576 | SH |  | DFND | 1 | 0 | 0 | 625576 |
| UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 |  | 8770078 | 38118 | SH |  | DFND | 1 | 0 | 0 | 38118 |
| UNITED BANKSHARES INC. | COMMON STOCK | 909907107 |  | 805941 | 22123 | SH |  | DFND | 1 | 0 | 0 | 22123 |
| UNITED AIRLINES HOLDINGS INC. | COMMON STOCK | 910047109 |  | 869480 | 10919 | SH |  | DFND | 1 | 0 | 0 | 10919 |
| UNITED-GUARDIAN INC. | COMMON STOCK | 910571108 |  | 160560 | 20070 | SH |  | DFND | 1 | 0 | 0 | 20070 |
| UNITED MICROELECTRONICS CORP. SPONSORED ADR | COMMON STOCK | 910873405 |  | 132590 | 17332 | SH |  | DFND | 1 | 0 | 0 | 17332 |
| UNITED PARCEL SERVICE INC. CLASS B | COMMON STOCK | 911312106 |  | 8303913 | 82266 | SH |  | DFND | 1 | 0 | 0 | 82266 |
| UNITED RENTALS INC. | COMMON STOCK | 911363109 |  | 2001458 | 2657 | SH |  | DFND | 1 | 0 | 0 | 2657 |
| US FOODS HOLDING CORP. | COMMON STOCK | 912008109 |  | 205347 | 2666 | SH |  | DFND | 1 | 0 | 0 | 2666 |
| UNITEDHEALTH GROUP INCORPORATED | COMMON STOCK | 91324P102 |  | 9234787 | 29602 | SH |  | DFND | 1 | 0 | 0 | 29602 |
| UNITY SOFTWARE INC. | COMMON STOCK | 91332U101 |  | 225795 | 9330 | SH |  | DFND | 1 | 0 | 0 | 9330 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 729021 | 9027 | SH |  | DFND | 1 | 0 | 0 | 9027 |
| VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 |  | 1819879 | 13539 | SH |  | DFND | 1 | 0 | 0 | 13539 |
| VANECK HIGH YIELD MUNI ETF | EXCHANGE TRADED FUND | 92189H409 |  | 712831 | 14197 | SH |  | DFND | 1 | 0 | 0 | 14197 |
| VANGUARD DIVIDEND APPRECIATION ETF | EXCHANGE TRADED FUND | 921908844 |  | 11601990 | 56686 | SH |  | DFND | 1 | 0 | 0 | 56686 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUND | 921909768 |  | 344103 | 4981 | SH |  | DFND | 1 | 0 | 0 | 4981 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUND | 921910725 |  | 332186 | 5072 | SH |  | DFND | 1 | 0 | 0 | 5072 |
| VANGUARD ESG U.S. STOCK ETF | EXCHANGE TRADED FUND | 921910733 |  | 825151 | 7526 | SH |  | DFND | 1 | 0 | 0 | 7526 |
| VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 |  | 3368738 | 9200 | SH |  | DFND | 1 | 0 | 0 | 9200 |
| VANGUARD MEGA CAP VALUE ETF | EXCHANGE TRADED FUND | 921910840 |  | 3101568 | 23640 | SH |  | DFND | 1 | 0 | 0 | 23640 |
| VANGUARD S 500 GROWTH ETF | EXCHANGE TRADED FUND | 921932505 |  | 347261 | 876 | SH |  | DFND | 1 | 0 | 0 | 876 |
| VANGUARD S SMALL-CAP 600 ETF | EXCHANGE TRADED FUND | 921932828 |  | 234373 | 2315 | SH |  | DFND | 1 | 0 | 0 | 2315 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | EXCHANGE TRADED FUND | 921937819 |  | 237747375 | 3074055 | SH |  | DFND | 1 | 0 | 0 | 3074055 |
| VANGUARD SHORT-TERM BOND ETF | EXCHANGE TRADED FUND | 921937827 |  | 345698973 | 4392617 | SH |  | DFND | 1 | 0 | 0 | 4392617 |
| VANGUARD TOTAL BOND MARKET ETF | EXCHANGE TRADED FUND | 921937835 |  | 1007158 | 13679 | SH |  | DFND | 1 | 0 | 0 | 13679 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | EXCHANGE TRADED FUND | 921943858 |  | 22606931 | 396543 | SH |  | DFND | 1 | 0 | 0 | 396543 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | EXCHANGE TRADED FUND | 921946406 |  | 10539515 | 79060 | SH |  | DFND | 1 | 0 | 0 | 79060 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FUND | 921946794 |  | 1039908 | 12981 | SH |  | DFND | 1 | 0 | 0 | 12981 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | EXCHANGE TRADED FUND | 921946810 |  | 2074112 | 23015 | SH |  | DFND | 1 | 0 | 0 | 23015 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | EXCHANGE TRADED FUND | 922021605 |  | 548959 | 5624 | SH |  | DFND | 1 | 0 | 0 | 5624 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | EXCHANGE TRADED FUND | 92203J407 |  | 667288 | 13478 | SH |  | DFND | 1 | 0 | 0 | 13478 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | EXCHANGE TRADED FUND | 922040845 |  | 4342306 | 57476 | SH |  | DFND | 1 | 0 | 0 | 57476 |
| VANGUARD ULTRA-SHORT TREASURY ETF | EXCHANGE TRADED FUND | 922040852 |  | 785512 | 10400 | SH |  | DFND | 1 | 0 | 0 | 10400 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | EXCHANGE TRADED FUND | 922042676 |  | 54633134 | 1183817 | SH |  | DFND | 1 | 0 | 0 | 1183817 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | EXCHANGE TRADED FUND | 922042718 |  | 674638 | 5020 | SH |  | DFND | 1 | 0 | 0 | 5020 |
| VANGUARD TOTAL WORLD STOCK ETF | EXCHANGE TRADED FUND | 922042742 |  | 9490758 | 73847 | SH |  | DFND | 1 | 0 | 0 | 73847 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | EXCHANGE TRADED FUND | 922042775 |  | 21847192 | 325010 | SH |  | DFND | 1 | 0 | 0 | 325010 |
| VANGUARD FTSE EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 922042858 |  | 11534361 | 233206 | SH |  | DFND | 1 | 0 | 0 | 233206 |
| VANGUARD FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 |  | 3038508 | 36974 | SH |  | DFND | 1 | 0 | 0 | 36974 |
| VANGUARD FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 |  | 996198 | 12854 | SH |  | DFND | 1 | 0 | 0 | 12854 |
| VANGUARD CONSUMER DISCRETIONARY ETF | EXCHANGE TRADED FUND | 92204A108 |  | 460871 | 1272 | SH |  | DFND | 1 | 0 | 0 | 1272 |
| VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 |  | 787064 | 3594 | SH |  | DFND | 1 | 0 | 0 | 3594 |
| VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 |  | 487764 | 4095 | SH |  | DFND | 1 | 0 | 0 | 4095 |
| VANGUARD FINANCIALS ETF | EXCHANGE TRADED FUND | 92204A405 |  | 601755 | 4727 | SH |  | DFND | 1 | 0 | 0 | 4727 |
| VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 |  | 252607 | 1017 | SH |  | DFND | 1 | 0 | 0 | 1017 |
| VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 |  | 2878697 | 4340 | SH |  | DFND | 1 | 0 | 0 | 4340 |
| VANGUARD MATERIALS ETF | EXCHANGE TRADED FUND | 92204A801 |  | 831340 | 4267 | SH |  | DFND | 1 | 0 | 0 | 4267 |
| VANGUARD UTILITIES ETF | EXCHANGE TRADED FUND | 92204A876 |  | 1838086 | 10413 | SH |  | DFND | 1 | 0 | 0 | 10413 |
| VANGUARD SHORT-TERM TREASURY ETF | EXCHANGE TRADED FUND | 92206C102 |  | 7997792 | 136063 | SH |  | DFND | 1 | 0 | 0 | 136063 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | EXCHANGE TRADED FUND | 92206C409 |  | 11597966 | 145886 | SH |  | DFND | 1 | 0 | 0 | 145886 |
| VANGUARD RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 92206C680 |  | 395838 | 3625 | SH |  | DFND | 1 | 0 | 0 | 3625 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | EXCHANGE TRADED FUND | 92206C706 |  | 8493453 | 142007 | SH |  | DFND | 1 | 0 | 0 | 142007 |
| VANGUARD RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 92206C714 |  | 1155533 | 13561 | SH |  | DFND | 1 | 0 | 0 | 13561 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | EXCHANGE TRADED FUND | 92206C813 |  | 576095 | 7590 | SH |  | DFND | 1 | 0 | 0 | 7590 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | EXCHANGE TRADED FUND | 92206C870 |  | 4233060 | 51050 | SH |  | DFND | 1 | 0 | 0 | 51050 |
| VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 |  | 391378 | 1359 | SH |  | DFND | 1 | 0 | 0 | 1359 |
| VENTAS INC. | COMMON STOCK | 92276F100 |  | 854622 | 13533 | SH |  | DFND | 1 | 0 | 0 | 13533 |
| VANGUARD TAX-EXEMPT BOND ETF | EXCHANGE TRADED FUND | 922907746 |  | 1614852 | 32936 | SH |  | DFND | 1 | 0 | 0 | 32936 |
| VANGUARD S 500 ETF | EXCHANGE TRADED FUND | 922908363 |  | 894580759 | 1574883 | SH |  | DFND | 1 | 0 | 0 | 1574883 |
| VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 |  | 688626 | 4187 | SH |  | DFND | 1 | 0 | 0 | 4187 |
| VANGUARD MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 |  | 2762625 | 9714 | SH |  | DFND | 1 | 0 | 0 | 9714 |
| VANGUARD REAL ESTATE ETF | EXCHANGE TRADED FUND | 922908553 |  | 70325878 | 789646 | SH |  | DFND | 1 | 0 | 0 | 789646 |
| VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 |  | 42586057 | 153774 | SH |  | DFND | 1 | 0 | 0 | 153774 |
| VANGUARD SMALL CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 |  | 72710703 | 372856 | SH |  | DFND | 1 | 0 | 0 | 372856 |
| VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 |  | 6334998 | 22639 | SH |  | DFND | 1 | 0 | 0 | 22639 |
| VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 |  | 16224019 | 56867 | SH |  | DFND | 1 | 0 | 0 | 56867 |
| VANGUARD EXTENDED MARKET ETF | EXCHANGE TRADED FUND | 922908652 |  | 277399 | 1439 | SH |  | DFND | 1 | 0 | 0 | 1439 |
| VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 |  | 232630272 | 530635 | SH |  | DFND | 1 | 0 | 0 | 530635 |
| VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 |  | 245037488 | 1386429 | SH |  | DFND | 1 | 0 | 0 | 1386429 |
| VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 |  | 27432130 | 115757 | SH |  | DFND | 1 | 0 | 0 | 115757 |
| VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE TRADED FUND | 922908769 |  | 36334217 | 119548 | SH |  | DFND | 1 | 0 | 0 | 119548 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 |  | 732192 | 7253 | SH |  | DFND | 1 | 0 | 0 | 7253 |
| VERISIGN INC. | COMMON STOCK | 92343E102 |  | 672326 | 2328 | SH |  | DFND | 1 | 0 | 0 | 2328 |
| VERIZON COMMUNICATIONS INC. | COMMON STOCK | 92343V104 |  | 9738974 | 225074 | SH |  | DFND | 1 | 0 | 0 | 225074 |
| VERISK ANALYTICS INC. | COMMON STOCK | 92345Y106 |  | 947120 | 3041 | SH |  | DFND | 1 | 0 | 0 | 3041 |
| VERTEX PHARMACEUTICALS INCORPORATED | COMMON STOCK | 92532F100 |  | 5841870 | 13122 | SH |  | DFND | 1 | 0 | 0 | 13122 |
| VERTIV HOLDINGS CO. CLASS A | COMMON STOCK | 92537N108 |  | 811632 | 6321 | SH |  | DFND | 1 | 0 | 0 | 6321 |
| VIATRIS INC. | COMMON STOCK | 92556V106 |  | 238786 | 26740 | SH |  | DFND | 1 | 0 | 0 | 26740 |
| VICI PROPERTIES INC | COMMON STOCK | 925652109 |  | 1195562 | 36674 | SH |  | DFND | 1 | 0 | 0 | 36674 |
| VISA INC. CLASS A | COMMON STOCK | 92826C839 |  | 95124883 | 267920 | SH |  | DFND | 1 | 0 | 0 | 267920 |
| VISTRA CORP. | COMMON STOCK | 92840M102 |  | 1455582 | 7510 | SH |  | DFND | 1 | 0 | 0 | 7510 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY SPONSORED ADR | COMMON STOCK | 92857W308 |  | 224416 | 21052 | SH |  | DFND | 1 | 0 | 0 | 21052 |
| VORNADO REALTY TRUST | COMMON STOCK | 929042109 |  | 413891 | 10824 | SH |  | DFND | 1 | 0 | 0 | 10824 |
| VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 |  | 797290 | 3057 | SH |  | DFND | 1 | 0 | 0 | 3057 |
| W. P. CAREY INC. | COMMON STOCK | 92936U109 |  | 244511 | 3920 | SH |  | DFND | 1 | 0 | 0 | 3920 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 398441 | 3824 | SH |  | DFND | 1 | 0 | 0 | 3824 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | COMMON STOCK | 929740108 |  | 18415109 | 87963 | SH |  | DFND | 1 | 0 | 0 | 87963 |
| WALMART INC. | COMMON STOCK | 931142103 |  | 38859886 | 397422 | SH |  | DFND | 1 | 0 | 0 | 397422 |
| WALGREENS BOOTS ALLIANCE INC. | COMMON STOCK | 931427108 |  | 231563 | 20171 | SH |  | DFND | 1 | 0 | 0 | 20171 |
| WARNER BROS. DISCOVERY INC. SERIES A | COMMON STOCK | 934423104 |  | 604389 | 52739 | SH |  | DFND | 1 | 0 | 0 | 52739 |
| WASTE CONNECTIONS INC. | COMMON STOCK | 94106B101 |  | 362506 | 1941 | SH |  | DFND | 1 | 0 | 0 | 1941 |
| WASTE MANAGEMENT INC. | COMMON STOCK | 94106L109 |  | 3387332 | 14803 | SH |  | DFND | 1 | 0 | 0 | 14803 |
| WATERS CORPORATION | COMMON STOCK | 941848103 |  | 2966491 | 8499 | SH |  | DFND | 1 | 0 | 0 | 8499 |
| WATSCO INC. | COMMON STOCK | 942622200 |  | 6748925 | 15282 | SH |  | DFND | 1 | 0 | 0 | 15282 |
| WELLS FARGO  COMPANY | COMMON STOCK | 949746101 |  | 14871553 | 185616 | SH |  | DFND | 1 | 0 | 0 | 185616 |
| WELLTOWER INC. | COMMON STOCK | 95040Q104 |  | 3553949 | 23118 | SH |  | DFND | 1 | 0 | 0 | 23118 |
| WENDY'S COMPANY | COMMON STOCK | 95058W100 |  | 125609 | 10999 | SH |  | DFND | 1 | 0 | 0 | 10999 |
| WEST PHARMACEUTICAL SERVICES INC. | COMMON STOCK | 955306105 |  | 766239 | 3502 | SH |  | DFND | 1 | 0 | 0 | 3502 |
| WESTERN DIGITAL CORPORATION | COMMON STOCK | 958102105 |  | 761393 | 11899 | SH |  | DFND | 1 | 0 | 0 | 11899 |
| WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 |  | 397214 | 15462 | SH |  | DFND | 1 | 0 | 0 | 15462 |
| WILLIAMS COMPANIES INC. | COMMON STOCK | 969457100 |  | 1517938 | 24167 | SH |  | DFND | 1 | 0 | 0 | 24167 |
| WILLIAMS-SONOMA INC. | COMMON STOCK | 969904101 |  | 243585 | 1491 | SH |  | DFND | 1 | 0 | 0 | 1491 |
| WINTRUST FINANCIAL CORPORATION | COMMON STOCK | 97650W108 |  | 802523 | 6473 | SH |  | DFND | 1 | 0 | 0 | 6473 |
| WIPRO LIMITED SPONSORED ADR | COMMON STOCK | 97651M109 |  | 235056 | 77833 | SH |  | DFND | 1 | 0 | 0 | 77833 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | EXCHANGE TRADED FUND | 97717W208 |  | 307136 | 3200 | SH |  | DFND | 1 | 0 | 0 | 3200 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EXCHANGE TRADED FUND | 97717W281 |  | 471418 | 8534 | SH |  | DFND | 1 | 0 | 0 | 8534 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | EXCHANGE TRADED FUND | 97717W505 |  | 2693122 | 53733 | SH |  | DFND | 1 | 0 | 0 | 53733 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | EXCHANGE TRADED FUND | 97717W604 |  | 402461 | 12672 | SH |  | DFND | 1 | 0 | 0 | 12672 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | EXCHANGE TRADED FUND | 97717W851 |  | 613349 | 5368 | SH |  | DFND | 1 | 0 | 0 | 5368 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | EXCHANGE TRADED FUND | 97717X594 |  | 5383762 | 119506 | SH |  | DFND | 1 | 0 | 0 | 119506 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | EXCHANGE TRADED FUND | 97717X669 |  | 6750204 | 80609 | SH |  | DFND | 1 | 0 | 0 | 80609 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | EXCHANGE TRADED FUND | 97717X701 |  | 717469 | 14910 | SH |  | DFND | 1 | 0 | 0 | 14910 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | COMMON STOCK | 980228308 |  | 173541 | 11247 | SH |  | DFND | 1 | 0 | 0 | 11247 |
| WORKDAY INC. CLASS A | COMMON STOCK | 98138H101 |  | 12116271 | 50484 | SH |  | DFND | 1 | 0 | 0 | 50484 |
| WYNDHAM HOTELS  RESORTS INC. | COMMON STOCK | 98311A105 |  | 269211 | 3315 | SH |  | DFND | 1 | 0 | 0 | 3315 |
| XPO INC. | COMMON STOCK | 983793100 |  | 790449 | 6259 | SH |  | DFND | 1 | 0 | 0 | 6259 |
| XCEL ENERGY INC. | COMMON STOCK | 98389B100 |  | 1085477 | 15939 | SH |  | DFND | 1 | 0 | 0 | 15939 |
| XYLEM INC. | COMMON STOCK | 98419M100 |  | 9923464 | 76712 | SH |  | DFND | 1 | 0 | 0 | 76712 |
| YUM! BRANDS INC. | COMMON STOCK | 988498101 |  | 1416697 | 9561 | SH |  | DFND | 1 | 0 | 0 | 9561 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | COMMON STOCK | 989207105 |  | 297567 | 965 | SH |  | DFND | 1 | 0 | 0 | 965 |
| ZIMMER BIOMET HOLDINGS INC. | COMMON STOCK | 98956P102 |  | 414830 | 4548 | SH |  | DFND | 1 | 0 | 0 | 4548 |
| ZIONS BANCORPORATION NA | COMMON STOCK | 989701107 |  | 548072 | 10552 | SH |  | DFND | 1 | 0 | 0 | 10552 |
| ZOETIS INC. CLASS A | COMMON STOCK | 98978V103 |  | 10027127 | 64297 | SH |  | DFND | 1 | 0 | 0 | 64297 |
| ZSCALER INC. | COMMON STOCK | 98980G102 |  | 358519 | 1142 | SH |  | DFND | 1 | 0 | 0 | 1142 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | COMMON STOCK | D18190898 |  | 798122 | 27258 | SH |  | DFND | 1 | 0 | 0 | 27258 |
| ALLEGION PUBLIC LIMITED COMPANY | COMMON STOCK | G0176J109 |  | 243563 | 1690 | SH |  | DFND | 1 | 0 | 0 | 1690 |
| AMCOR PLC | COMMON STOCK | G0250X107 |  | 557125 | 60623 | SH |  | DFND | 1 | 0 | 0 | 60623 |
| AMDOCS LIMITED | COMMON STOCK | G02602103 |  | 233893 | 2563 | SH |  | DFND | 1 | 0 | 0 | 2563 |
| AON PLC CLASS A | COMMON STOCK | G0403H108 |  | 1989016 | 5575 | SH |  | DFND | 1 | 0 | 0 | 5575 |
| ARCH CAPITAL GROUP LTD. | COMMON STOCK | G0450A105 |  | 1152228 | 12655 | SH |  | DFND | 1 | 0 | 0 | 12655 |
| ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 |  | 49805669 | 166635 | SH |  | DFND | 1 | 0 | 0 | 166635 |
| CRH PUBLIC LIMITED COMPANY | COMMON STOCK | G25508105 |  | 589999 | 6427 | SH |  | DFND | 1 | 0 | 0 | 6427 |
| EATON CORP. PLC | COMMON STOCK | G29183103 |  | 13033101 | 36508 | SH |  | DFND | 1 | 0 | 0 | 36508 |
| EVEREST GROUP LTD. | COMMON STOCK | G3223R108 |  | 286494 | 843 | SH |  | DFND | 1 | 0 | 0 | 843 |
| APTIV PLC | COMMON STOCK | G3265R107 |  | 1663067 | 24378 | SH |  | DFND | 1 | 0 | 0 | 24378 |
| JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 |  | 2674316 | 25320 | SH |  | DFND | 1 | 0 | 0 | 25320 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 5891519 | 12557 | SH |  | DFND | 1 | 0 | 0 | 12557 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 42819253 | 491215 | SH |  | DFND | 1 | 0 | 0 | 491215 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | COMMON STOCK | G66721104 |  | 299454 | 14766 | SH |  | DFND | 1 | 0 | 0 | 14766 |
| NU HOLDINGS LTD. CLASS A | COMMON STOCK | G6683N103 |  | 174244 | 12700 | SH |  | DFND | 1 | 0 | 0 | 12700 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | COMMON STOCK | G7997R103 |  | 840570 | 5824 | SH |  | DFND | 1 | 0 | 0 | 5824 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 252927 | 2464 | SH |  | DFND | 1 | 0 | 0 | 2464 |
| SMURFIT WESTROCK PLC | COMMON STOCK | G8267P108 |  | 264429 | 6128 | SH |  | DFND | 1 | 0 | 0 | 6128 |
| STERIS PLC | COMMON STOCK | G8473T100 |  | 9600317 | 39965 | SH |  | DFND | 1 | 0 | 0 | 39965 |
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 |  | 656730 | 3894 | SH |  | DFND | 1 | 0 | 0 | 3894 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 3128810 | 7153 | SH |  | DFND | 1 | 0 | 0 | 7153 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | COMMON STOCK | G96629103 |  | 231942 | 757 | SH |  | DFND | 1 | 0 | 0 | 757 |
| ALCON AG | COMMON STOCK | H01301128 |  | 7322856 | 82950 | SH |  | DFND | 1 | 0 | 0 | 82950 |
| BUNGE GLOBAL SA | COMMON STOCK | H11356104 |  | 234591 | 2922 | SH |  | DFND | 1 | 0 | 0 | 2922 |
| CHUBB LIMITED | COMMON STOCK | H1467J104 |  | 4307797 | 14869 | SH |  | DFND | 1 | 0 | 0 | 14869 |
| GARMIN LTD. | COMMON STOCK | H2906T109 |  | 434737 | 2083 | SH |  | DFND | 1 | 0 | 0 | 2083 |
| UBS GROUP AG | COMMON STOCK | H42097107 |  | 638758 | 18887 | SH |  | DFND | 1 | 0 | 0 | 18887 |
| LOGITECH INTERNATIONAL S.A. | COMMON STOCK | H50430232 |  | 273364 | 3033 | SH |  | DFND | 1 | 0 | 0 | 3033 |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 |  | 4487404 | 5848 | SH |  | DFND | 1 | 0 | 0 | 5848 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | COMMON STOCK | M22465104 |  | 4781198 | 21610 | SH |  | DFND | 1 | 0 | 0 | 21610 |
| CYBERARK SOFTWARE LTD. | COMMON STOCK | M2682V108 |  | 796671 | 1958 | SH |  | DFND | 1 | 0 | 0 | 1958 |
| ELBIT SYSTEMS LTD | COMMON STOCK | M3760D101 |  | 319148 | 710 | SH |  | DFND | 1 | 0 | 0 | 710 |
| AERCAP HOLDINGS NV | COMMON STOCK | N00985106 |  | 211898 | 1811 | SH |  | DFND | 1 | 0 | 0 | 1811 |
| ASML HOLDING NV SPONSORED ADR | COMMON STOCK | N07059210 |  | 42962334 | 53610 | SH |  | DFND | 1 | 0 | 0 | 53610 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 748362 | 1525 | SH |  | DFND | 1 | 0 | 0 | 1525 |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 |  | 842233 | 14556 | SH |  | DFND | 1 | 0 | 0 | 14556 |
| NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 |  | 857394 | 3924 | SH |  | DFND | 1 | 0 | 0 | 3924 |
| ROYAL CARIBBEAN GROUP | COMMON STOCK | V7780T103 |  | 2866639 | 9154 | SH |  | DFND | 1 | 0 | 0 | 9154 |
| APPLE INC. | COMMON STOCK | 037833100 |  | 1743945 | 8500 | SH | Put | DFND | 1 | 0 | 0 | 8500 |
| ELI LILLY AND COMPANY | COMMON STOCK | 532457108 |  | 935436 | 1200 | SH | Put | DFND | 1 | 0 | 0 | 1200 |
| MICROSOFT CORPORATION | COMMON STOCK | 594918104 |  | 1144043 | 2300 | SH | Put | DFND | 1 | 0 | 0 | 2300 |
| BERKSHIRE HATHAWAY INC. CLASS B | COMMON STOCK | 084670702 |  | 1263002 | 2600 | SH | Put | DFND | 1 | 0 | 0 | 2600 |
| CROWDSTRIKE HOLDINGS INC. CLASS A | COMMON STOCK | 22788C105 |  | 916758 | 1800 | SH | Put | DFND | 1 | 0 | 0 | 1800 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 |  | 1033326 | 1400 | SH | Put | DFND | 1 | 0 | 0 | 1400 |
| SPDR S 500 ETF TRUST | EXCHANGE TRADED FUND | 78462F103 |  | 2286045 | 3700 | SH | Call | DFND | 1 | 0 | 0 | 3700 |
| SPDR S 500 ETF TRUST | EXCHANGE TRADED FUND | 78462F103 |  | 19771200 | 32000 | SH | Put | DFND | 1 | 0 | 0 | 32000 |
| SPDR S REGIONAL BANKING ETF | EXCHANGE TRADED FUND | 78464A698 |  | 3135792 | 52800 | SH | Put | DFND | 1 | 0 | 0 | 52800 |

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