The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON STOCK 88579Y101   2,199,575 21,524 SH   DFND 1 0 0 21,524
A. O. SMITH CORPORATION COMMON STOCK 831865209   229,148 2,802 SH   DFND 1 0 0 2,802
ABBOTT LABORATORIES COMMON STOCK 002824100   22,186,814 213,520 SH   DFND 1 0 0 213,520
ABBVIE, INC. COMMON STOCK 00287Y109   35,055,633 204,382 SH   DFND 1 0 0 204,382
ACCENTURE PLC CLASS A COMMON STOCK G1151C101   61,532,960 202,805 SH   DFND 1 0 0 202,805
ADOBE INC. COMMON STOCK 00724F101   66,543,322 119,781 SH   DFND 1 0 0 119,781
ADVANCED DRAINAGE SYSTEMS, INC. COMMON STOCK 00790R104   626,565 3,907 SH   DFND 1 0 0 3,907
ADVANCED MICRO DEVICES, INC. COMMON STOCK 007903107   15,171,838 93,532 SH   DFND 1 0 0 93,532
AECOM COMMON STOCK 00766T100   559,336 6,346 SH   DFND 1 0 0 6,346
AEGON LTD. SPONSORED ADR COMMON STOCK 0076CA104   207,869 33,910 SH   DFND 1 0 0 33,910
AES CORPORATION COMMON STOCK 00130H105   788,985 44,905 SH   DFND 1 0 0 44,905
AFFILIATED MANAGERS GROUP, INC. COMMON STOCK 008252108   311,305 1,993 SH   DFND 1 0 0 1,993
AFFIRM HOLDINGS, INC. CLASS A COMMON STOCK 00827B106   208,902 6,915 SH   DFND 1 0 0 6,915
AFLAC INCORPORATED COMMON STOCK 001055102   2,484,371 27,817 SH   DFND 1 0 0 27,817
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   885,811 6,833 SH   DFND 1 0 0 6,833
AGILON HEALTH INC COMMON STOCK 00857U107   110,716 16,929 SH   DFND 1 0 0 16,929
AIR PRODUCTS AND CHEMICALS, INC. COMMON STOCK 009158106   5,525,370 21,412 SH   DFND 1 0 0 21,412
AIRBNB, INC. CLASS A COMMON STOCK 009066101   3,852,710 25,409 SH   DFND 1 0 0 25,409
AKAMAI TECHNOLOGIES, INC. COMMON STOCK 00971T101   246,729 2,739 SH   DFND 1 0 0 2,739
ALBEMARLE CORPORATION COMMON STOCK 012653101   390,772 4,091 SH   DFND 1 0 0 4,091
ALCON AG COMMON STOCK H01301128   8,291,334 93,077 SH   DFND 1 0 0 93,077
ALERIAN MLP ETF EXCHANGE TRADED FUND 00162Q452   4,069,982 84,827 SH   DFND 1 0 0 84,827
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 EXCHANGE TRADED FUND 48133Q309   2,662,480 92,000 SH   DFND 1 0 0 92,000
ALEXANDRIA REAL ESTATE EQUITIES, INC. COMMON STOCK 015271109   2,275,703 19,455 SH   DFND 1 0 0 19,455
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR COMMON STOCK 01609W102   335,484 4,659 SH   DFND 1 0 0 4,659
ALIGN TECHNOLOGY, INC. COMMON STOCK 016255101   3,643,903 15,093 SH   DFND 1 0 0 15,093
ALLIANT ENERGY CORP COMMON STOCK 018802108   4,300,541 84,490 SH   DFND 1 0 0 84,490
ALLSTATE CORPORATION COMMON STOCK 020002101   1,601,364 10,030 SH   DFND 1 0 0 10,030
ALNYLAM PHARMACEUTICALS, INC COMMON STOCK 02043Q107   369,374 1,520 SH   DFND 1 0 0 1,520
ALPHABET INC. CLASS A COMMON STOCK 02079K305   108,534,586 595,853 SH   DFND 1 0 0 595,853
ALPHABET INC. CLASS C COMMON STOCK 02079K107   98,971,568 539,590 SH   DFND 1 0 0 539,590
ALPS SECTOR DIVIDEND DOGS ETF EXCHANGE TRADED FUND 00162Q858   2,443,342 46,249 SH   DFND 1 0 0 46,249
ALTRIA GROUP, INC. COMMON STOCK 02209S103   2,640,337 57,966 SH   DFND 1 0 0 57,966
AMAZON.COM, INC. COMMON STOCK 023135106   101,993,076 527,778 SH   DFND 1 0 0 527,778
AMBEV SA SPONSORED ADR COMMON STOCK 02319V103   43,868 21,399 SH   DFND 1 0 0 21,399
AMCOR PLC COMMON STOCK G0250X107   159,434 16,302 SH   DFND 1 0 0 16,302
AMEREN CORPORATION COMMON STOCK 023608102   303,645 4,270 SH   DFND 1 0 0 4,270
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B COMMON STOCK 02390A101   429,455 25,262 SH   DFND 1 0 0 25,262
AMERICAN AIRLINES GROUP INC. COMMON STOCK 02376R102   115,548 10,198 SH   DFND 1 0 0 10,198
AMERICAN ELECTRIC POWER COMPANY, INC. COMMON STOCK 025537101   1,637,055 18,658 SH   DFND 1 0 0 18,658
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109   23,625,187 102,031 SH   DFND 1 0 0 102,031
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK 02665T306   444,062 11,950 SH   DFND 1 0 0 11,950
AMERICAN INTERNATIONAL GROUP, INC. COMMON STOCK 026874784   2,571,095 34,632 SH   DFND 1 0 0 34,632
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100   24,474,798 125,912 SH   DFND 1 0 0 125,912
AMERICAN WATER WORKS COMPANY, INC. COMMON STOCK 030420103   763,829 5,914 SH   DFND 1 0 0 5,914
AMERIPRISE FINANCIAL, INC. COMMON STOCK 03076C106   1,881,597 4,405 SH   DFND 1 0 0 4,405
AMETEK, INC. COMMON STOCK 031100100   706,150 4,236 SH   DFND 1 0 0 4,236
AMGEN INC. COMMON STOCK 031162100   20,604,989 65,947 SH   DFND 1 0 0 65,947
AMPHENOL CORPORATION CLASS A COMMON STOCK 032095101   21,545,089 319,802 SH   DFND 1 0 0 319,802
ANALOG DEVICES, INC. COMMON STOCK 032654105   9,892,403 43,338 SH   DFND 1 0 0 43,338
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108   552,731 9,505 SH   DFND 1 0 0 9,505
ANSYS, INC. COMMON STOCK 03662Q105   536,905 1,670 SH   DFND 1 0 0 1,670
ANTERO RESOURCES CORPORATION COMMON STOCK 03674X106   210,268 6,444 SH   DFND 1 0 0 6,444
AON PLC CLASS A COMMON STOCK G0403H108   1,172,559 3,994 SH   DFND 1 0 0 3,994
APA CORPORATION COMMON STOCK 03743Q108   419,137 14,237 SH   DFND 1 0 0 14,237
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106   558,235 4,728 SH   DFND 1 0 0 4,728
APPLE INC. COMMON STOCK 037833100   319,714,922 1,517,970 SH   DFND 1 0 0 1,517,970
APPLE INC. COMMON STOCK 037833100   947,790 4,500 SH Put DFND 1 0 0 4,500
APPLIED MATERIALS, INC. COMMON STOCK 038222105   7,063,988 29,933 SH   DFND 1 0 0 29,933
APPLOVIN CORP. CLASS A COMMON STOCK 03831W108   335,709 4,034 SH   DFND 1 0 0 4,034
APTIV PLC COMMON STOCK G6095L109   2,725,195 38,699 SH   DFND 1 0 0 38,699
ARCADIUM LITHIUM PLC COMMON STOCK G0508H110   37,803 11,251 SH   DFND 1 0 0 11,251
ARCH CAPITAL GROUP LTD. COMMON STOCK G0450A105   1,196,959 11,864 SH   DFND 1 0 0 11,864
ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK 039483102   992,666 16,421 SH   DFND 1 0 0 16,421
ARES CAPITAL CORPORATION MUTUAL FUND 04010L103   237,659 11,404 SH   DFND 1 0 0 11,404
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101   24,654,153 184,980 SH   DFND 1 0 0 184,980
ARISTA NETWORKS, INC. COMMON STOCK 040413106   2,491,212 7,108 SH   DFND 1 0 0 7,108
ARTHUR J. GALLAGHER & CO. COMMON STOCK 363576109   21,843,469 84,237 SH   DFND 1 0 0 84,237
ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR COMMON STOCK 00215W100   123,085 10,778 SH   DFND 1 0 0 10,778
ASHLAND INC. COMMON STOCK 044186104   304,534 3,223 SH   DFND 1 0 0 3,223
ASML HOLDING NV ADR COMMON STOCK N07059210   25,181,907 24,622 SH   DFND 1 0 0 24,622
ASSURANT, INC. COMMON STOCK 04621X108   308,999 1,859 SH   DFND 1 0 0 1,859
ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108   3,841,653 49,258 SH   DFND 1 0 0 49,258
AT&T INC. COMMON STOCK 00206R102   6,834,627 357,647 SH   DFND 1 0 0 357,647
ATLASSIAN CORP CLASS A COMMON STOCK 049468101   228,352 1,291 SH   DFND 1 0 0 1,291
ATMOS ENERGY CORPORATION COMMON STOCK 049560105   225,942 1,937 SH   DFND 1 0 0 1,937
ATMUS FILTRATION TECHNOLOGIES, INC. COMMON STOCK 04956D107   727,242 25,269 SH   DFND 1 0 0 25,269
AUTODESK, INC. COMMON STOCK 052769106   1,682,724 6,800 SH   DFND 1 0 0 6,800
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103   19,578,193 82,024 SH   DFND 1 0 0 82,024
AUTOZONE, INC. COMMON STOCK 053332102   3,298,836 1,113 SH   DFND 1 0 0 1,113
AVALONBAY COMMUNITIES, INC. COMMON STOCK 053484101   879,076 4,249 SH   DFND 1 0 0 4,249
AVANGRID, INC. COMMON STOCK 05351W103   292,909 8,244 SH   DFND 1 0 0 8,244
AVANTIS INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 025072703   304,887 4,897 SH   DFND 1 0 0 4,897
AVANTIS U.S. EQUITY ETF EXCHANGE TRADED FUND 025072885   1,290,258 14,306 SH   DFND 1 0 0 14,306
AVERY DENNISON CORPORATION COMMON STOCK 053611109   567,397 2,595 SH   DFND 1 0 0 2,595
AXCELIS TECHNOLOGIES, INC. COMMON STOCK 054540208   236,889 1,666 SH   DFND 1 0 0 1,666
AXOGEN, INC. COMMON STOCK 05463X106   153,857 21,251 SH   DFND 1 0 0 21,251
AXON ENTERPRISE INC COMMON STOCK 05464C101   218,032 741 SH   DFND 1 0 0 741
BAKER HUGHES COMPANY CLASS A COMMON STOCK 05722G100   542,708 15,431 SH   DFND 1 0 0 15,431
BALL CORPORATION COMMON STOCK 058498106   13,304,492 221,668 SH   DFND 1 0 0 221,668
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR COMMON STOCK 05946K101   3,933,244 392,148 SH   DFND 1 0 0 392,148
BANCO BRADESCO S.A. SPONSORED ADR PFD COMMON STOCK 059460303   47,423 21,171 SH   DFND 1 0 0 21,171
BANCO SANTANDER S.A. SPONSORED ADR COMMON STOCK 05964H105   582,000 125,702 SH   DFND 1 0 0 125,702
BANK OF AMERICA CORP COMMON STOCK 060505104   8,825,112 221,904 SH   DFND 1 0 0 221,904
BANK OF MONTREAL COMMON STOCK 063671101   236,276 2,818 SH   DFND 1 0 0 2,818
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   1,784,953 29,804 SH   DFND 1 0 0 29,804
BARCLAYS PLC SPONSORED ADR COMMON STOCK 06738E204   471,504 44,025 SH   DFND 1 0 0 44,025
BAXTER INTERNATIONAL INC. COMMON STOCK 071813109   500,253 14,955 SH   DFND 1 0 0 14,955
BCE INC. COMMON STOCK 05534B760   345,614 10,677 SH   DFND 1 0 0 10,677
BECTON, DICKINSON AND COMPANY COMMON STOCK 075887109   2,102,695 8,997 SH   DFND 1 0 0 8,997
BELLRING BRANDS, INC. COMMON STOCK 07831C103   703,736 12,316 SH   DFND 1 0 0 12,316
BERKSHIRE HATHAWAY INC. CLASS A COMMON STOCK 084670108   2,448,964 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702   93,324,065 229,410 SH   DFND 1 0 0 229,410
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702   1,098,360 2,700 SH Put DFND 1 0 0 2,700
BEST BUY CO., INC. COMMON STOCK 086516101   407,153 4,830 SH   DFND 1 0 0 4,830
BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS COMMON STOCK 088606108   910,760 15,953 SH   DFND 1 0 0 15,953
BIOGEN INC. COMMON STOCK 09062X103   20,673,275 89,178 SH   DFND 1 0 0 89,178
BIOMARIN PHARMACEUTICAL INC. COMMON STOCK 09061G101   390,409 4,742 SH   DFND 1 0 0 4,742
BIO-TECHNE CORPORATION COMMON STOCK 09073M104   301,217 4,204 SH   DFND 1 0 0 4,204
BLACKROCK FLEXIBLE INCOME ETF EXCHANGE TRADED FUND 092528603   30,462,548 583,574 SH   DFND 1 0 0 583,574
BLACKROCK SHORT DURATION BOND ETF EXCHANGE TRADED FUND 46431W507   1,341,277 26,650 SH   DFND 1 0 0 26,650
BLACKROCK U.S. CARBON TRANSITION READINESS ETF EXCHANGE TRADED FUND 09290C509   5,813,252 97,850 SH   DFND 1 0 0 97,850
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF EXCHANGE TRADED FUND 09290C103   92,485,501 1,970,292 SH   DFND 1 0 0 1,970,292
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF EXCHANGE TRADED FUND 09290C608   996,922 22,263 SH   DFND 1 0 0 22,263
BLACKROCK, INC. COMMON STOCK 09247X101   19,138,575 24,309 SH   DFND 1 0 0 24,309
BLACKSTONE INC. COMMON STOCK 09260D107   3,168,573 25,594 SH   DFND 1 0 0 25,594
BLOCK, INC. CLASS A COMMON STOCK 852234103   523,334 8,115 SH   DFND 1 0 0 8,115
BLUE OWL CAPITAL CORPORATION COMMON STOCK 69121K104   5,712,581 371,913 SH   DFND 1 0 0 371,913
BOEING COMPANY COMMON STOCK 097023105   6,080,017 33,405 SH   DFND 1 0 0 33,405
BOOKING HOLDINGS INC. COMMON STOCK 09857L108   17,917,318 4,523 SH   DFND 1 0 0 4,523
BORGWARNER INC. COMMON STOCK 099724106   246,921 7,659 SH   DFND 1 0 0 7,659
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107   3,298,774 42,836 SH   DFND 1 0 0 42,836
BP P.L.C. SPONSORED ADR COMMON STOCK 055622104   1,683,456 46,633 SH   DFND 1 0 0 46,633
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   6,835,583 164,594 SH   DFND 1 0 0 164,594
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR COMMON STOCK 110448107   428,042 13,839 SH   DFND 1 0 0 13,839
BRIXMOR PROPERTY GROUP, INC. COMMON STOCK 11120U105   367,639 15,922 SH   DFND 1 0 0 15,922
BROADCOM INC. COMMON STOCK 11135F101   43,263,505 26,947 SH   DFND 1 0 0 26,947
BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK 11133T103   500,166 2,539 SH   DFND 1 0 0 2,539
BROADSTONE NET LEASE, INC. COMMON STOCK 11135E203   17,129,632 1,079,372 SH   DFND 1 0 0 1,079,372
BROOKFIELD ASSET MANAGEMENT LTD. CLASS A COMMON STOCK 113004105   268,861 7,066 SH   DFND 1 0 0 7,066
BROWN & BROWN, INC. COMMON STOCK 115236101   265,101 2,965 SH   DFND 1 0 0 2,965
BROWN-FORMAN CORPORATION CLASS B COMMON STOCK 115637209   659,871 15,278 SH   DFND 1 0 0 15,278
BUILDERS FIRSTSOURCE, INC. COMMON STOCK 12008R107   343,949 2,485 SH   DFND 1 0 0 2,485
BUNGE GLOBAL SA COMMON STOCK H11356104   241,398 2,261 SH   DFND 1 0 0 2,261
BXP INC COMMON STOCK 101121101   770,938 12,523 SH   DFND 1 0 0 12,523
C.H. ROBINSON WORLDWIDE, INC. COMMON STOCK 12541W209   20,658,091 234,431 SH   DFND 1 0 0 234,431
CABOT CORPORATION COMMON STOCK 127055101   419,202 4,562 SH   DFND 1 0 0 4,562
CADENCE BANK COMMON STOCK 12740C103   247,705 8,759 SH   DFND 1 0 0 8,759
CADENCE DESIGN SYSTEMS, INC. COMMON STOCK 127387108   3,874,889 12,591 SH   DFND 1 0 0 12,591
CALAMOS STRATEGIC TOTAL RETURN FUND MUTUAL FUND 128125101   185,998 11,045 SH   DFND 1 0 0 11,045
CAMPBELL SOUP COMPANY COMMON STOCK 134429109   255,231 5,648 SH   DFND 1 0 0 5,648
CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK 136375102   772,547 6,540 SH   DFND 1 0 0 6,540
CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK 136385101   358,560 10,072 SH   DFND 1 0 0 10,072
CANADIAN PACIFIC KANSAS CITY LIMITED COMMON STOCK 13646K108   291,006 3,696 SH   DFND 1 0 0 3,696
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   1,923,026 13,890 SH   DFND 1 0 0 13,890
CARDINAL HEALTH, INC. COMMON STOCK 14149Y108   515,185 5,240 SH   DFND 1 0 0 5,240
CARLISLE COMPANIES INCORPORATED COMMON STOCK 142339100   245,152 605 SH   DFND 1 0 0 605
CARLYLE GROUP INC COMMON STOCK 14316J108   239,174 5,957 SH   DFND 1 0 0 5,957
CARMAX, INC. COMMON STOCK 143130102   3,400,116 46,361 SH   DFND 1 0 0 46,361
CARNIVAL CORPORATION UNIT 143658300   411,642 21,989 SH   DFND 1 0 0 21,989
CARRIER GLOBAL CORP. COMMON STOCK 14448C104   2,274,809 36,062 SH   DFND 1 0 0 36,062
CASEY'S GENERAL STORES, INC. COMMON STOCK 147528103   225,120 590 SH   DFND 1 0 0 590
CATERPILLAR INC. COMMON STOCK 149123101   17,684,750 53,091 SH   DFND 1 0 0 53,091
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   242,522 1,426 SH   DFND 1 0 0 1,426
CBRE GLOBAL REAL ESTATE INCOME FUND MUTUAL FUND 12504G100   62,733 12,447 SH   DFND 1 0 0 12,447
CBRE GROUP, INC. CLASS A COMMON STOCK 12504L109   763,277 8,566 SH   DFND 1 0 0 8,566
CDW CORPORATION COMMON STOCK 12514G108   699,968 3,127 SH   DFND 1 0 0 3,127
CELANESE CORPORATION COMMON STOCK 150870103   830,922 6,160 SH   DFND 1 0 0 6,160
CENCORA, INC. COMMON STOCK 03073E105   1,814,421 8,053 SH   DFND 1 0 0 8,053
CENOVUS ENERGY INC. COMMON STOCK 15135U109   312,915 15,916 SH   DFND 1 0 0 15,916
CENTENE CORPORATION COMMON STOCK 15135B101   730,514 11,018 SH   DFND 1 0 0 11,018
CENTERPOINT ENERGY, INC. COMMON STOCK 15189T107   454,260 14,663 SH   DFND 1 0 0 14,663
CERENCE INC. COMMON STOCK 156727109   30,638 10,826 SH   DFND 1 0 0 10,826
CF INDUSTRIES HOLDINGS, INC. COMMON STOCK 125269100   309,990 4,182 SH   DFND 1 0 0 4,182
CGI INC. CLASS A COMMON STOCK 12532H104   4,374,956 43,833 SH   DFND 1 0 0 43,833
CHARGEPOINT HOLDINGS, INC. CLASS A COMMON STOCK 15961R105   23,374 15,480 SH   DFND 1 0 0 15,480
CHARLES SCHWAB CORP COMMON STOCK 808513105   2,932,139 39,790 SH   DFND 1 0 0 39,790
CHARTER COMMUNICATIONS, INC. CLASS A COMMON STOCK 16119P108   900,399 3,012 SH   DFND 1 0 0 3,012
CHECK POINT SOFTWARE TECHNOLOGIES LTD. COMMON STOCK M22465104   4,641,674 28,131 SH   DFND 1 0 0 28,131
CHENIERE ENERGY, INC. COMMON STOCK 16411R208   465,077 2,660 SH   DFND 1 0 0 2,660
CHEVRON CORPORATION COMMON STOCK 166764100   40,704,838 260,228 SH   DFND 1 0 0 260,228
CHIPOTLE MEXICAN GRILL, INC. COMMON STOCK 169656105   2,249,528 35,906 SH   DFND 1 0 0 35,906
CHUBB LIMITED COMMON STOCK H1467J104   4,276,879 16,767 SH   DFND 1 0 0 16,767
CHUNGHWA TELECOM CO., LTD SPONSORED ADR COMMON STOCK 17133Q502   275,135 7,126 SH   DFND 1 0 0 7,126
CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102   1,799,290 17,354 SH   DFND 1 0 0 17,354
CIGNA GROUP COMMON STOCK 125523100   4,361,279 13,193 SH   DFND 1 0 0 13,193
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101   284,031 2,405 SH   DFND 1 0 0 2,405
CINTAS CORPORATION COMMON STOCK 172908105   17,495,765 24,985 SH   DFND 1 0 0 24,985
CION INVESTMENT CORP. MUTUAL FUND 17259U204   248,083 20,469 SH   DFND 1 0 0 20,469
CISCO SYSTEMS, INC. COMMON STOCK 17275R102   37,131,517 781,552 SH   DFND 1 0 0 781,552
CITIGROUP INC. COMMON STOCK 172967424   2,113,536 33,305 SH   DFND 1 0 0 33,305
CITIZENS FINANCIAL GROUP, INC. COMMON STOCK 174610105   658,802 18,285 SH   DFND 1 0 0 18,285
CLOCKWISE CORE EQUITY & INNOVATION ETF EXCHANGE TRADED FUND 88636J329   522,768 19,269 SH   DFND 1 0 0 19,269
CLOROX COMPANY COMMON STOCK 189054109   403,951 2,960 SH   DFND 1 0 0 2,960
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107   248,407 2,999 SH   DFND 1 0 0 2,999
CME GROUP INC. CLASS A COMMON STOCK 12572Q105   18,595,548 94,586 SH   DFND 1 0 0 94,586
CMS ENERGY CORPORATION COMMON STOCK 125896100   506,745 8,512 SH   DFND 1 0 0 8,512
COCA-COLA COMPANY COMMON STOCK 191216100   9,336,401 146,683 SH   DFND 1 0 0 146,683
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK 192446102   1,640,078 24,119 SH   DFND 1 0 0 24,119
COINBASE GLOBAL, INC. CLASS A COMMON STOCK 19260Q107   993,164 4,469 SH   DFND 1 0 0 4,469
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   7,828,309 80,671 SH   DFND 1 0 0 80,671
COMCAST CORPORATION CLASS A COMMON STOCK 20030N101   4,921,581 125,679 SH   DFND 1 0 0 125,679
COMERICA INCORPORATED COMMON STOCK 200340107   850,577 16,665 SH   DFND 1 0 0 16,665
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y852   9,062,787 105,800 SH   DFND 1 0 0 105,800
CONAGRA BRANDS, INC. COMMON STOCK 205887102   331,661 11,670 SH   DFND 1 0 0 11,670
CONOCOPHILLIPS COMMON STOCK 20825C104   5,934,768 51,886 SH   DFND 1 0 0 51,886
CONSOLIDATED EDISON, INC. COMMON STOCK 209115104   910,658 10,184 SH   DFND 1 0 0 10,184
CONSTELLATION BRANDS, INC. CLASS A COMMON STOCK 21036P108   1,271,526 4,942 SH   DFND 1 0 0 4,942
CONSTELLATION ENERGY CORPORATION COMMON STOCK 21037T109   1,952,400 9,749 SH   DFND 1 0 0 9,749
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y407   1,224,475 6,713 SH   DFND 1 0 0 6,713
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y308   205,177 2,679 SH   DFND 1 0 0 2,679
COOPER COMPANIES, INC. COMMON STOCK 216648501   295,423 3,384 SH   DFND 1 0 0 3,384
COPART, INC. COMMON STOCK 217204106   24,694,684 455,958 SH   DFND 1 0 0 455,958
CORE SCIENTIFIC INC WARRANT 2024-00.00.29 ON CORE SCIENTIFIC WARRANT OR RIGHT 21874A130   116,585 13,416 SH   DFND 1 0 0 13,416
CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC WARRANT OR RIGHT 21874A114   72,611 16,100 SH   DFND 1 0 0 16,100
COREBRIDGE FINANCIAL, INC. COMMON STOCK 21871X109   209,780 7,204 SH   DFND 1 0 0 7,204
CORNING INC COMMON STOCK 219350105   225,929 5,815 SH   DFND 1 0 0 5,815
CORPAY, INC. COMMON STOCK 219948106   322,090 1,209 SH   DFND 1 0 0 1,209
CORTEVA INC COMMON STOCK 22052L104   1,014,024 18,799 SH   DFND 1 0 0 18,799
COSTAR GROUP, INC. COMMON STOCK 22160N109   424,896 5,731 SH   DFND 1 0 0 5,731
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105   89,626,460 105,444 SH   DFND 1 0 0 105,444
COTERRA ENERGY INC. COMMON STOCK 127097103   359,025 13,462 SH   DFND 1 0 0 13,462
CRH PUBLIC LIMITED COMPANY COMMON STOCK G25508105   420,188 5,604 SH   DFND 1 0 0 5,604
CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105   4,224,670 11,025 SH   DFND 1 0 0 11,025
CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105   1,072,932 2,800 SH Put DFND 1 0 0 2,800
CROWN CASTLE INC. COMMON STOCK 22822V101   4,149,422 42,471 SH   DFND 1 0 0 42,471
CSX CORPORATION COMMON STOCK 126408103   4,458,588 133,291 SH   DFND 1 0 0 133,291
CUMMINS INC. COMMON STOCK 231021106   783,477 2,829 SH   DFND 1 0 0 2,829
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108   115,804 11,135 SH   DFND 1 0 0 11,135
CVS HEALTH CORPORATION COMMON STOCK 126650100   21,066,006 356,688 SH   DFND 1 0 0 356,688
D.R. HORTON, INC. COMMON STOCK 23331A109   5,188,264 36,814 SH   DFND 1 0 0 36,814
DANAHER CORPORATION COMMON STOCK 235851102   26,355,664 105,486 SH   DFND 1 0 0 105,486
DARDEN RESTAURANTS, INC. COMMON STOCK 237194105   642,231 4,244 SH   DFND 1 0 0 4,244
DATADOG INC CLASS A COMMON STOCK 23804L103   1,341,384 10,343 SH   DFND 1 0 0 10,343
DAVITA INC. COMMON STOCK 23918K108   323,838 2,337 SH   DFND 1 0 0 2,337
DECKERS OUTDOOR CORPORATION COMMON STOCK 243537107   260,379 269 SH   DFND 1 0 0 269
DEERE & COMPANY COMMON STOCK 244199105   20,543,224 54,983 SH   DFND 1 0 0 54,983
DELL TECHNOLOGIES, INC. CLASS C COMMON STOCK 24703L202   498,252 3,613 SH   DFND 1 0 0 3,613
DELTA AIR LINES, INC. COMMON STOCK 247361702   1,132,606 23,874 SH   DFND 1 0 0 23,874
DEUTSCHE BANK AKTIENGESELLSCHAFT COMMON STOCK D18190898   397,506 24,938 SH   DFND 1 0 0 24,938
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   1,195,466 25,221 SH   DFND 1 0 0 25,221
DEXCOM, INC. COMMON STOCK 252131107   893,929 7,884 SH   DFND 1 0 0 7,884
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   21,321,643 169,112 SH   DFND 1 0 0 169,112
DIAMONDBACK ENERGY, INC. COMMON STOCK 25278X109   1,262,179 6,305 SH   DFND 1 0 0 6,305
DICK'S SPORTING GOODS, INC. COMMON STOCK 253393102   314,540 1,464 SH   DFND 1 0 0 1,464
DIGITAL REALTY TRUST, INC. COMMON STOCK 253868103   4,959,391 32,617 SH   DFND 1 0 0 32,617
DIMENSIONAL U.S. EQUITY ETF EXCHANGE TRADED FUND 25434V401   5,117,295 86,955 SH   DFND 1 0 0 86,955
DIMENSIONAL U.S. SMALL CAP ETF EXCHANGE TRADED FUND 25434V500   2,084,612 34,697 SH   DFND 1 0 0 34,697
DIMENSIONAL U.S. TARGETED VALUE ETF EXCHANGE TRADED FUND 25434V609   768,159 14,809 SH   DFND 1 0 0 14,809
DIMENSIONAL US MARKETWIDE VALUE ETF EXCHANGE TRADED FUND 25434V724   3,852,185 98,095 SH   DFND 1 0 0 98,095
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   1,850,242 14,144 SH   DFND 1 0 0 14,144
DLH HOLDINGS CORP. COMMON STOCK 23335Q100   211,200 20,000 SH   DFND 1 0 0 20,000
DNP SELECT INCOME FUND INC MUTUAL FUND 23325P104   171,332 20,843 SH   DFND 1 0 0 20,843
DOLLAR GENERAL CORPORATION COMMON STOCK 256677105   12,972,034 98,102 SH   DFND 1 0 0 98,102
DOLLAR TREE, INC. COMMON STOCK 256746108   348,556 3,265 SH   DFND 1 0 0 3,265
DOMINION ENERGY INC COMMON STOCK 25746U109   1,769,189 36,106 SH   DFND 1 0 0 36,106
DOORDASH, INC. CLASS A COMMON STOCK 25809K105   459,160 4,221 SH   DFND 1 0 0 4,221
DOUGLAS ELLIMAN INC. COMMON STOCK 25961D105   11,687 10,075 SH   DFND 1 0 0 10,075
DOVER CORPORATION COMMON STOCK 260003108   4,610,558 25,550 SH   DFND 1 0 0 25,550
DOW, INC. COMMON STOCK 260557103   1,428,292 26,924 SH   DFND 1 0 0 26,924
DROPBOX, INC. CLASS A COMMON STOCK 26210C104   230,205 10,245 SH   DFND 1 0 0 10,245
DTE ENERGY COMPANY COMMON STOCK 233331107   603,849 5,440 SH   DFND 1 0 0 5,440
DUKE ENERGY CORPORATION COMMON STOCK 26441C204   4,505,237 44,949 SH   DFND 1 0 0 44,949
DUPONT DE NEMOURS, INC. COMMON STOCK 26614N102   1,126,010 13,989 SH   DFND 1 0 0 13,989
EAGLE BANCORP, INC. COMMON STOCK 268948106   405,027 21,430 SH   DFND 1 0 0 21,430
EASTGROUP PROPERTIES, INC. COMMON STOCK 277276101   249,096 1,464 SH   DFND 1 0 0 1,464
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100   514,245 5,249 SH   DFND 1 0 0 5,249
EATON CORP. PLC COMMON STOCK G29183103   11,141,215 35,532 SH   DFND 1 0 0 35,532
EBAY INC. COMMON STOCK 278642103   587,393 10,934 SH   DFND 1 0 0 10,934
ECOLAB INC. COMMON STOCK 278865100   2,132,569 8,960 SH   DFND 1 0 0 8,960
EDISON INTERNATIONAL COMMON STOCK 281020107   554,411 7,721 SH   DFND 1 0 0 7,721
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108   1,616,660 17,502 SH   DFND 1 0 0 17,502
ELECTRONIC ARTS INC. COMMON STOCK 285512109   599,835 4,305 SH   DFND 1 0 0 4,305
ELEVANCE HEALTH, INC. COMMON STOCK 036752103   4,178,119 7,711 SH   DFND 1 0 0 7,711
ELEVANCE HEALTH, INC. COMMON STOCK 036752103   216,744 400 SH Put DFND 1 0 0 400
ELI LILLY AND COMPANY COMMON STOCK 532457108   36,697,169 40,532 SH   DFND 1 0 0 40,532
EMCOR GROUP, INC. COMMON STOCK 29084Q100   419,842 1,150 SH   DFND 1 0 0 1,150
EMERSON ELECTRIC CO. COMMON STOCK 291011104   13,843,931 125,671 SH   DFND 1 0 0 125,671
ENBRIDGE INC. COMMON STOCK 29250N105   591,639 16,624 SH   DFND 1 0 0 16,624
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y506   4,869,832 53,427 SH   DFND 1 0 0 53,427
ENERGY TRANSFER LP COMMON STOCK 29273V100   167,306 10,315 SH   DFND 1 0 0 10,315
ENPHASE ENERGY, INC. COMMON STOCK 29355A107   301,922 3,028 SH   DFND 1 0 0 3,028
ENTEGRIS, INC. COMMON STOCK 29362U104   229,368 1,694 SH   DFND 1 0 0 1,694
ENTERGY CORPORATION COMMON STOCK 29364G103   706,929 6,607 SH   DFND 1 0 0 6,607
ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK 293792107   750,238 25,888 SH   DFND 1 0 0 25,888
EOG RESOURCES, INC. COMMON STOCK 26875P101   4,860,320 38,614 SH   DFND 1 0 0 38,614
EQT CORPORATION COMMON STOCK 26884L109   328,633 8,887 SH   DFND 1 0 0 8,887
EQUIFAX INC. COMMON STOCK 294429105   908,543 3,747 SH   DFND 1 0 0 3,747
EQUINIX, INC. COMMON STOCK 29444U700   2,556,484 3,379 SH   DFND 1 0 0 3,379
EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102   688,522 24,108 SH   DFND 1 0 0 24,108
EQUITY LIFESTYLE PROPERTIES, INC. COMMON STOCK 29472R108   341,202 5,239 SH   DFND 1 0 0 5,239
EQUITY RESIDENTIAL COMMON STOCK 29476L107   717,738 10,351 SH   DFND 1 0 0 10,351
ESSENTIAL UTILITIES, INC. COMMON STOCK 29670G102   322,065 8,628 SH   DFND 1 0 0 8,628
ESSEX PROPERTY TRUST, INC. COMMON STOCK 297178105   440,964 1,620 SH   DFND 1 0 0 1,620
ESTEE LAUDER COMPANIES INC. CLASS A COMMON STOCK 518439104   1,105,228 10,387 SH   DFND 1 0 0 10,387
EVEREST GROUP, LTD. COMMON STOCK G3223R108   318,152 835 SH   DFND 1 0 0 835
EVERGY, INC. COMMON STOCK 30034W106   405,736 7,660 SH   DFND 1 0 0 7,660
EVERSOURCE ENERGY COMMON STOCK 30040W108   1,158,653 20,431 SH   DFND 1 0 0 20,431
EXELON CORPORATION COMMON STOCK 30161N101   796,388 23,010 SH   DFND 1 0 0 23,010
EXPEDIA GROUP, INC. COMMON STOCK 30212P303   300,612 2,386 SH   DFND 1 0 0 2,386
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. COMMON STOCK 302130109   664,132 5,322 SH   DFND 1 0 0 5,322
EXTRA SPACE STORAGE INC. COMMON STOCK 30225T102   1,407,682 9,058 SH   DFND 1 0 0 9,058
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   31,106,106 270,206 SH   DFND 1 0 0 270,206
F5, INC. COMMON STOCK 315616102   8,859,511 51,440 SH   DFND 1 0 0 51,440
FAIR ISAAC CORPORATION COMMON STOCK 303250104   394,495 265 SH   DFND 1 0 0 265
FASTENAL COMPANY COMMON STOCK 311900104   893,297 14,215 SH   DFND 1 0 0 14,215
FEDEX CORPORATION COMMON STOCK 31428X106   2,323,213 7,748 SH   DFND 1 0 0 7,748
FERGUSON ENTERPRISES INC. COMMON STOCK G3421J106   10,652,357 55,008 SH   DFND 1 0 0 55,008
FERRARI NV COMMON STOCK N3167Y103   591,542 1,449 SH   DFND 1 0 0 1,449
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP COMMON STOCK 31620R303   2,635,688 53,332 SH   DFND 1 0 0 53,332
FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK 31620M106   2,144,999 28,463 SH   DFND 1 0 0 28,463
FIFTH THIRD BANCORP COMMON STOCK 316773100   1,708,348 46,817 SH   DFND 1 0 0 46,817
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y605   3,782,140 92,000 SH   DFND 1 0 0 92,000
FIRST HORIZON CORPORATION COMMON STOCK 320517105   442,084 28,033 SH   DFND 1 0 0 28,033
FIRST INDUSTRIAL REALTY TRUST, INC. COMMON STOCK 32054K103   222,869 4,691 SH   DFND 1 0 0 4,691
FIRST SOLAR, INC. COMMON STOCK 336433107   425,955 1,889 SH   DFND 1 0 0 1,889
FIRST TRUST DOW JONES INTERNET INDEX FUND EXCHANGE TRADED FUND 33733E302   424,185 2,070 SH   DFND 1 0 0 2,070
FIRST TRUST ENHANCED SHORT MATURITY ETF EXCHANGE TRADED FUND 33739Q408   2,010,640 33,736 SH   DFND 1 0 0 33,736
FIRST TRUST LARGE CAP CORE ALPHADEX FUND EXCHANGE TRADED FUND 33734K109   202,612 2,089 SH   DFND 1 0 0 2,089
FIRST TRUST LOW DURATION OPPORTUNITIES ETF EXCHANGE TRADED FUND 33739Q200   2,470,109 51,407 SH   DFND 1 0 0 51,407
FIRST TRUST SENIOR LOAN FUND EXCHANGE TRADED FUND 33738D309   399,949 8,750 SH   DFND 1 0 0 8,750
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33734H106   514,694 12,631 SH   DFND 1 0 0 12,631
FIRSTENERGY CORP. COMMON STOCK 337932107   457,675 11,959 SH   DFND 1 0 0 11,959
FIRSTSERVICE CORP COMMON STOCK 33767E202   15,748,273 103,355 SH   DFND 1 0 0 103,355
FISERV, INC. COMMON STOCK 337738108   4,394,002 29,482 SH   DFND 1 0 0 29,482
FMC CORPORATION COMMON STOCK 302491303   385,743 6,703 SH   DFND 1 0 0 6,703
FORD MOTOR COMPANY COMMON STOCK 345370860   1,099,934 87,714 SH   DFND 1 0 0 87,714
FORTINET, INC. COMMON STOCK 34959E109   1,060,888 17,602 SH   DFND 1 0 0 17,602
FORTIVE CORP. COMMON STOCK 34959J108   819,411 11,058 SH   DFND 1 0 0 11,058
FORTUNE BRANDS INNOVATIONS, INC. COMMON STOCK 34964C106   574,839 8,852 SH   DFND 1 0 0 8,852
FREEPORT-MCMORAN, INC. COMMON STOCK 35671D857   4,886,493 100,545 SH   DFND 1 0 0 100,545
FT VEST LADDERED BUFFER ETF EXCHANGE TRADED FUND 33740F755   876,016 30,291 SH   DFND 1 0 0 30,291
FT VEST U.S. EQUITY BUFFER ETF - JUNE EXCHANGE TRADED FUND 33740F722   208,120 4,300 SH   DFND 1 0 0 4,300
GARMIN LTD. COMMON STOCK H2906T109   291,118 1,787 SH   DFND 1 0 0 1,787
GARTNER, INC. COMMON STOCK 366651107   8,089,550 18,014 SH   DFND 1 0 0 18,014
GE AEROSPACE COMMON STOCK 369604301   7,639,124 48,054 SH   DFND 1 0 0 48,054
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107   1,008,412 12,942 SH   DFND 1 0 0 12,942
GE VERNOVA INC. COMMON STOCK 36828A101   1,669,135 9,732 SH   DFND 1 0 0 9,732
GENERAC HOLDINGS INC. COMMON STOCK 368736104   451,267 3,413 SH   DFND 1 0 0 3,413
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108   31,463,675 108,443 SH   DFND 1 0 0 108,443
GENERAL MILLS, INC. COMMON STOCK 370334104   4,260,624 67,351 SH   DFND 1 0 0 67,351
GENERAL MOTORS COMPANY COMMON STOCK 37045V100   1,435,845 30,905 SH   DFND 1 0 0 30,905
GENMAB A/S SPONSORED ADR COMMON STOCK 372303206   323,850 12,887 SH   DFND 1 0 0 12,887
GENUINE PARTS COMPANY COMMON STOCK 372460105   1,486,462 10,747 SH   DFND 1 0 0 10,747
GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH COMMON STOCK 373737105   36,298 11,000 SH   DFND 1 0 0 11,000
GILEAD SCIENCES, INC. COMMON STOCK 375558103   17,438,345 254,166 SH   DFND 1 0 0 254,166
GLOBAL PARTNERS LP COMMON STOCK 37946R109   682,345 14,954 SH   DFND 1 0 0 14,954
GLOBAL PAYMENTS INC. COMMON STOCK 37940X102   239,209 2,474 SH   DFND 1 0 0 2,474
GLOBE LIFE INC. COMMON STOCK 37959E102   295,879 3,596 SH   DFND 1 0 0 3,596
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF EXCHANGE TRADED FUND 381430230   1,338,815 26,580 SH   DFND 1 0 0 26,580
GOLDMAN SACHS GROUP, INC. COMMON STOCK 38141G104   2,924,164 6,465 SH   DFND 1 0 0 6,465
GRACO INC. COMMON STOCK 384109104   201,668 2,544 SH   DFND 1 0 0 2,544
GSK PLC SPONSORED ADR COMMON STOCK 37733W204   2,481,995 64,467 SH   DFND 1 0 0 64,467
GXO LOGISTICS INC COMMON STOCK 36262G101   422,635 8,369 SH   DFND 1 0 0 8,369
HALEON PLC SPONSORED ADR COMMON STOCK 405552100   291,926 35,342 SH   DFND 1 0 0 35,342
HALLIBURTON COMPANY COMMON STOCK 406216101   1,231,088 36,444 SH   DFND 1 0 0 36,444
HALOZYME THERAPEUTICS, INC. COMMON STOCK 40637H109   202,005 3,858 SH   DFND 1 0 0 3,858
HARTFORD FINANCIAL SERVICES GROUP, INC. COMMON STOCK 416515104   1,178,999 11,727 SH   DFND 1 0 0 11,727
HASBRO, INC. COMMON STOCK 418056107   231,546 3,958 SH   DFND 1 0 0 3,958
HCA HEALTHCARE INC COMMON STOCK 40412C101   1,910,725 5,947 SH   DFND 1 0 0 5,947
HDFC BANK LIMITED SPONSORED ADR COMMON STOCK 40415F101   7,549,264 117,352 SH   DFND 1 0 0 117,352
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y209   15,608,075 107,088 SH   DFND 1 0 0 107,088
HEALTHPEAK PROPERTIES, INC. COMMON STOCK 42250P103   1,014,337 51,752 SH   DFND 1 0 0 51,752
HEICO CORPORATION COMMON STOCK 422806109   414,551 1,854 SH   DFND 1 0 0 1,854
HERSHEY COMPANY COMMON STOCK 427866108   774,847 4,215 SH   DFND 1 0 0 4,215
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700   43,267 12,257 SH   DFND 1 0 0 12,257
HESS CORPORATION COMMON STOCK 42809H107   900,830 6,106 SH   DFND 1 0 0 6,106
HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109   741,238 35,014 SH   DFND 1 0 0 35,014
HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK 43300A203   2,043,366 9,365 SH   DFND 1 0 0 9,365
HOLOGIC, INC. COMMON STOCK 436440101   263,513 3,549 SH   DFND 1 0 0 3,549
HOME BANCSHARES, INC. COMMON STOCK 436893200   250,933 10,473 SH   DFND 1 0 0 10,473
HOME DEPOT, INC. COMMON STOCK 437076102   75,259,480 218,625 SH   DFND 1 0 0 218,625
HONDA MOTOR CO., LTD. SPONSORED ADR COMMON STOCK 438128308   546,151 16,940 SH   DFND 1 0 0 16,940
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106   4,936,251 23,116 SH   DFND 1 0 0 23,116
HORMEL FOODS CORPORATION COMMON STOCK 440452100   217,780 7,143 SH   DFND 1 0 0 7,143
HOST HOTELS & RESORTS, INC. COMMON STOCK 44107P104   205,131 11,409 SH   DFND 1 0 0 11,409
HOWMET AEROSPACE INC. COMMON STOCK 443201108   658,147 8,478 SH   DFND 1 0 0 8,478
HP INC. COMMON STOCK 40434L105   1,074,736 30,689 SH   DFND 1 0 0 30,689
HSBC HOLDINGS PLC SPONSORED ADR COMMON STOCK 404280406   1,007,335 23,157 SH   DFND 1 0 0 23,157
HUBSPOT, INC. COMMON STOCK 443573100   498,938 846 SH   DFND 1 0 0 846
HUMANA INC. COMMON STOCK 444859102   2,219,881 5,941 SH   DFND 1 0 0 5,941
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104   789,546 59,905 SH   DFND 1 0 0 59,905
HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCK 446413106   387,764 1,574 SH   DFND 1 0 0 1,574
I-80 GOLD CORP COMMON STOCK 44955L106   12,342 11,428 SH   DFND 1 0 0 11,428
ICICI BANK LIMITED SPONSORED ADR COMMON STOCK 45104G104   541,043 18,780 SH   DFND 1 0 0 18,780
ICON PLC COMMON STOCK G4705A100   527,883 1,684 SH   DFND 1 0 0 1,684
IDEXX LABORATORIES, INC. COMMON STOCK 45168D104   1,180,566 2,423 SH   DFND 1 0 0 2,423
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109   21,415,243 90,375 SH   DFND 1 0 0 90,375
ILLUMINA, INC. COMMON STOCK 452327109   554,362 5,311 SH   DFND 1 0 0 5,311
INCYTE CORPORATION COMMON STOCK 45337C102   426,037 7,028 SH   DFND 1 0 0 7,028
INDEPENDENT BANK GROUP, INC. COMMON STOCK 45384B106   266,279 5,850 SH   DFND 1 0 0 5,850
INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y704   2,883,074 23,657 SH   DFND 1 0 0 23,657
INFOSYS LIMITED SPONSORED ADR COMMON STOCK 456788108   299,410 16,080 SH   DFND 1 0 0 16,080
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103   1,111,248 64,834 SH   DFND 1 0 0 64,834
INGERSOLL RAND INC. COMMON STOCK 45687V106   980,442 10,793 SH   DFND 1 0 0 10,793
INOTIV, INC. COMMON STOCK 45783Q100   16,600 10,000 SH   DFND 1 0 0 10,000
INSULET CORPORATION COMMON STOCK 45784P101   1,456,189 7,216 SH   DFND 1 0 0 7,216
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109   214,559 1,853 SH   DFND 1 0 0 1,853
INTEL CORPORATION COMMON STOCK 458140100   5,094,582 164,501 SH   DFND 1 0 0 164,501
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104   1,988,540 14,527 SH   DFND 1 0 0 14,527
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR COMMON STOCK 45857P806   329,187 3,107 SH   DFND 1 0 0 3,107
INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK 459200101   8,123,976 46,973 SH   DFND 1 0 0 46,973
INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101   1,034,284 10,863 SH   DFND 1 0 0 10,863
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103   456,149 10,571 SH   DFND 1 0 0 10,571
INTERPUBLIC GROUP OF COMPANIES, INC. COMMON STOCK 460690100   256,056 8,802 SH   DFND 1 0 0 8,802
INTRUSION INC. COMMON STOCK 46121E304   28,435 25,850 SH   DFND 1 0 0 25,850
INTUIT INC. COMMON STOCK 461202103   32,376,024 49,263 SH   DFND 1 0 0 49,263
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602   36,864,653 82,870 SH   DFND 1 0 0 82,870
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J833   13,363,913 588,200 SH   DFND 1 0 0 588,200
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J825   270,635 13,234 SH   DFND 1 0 0 13,234
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J817   9,036,450 394,433 SH   DFND 1 0 0 394,433
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J791   302,292 15,769 SH   DFND 1 0 0 15,769
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J783   331,257 17,235 SH   DFND 1 0 0 17,235
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J643   324,986 16,290 SH   DFND 1 0 0 16,290
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 46137V563   3,951,120 201,177 SH   DFND 1 0 0 201,177
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF EXCHANGE TRADED FUND 46138E594   784,039 43,973 SH   DFND 1 0 0 43,973
INVESCO LARGE CAP GROWTH ETF EXCHANGE TRADED FUND 46137V746   5,596,152 59,250 SH   DFND 1 0 0 59,250
INVESCO LTD. COMMON STOCK G491BT108   192,503 12,868 SH   DFND 1 0 0 12,868
INVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511   139,464 12,075 SH   DFND 1 0 0 12,075
INVESCO QQQ TRUST SERIES I EXCHANGE TRADED FUND 46090E103   21,841,264 45,587 SH   DFND 1 0 0 45,587
INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357   6,248,781 38,037 SH   DFND 1 0 0 38,037
INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354   844,480 13,002 SH   DFND 1 0 0 13,002
INVESCO S&P MIDCAP LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E198   990,188 17,928 SH   DFND 1 0 0 17,928
INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508   260,286 12,371 SH   DFND 1 0 0 12,371
INVESCO SHORT TERM TREASURY ETF EXCHANGE TRADED FUND 46138G888   2,083,560 19,755 SH   DFND 1 0 0 19,755
INVESCO VARIABLE RATE PREFERRED ETF EXCHANGE TRADED FUND 46138G870   286,178 11,944 SH   DFND 1 0 0 11,944
INVITATION HOMES, INC. COMMON STOCK 46187W107   645,652 17,990 SH   DFND 1 0 0 17,990
IQVIA HOLDINGS INC COMMON STOCK 46266C105   681,683 3,224 SH   DFND 1 0 0 3,224
IRON MOUNTAIN, INC. COMMON STOCK 46284V101   16,655,716 185,848 SH   DFND 1 0 0 185,848
ISHARES 0-3 MONTH TREASURY BOND ETF EXCHANGE TRADED FUND 46436E718   26,994,010 268,037 SH   DFND 1 0 0 268,037
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V407   7,420,496 175,841 SH   DFND 1 0 0 175,841
ISHARES 0-5 YEAR TIPS BOND ETF EXCHANGE TRADED FUND 46429B747   220,569 2,217 SH   DFND 1 0 0 2,217
ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287457   18,921,705 231,742 SH   DFND 1 0 0 231,742
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288646   33,057,968 645,159 SH   DFND 1 0 0 645,159
ISHARES 20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432   32,170,758 350,520 SH   DFND 1 0 0 350,520
ISHARES 3-7 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288661   5,102,428 44,188 SH   DFND 1 0 0 44,188
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288638   101,502,263 1,980,146 SH   DFND 1 0 0 1,980,146
ISHARES 7-10 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287440   303,007 3,236 SH   DFND 1 0 0 3,236
ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   1,180,853 8,603 SH   DFND 1 0 0 8,603
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435U853   1,005,768 27,722 SH   DFND 1 0 0 27,722
ISHARES CALIFORNIA MUNI BOND ETF EXCHANGE TRADED FUND 464288356   4,112,595 72,303 SH   DFND 1 0 0 72,303
ISHARES CONVERTIBLE BOND ETF EXCHANGE TRADED FUND 46435G102   4,402,337 55,988 SH   DFND 1 0 0 55,988
ISHARES CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUND 464289859   895,875 11,980 SH   DFND 1 0 0 11,980
ISHARES CORE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND 46434V621   5,616,010 97,483 SH   DFND 1 0 0 97,483
ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUND 464289867   1,070,187 19,002 SH   DFND 1 0 0 19,002
ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUND 46429B663   1,703,908 15,675 SH   DFND 1 0 0 15,675
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435G672   7,787,392 155,997 SH   DFND 1 0 0 155,997
ISHARES CORE MODERATE ALLOCATION ETF EXCHANGE TRADED FUND 464289875   373,542 8,685 SH   DFND 1 0 0 8,685
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   314,460,814 4,329,031 SH   DFND 1 0 0 4,329,031
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46434G103   142,053,975 2,653,726 SH   DFND 1 0 0 2,653,726
ISHARES CORE MSCI EUROPE ETF EXCHANGE TRADED FUND 46434V738   16,055,348 281,920 SH   DFND 1 0 0 281,920
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 46435G326   2,145,443 32,685 SH   DFND 1 0 0 32,685
ISHARES CORE MSCI PACIFIC ETF EXCHANGE TRADED FUND 46434V696   5,810,041 94,904 SH   DFND 1 0 0 94,904
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 46432F834   9,308,936 137,788 SH   DFND 1 0 0 137,788
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   601,066,178 1,098,379 SH   DFND 1 0 0 1,098,379
ISHARES CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   30,026,695 513,101 SH   DFND 1 0 0 513,101
ISHARES CORE S&P SMALL CAP ETF EXCHANGE TRADED FUND 464287804   118,419,567 1,110,253 SH   DFND 1 0 0 1,110,253
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXCHANGE TRADED FUND 464287150   25,044,985 210,852 SH   DFND 1 0 0 210,852
ISHARES CORE S&P U.S. GROWTH ETF EXCHANGE TRADED FUND 464287671   12,283,154 96,354 SH   DFND 1 0 0 96,354
ISHARES CORE S&P US VALUE ETF EXCHANGE TRADED FUND 464287663   10,976,142 124,545 SH   DFND 1 0 0 124,545
ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613   237,777,521 5,258,238 SH   DFND 1 0 0 5,258,238
ISHARES CORE U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUND 464287226   70,843,689 729,821 SH   DFND 1 0 0 729,821
ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803   169,705,752 4,772,378 SH   DFND 1 0 0 4,772,378
ISHARES DOW JONES U.S. ETF EXCHANGE TRADED FUND 464287846   641,607 4,849 SH   DFND 1 0 0 4,849
ISHARES EMERGING MARKETS DIVIDEND ETF EXCHANGE TRADED FUND 464286319   1,973,779 72,619 SH   DFND 1 0 0 72,619
ISHARES ESG ADVANCED MSCI EAFE ETF EXCHANGE TRADED FUND 46436E759   1,942,071 28,801 SH   DFND 1 0 0 28,801
ISHARES ESG ADVANCED MSCI USA ETF EXCHANGE TRADED FUND 46436E767   3,718,640 79,833 SH   DFND 1 0 0 79,833
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46436E619   2,014,300 47,340 SH   DFND 1 0 0 47,340
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G243   1,120,006 45,733 SH   DFND 1 0 0 45,733
ISHARES ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   392,122 4,977 SH   DFND 1 0 0 4,977
ISHARES ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   1,956,269 58,344 SH   DFND 1 0 0 58,344
ISHARES ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   8,222,921 68,915 SH   DFND 1 0 0 68,915
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF EXCHANGE TRADED FUND 46435U663   294,967 7,661 SH   DFND 1 0 0 7,661
ISHARES ESG AWARE US AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435U549   2,136,002 45,827 SH   DFND 1 0 0 45,827
ISHARES ESG AWARE USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G193   3,015,850 132,740 SH   DFND 1 0 0 132,740
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXCHANGE TRADED FUND 464287515   463,159 5,330 SH   DFND 1 0 0 5,330
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXCHANGE TRADED FUND 46434V381   336,331 5,717 SH   DFND 1 0 0 5,717
ISHARES FALLEN ANGELS USD BOND ETF EXCHANGE TRADED FUND 46435G474   5,751,547 219,609 SH   DFND 1 0 0 219,609
ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46429B655   9,800,492 191,828 SH   DFND 1 0 0 191,828
ISHARES FUTURE AI & TECH ETF EXCHANGE TRADED FUND 46435U556   368,143 11,092 SH   DFND 1 0 0 11,092
ISHARES GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224   151,563 11,379 SH   DFND 1 0 0 11,379
ISHARES GLOBAL ENERGY ETF EXCHANGE TRADED FUND 464287341   248,954 5,997 SH   DFND 1 0 0 5,997
ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291   536,153 6,474 SH   DFND 1 0 0 6,474
ISHARES GOLD TRUST EXCHANGE TRADED FUND 464285204   622,137 14,162 SH   DFND 1 0 0 14,162
ISHARES HIGH YIELD SYSTEMATIC BOND ETF EXCHANGE TRADED FUND 46435G250   2,585,353 55,671 SH   DFND 1 0 0 55,671
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBG4   4,129,335 164,319 SH   DFND 1 0 0 164,319
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U697   2,251,972 86,448 SH   DFND 1 0 0 86,448
ISHARES IBONDS DEC 2024 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E874   555,017 23,145 SH   DFND 1 0 0 23,145
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBD1   5,011,502 201,589 SH   DFND 1 0 0 201,589
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U432   2,208,298 83,363 SH   DFND 1 0 0 83,363
ISHARES IBONDS DEC 2025 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E866   2,667,583 114,883 SH   DFND 1 0 0 114,883
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435GAA0   3,841,786 161,284 SH   DFND 1 0 0 161,284
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U259   2,218,177 87,606 SH   DFND 1 0 0 87,606
ISHARES IBONDS DEC 2026 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E858   685,683 30,273 SH   DFND 1 0 0 30,273
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435UAA9   1,751,457 73,808 SH   DFND 1 0 0 73,808
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U283   2,205,532 88,186 SH   DFND 1 0 0 88,186
ISHARES IBONDS DEC 2027 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E841   522,854 23,680 SH   DFND 1 0 0 23,680
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435U515   1,585,819 64,022 SH   DFND 1 0 0 64,022
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U325   2,146,634 85,797 SH   DFND 1 0 0 85,797
ISHARES IBONDS DEC 2028 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E833   443,236 20,304 SH   DFND 1 0 0 20,304
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E205   1,167,564 51,503 SH   DFND 1 0 0 51,503
ISHARES IBONDS DEC 2029 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E825   278,836 13,048 SH   DFND 1 0 0 13,048
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E726   1,340,561 63,056 SH   DFND 1 0 0 63,056
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E486   1,287,105 63,435 SH   DFND 1 0 0 63,435
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 464288513   12,728,231 165,002 SH   DFND 1 0 0 165,002
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464287242   4,251,004 39,685 SH   DFND 1 0 0 39,685
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF EXCHANGE TRADED FUND 464288612   6,406,148 61,758 SH   DFND 1 0 0 61,758
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF EXCHANGE TRADED FUND 46435G219   24,143,575 544,265 SH   DFND 1 0 0 544,265
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF EXCHANGE TRADED FUND 464286285   482,837 13,032 SH   DFND 1 0 0 13,032
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EXCHANGE TRADED FUND 464288281   14,511,741 164,012 SH   DFND 1 0 0 164,012
ISHARES MBS ETF EXCHANGE TRADED FUND 464288588   138,462,863 1,508,146 SH   DFND 1 0 0 1,508,146
ISHARES MSCI ACWI ETF EXCHANGE TRADED FUND 464288257   14,680,168 130,606 SH   DFND 1 0 0 130,606
ISHARES MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   269,812 1,472 SH   DFND 1 0 0 1,472
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   6,468,428 82,579 SH   DFND 1 0 0 82,579
ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   79,637,622 778,471 SH   DFND 1 0 0 778,471
ISHARES MSCI EAFE MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B689   3,312,721 47,761 SH   DFND 1 0 0 47,761
ISHARES MSCI EAFE SMALL-CAP ETF EXCHANGE TRADED FUND 464288273   263,793 4,280 SH   DFND 1 0 0 4,280
ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   30,174,501 568,901 SH   DFND 1 0 0 568,901
ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 464287234   2,816,428 66,129 SH   DFND 1 0 0 66,129
ISHARES MSCI EMERGING MARKETS EX CHINA ETF EXCHANGE TRADED FUND 46434G764   28,520,990 481,773 SH   DFND 1 0 0 481,773
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286533   1,627,805 28,453 SH   DFND 1 0 0 28,453
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286525   1,767,247 16,889 SH   DFND 1 0 0 16,889
ISHARES MSCI KLD 400 SOCIAL ETF EXCHANGE TRADED FUND 464288570   4,935,096 47,521 SH   DFND 1 0 0 47,521
ISHARES MSCI USA MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B697   13,373,021 159,278 SH   DFND 1 0 0 159,278
ISHARES MSCI USA MOMENTUM FACTOR ETF EXCHANGE TRADED FUND 46432F396   940,812 4,828 SH   DFND 1 0 0 4,828
ISHARES MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339   98,010,411 573,966 SH   DFND 1 0 0 573,966
ISHARES MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388   746,573 7,216 SH   DFND 1 0 0 7,216
ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414   65,784,532 617,405 SH   DFND 1 0 0 617,405
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF EXCHANGE TRADED FUND 464287374   330,000 7,500 SH   DFND 1 0 0 7,500
ISHARES PREFERRED & INCOME SECURITIES ETF EXCHANGE TRADED FUND 464288687   3,314,190 105,046 SH   DFND 1 0 0 105,046
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   4,537,426 15,250 SH   DFND 1 0 0 15,250
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   31,768,388 87,154 SH   DFND 1 0 0 87,154
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   16,836,415 96,500 SH   DFND 1 0 0 96,500
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   13,568,218 66,875 SH   DFND 1 0 0 66,875
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   1,557,877 5,934 SH   DFND 1 0 0 5,934
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   643,107 4,223 SH   DFND 1 0 0 4,223
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689   14,949,320 48,431 SH   DFND 1 0 0 48,431
ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUND 464287499   6,456,329 79,629 SH   DFND 1 0 0 79,629
ISHARES RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   2,530,517 22,932 SH   DFND 1 0 0 22,932
ISHARES RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   1,056,809 8,753 SH   DFND 1 0 0 8,753
ISHARES S&P 100 ETF EXCHANGE TRADED FUND 464287101   6,234,526 23,589 SH   DFND 1 0 0 23,589
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   136,917,346 1,479,548 SH   DFND 1 0 0 1,479,548
ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   65,989,246 362,558 SH   DFND 1 0 0 362,558
ISHARES S&P MID-CAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   504,683 5,728 SH   DFND 1 0 0 5,728
ISHARES S&P MID-CAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   714,627 6,298 SH   DFND 1 0 0 6,298
ISHARES S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   19,966,925 155,469 SH   DFND 1 0 0 155,469
ISHARES S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   20,130,129 206,951 SH   DFND 1 0 0 206,951
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464287168   4,671,177 38,611 SH   DFND 1 0 0 38,611
ISHARES SEMICONDUCTOR ETF EXCHANGE TRADED FUND 464287523   5,489,563 22,258 SH   DFND 1 0 0 22,258
ISHARES SHORT TREASURY BOND ETF EXCHANGE TRADED FUND 464288679   6,479,110 58,634 SH   DFND 1 0 0 58,634
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288158   4,252,340 40,673 SH   DFND 1 0 0 40,673
ISHARES TIPS BOND ETF EXCHANGE TRADED FUND 464287176   9,300,113 87,096 SH   DFND 1 0 0 87,096
ISHARES TREASURY FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46434V860   18,562,629 366,416 SH   DFND 1 0 0 366,416
ISHARES U.S. BASIC MATERIALS ETF EXCHANGE TRADED FUND 464287838   473,234 3,380 SH   DFND 1 0 0 3,380
ISHARES U.S. CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 464287580   4,508,579 55,470 SH   DFND 1 0 0 55,470
ISHARES U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796   345,613 7,200 SH   DFND 1 0 0 7,200
ISHARES U.S. FINANCIALS ETF EXCHANGE TRADED FUND 464287788   8,137,654 86,049 SH   DFND 1 0 0 86,049
ISHARES U.S. HEALTHCARE ETF EXCHANGE TRADED FUND 464287762   7,072,573 115,433 SH   DFND 1 0 0 115,433
ISHARES U.S. HOME CONSTRUCTION ETF EXCHANGE TRADED FUND 464288752   601,666 5,954 SH   DFND 1 0 0 5,954
ISHARES U.S. INDUSTRIALS ETF EXCHANGE TRADED FUND 464287754   377,080 3,157 SH   DFND 1 0 0 3,157
ISHARES U.S. INFRASTRUCTURE ETF EXCHANGE TRADED FUND 46435U713   9,219,877 218,895 SH   DFND 1 0 0 218,895
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF EXCHANGE TRADED FUND 46434V290   5,146,099 84,073 SH   DFND 1 0 0 84,073
ISHARES U.S. TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721   61,983,097 411,848 SH   DFND 1 0 0 411,848
ISHARES U.S. TREASURY BOND ETF EXCHANGE TRADED FUND 46429B267   175,524,860 7,776,910 SH   DFND 1 0 0 7,776,910
ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD COMMON STOCK 465562106   124,354 21,293 SH   DFND 1 0 0 21,293
ITT, INC. COMMON STOCK 45073V108   273,976 2,121 SH   DFND 1 0 0 2,121
J.B. HUNT TRANSPORT SERVICES, INC. COMMON STOCK 445658107   213,142 1,332 SH   DFND 1 0 0 1,332
J.M. SMUCKER COMPANY COMMON STOCK 832696405   310,211 2,845 SH   DFND 1 0 0 2,845
JABIL INC. COMMON STOCK 466313103   316,982 2,914 SH   DFND 1 0 0 2,914
JACK HENRY & ASSOCIATES, INC. COMMON STOCK 426281101   14,424,054 86,881 SH   DFND 1 0 0 86,881
JACOBS SOLUTIONS INC. COMMON STOCK 46982L108   18,278,025 130,828 SH   DFND 1 0 0 130,828
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR COMMON STOCK 47030M106   244,403 7,749 SH   DFND 1 0 0 7,749
JOHNSON & JOHNSON COMMON STOCK 478160104   39,128,364 267,709 SH   DFND 1 0 0 267,709
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105   1,685,624 25,359 SH   DFND 1 0 0 25,359
JPMORGAN CHASE & CO. COMMON STOCK 46625H100   78,409,370 387,666 SH   DFND 1 0 0 387,666
JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   1,483,316 26,170 SH   DFND 1 0 0 26,170
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46654Q203   260,031 4,685 SH   DFND 1 0 0 4,685
JPMORGAN ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837   52,084,405 1,031,987 SH   DFND 1 0 0 1,031,987
KB FINANCIAL GROUP INC. SPONSORED ADR COMMON STOCK 48241A105   332,187 5,868 SH   DFND 1 0 0 5,868
KELLANOVA COMMON STOCK 487836108   503,115 8,723 SH   DFND 1 0 0 8,723
KENVUE, INC. COMMON STOCK 49177J102   885,627 48,714 SH   DFND 1 0 0 48,714
KEURIG DR PEPPER INC. COMMON STOCK 49271V100   410,992 12,305 SH   DFND 1 0 0 12,305
KEYCORP COMMON STOCK 493267108   1,260,723 88,721 SH   DFND 1 0 0 88,721
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   1,282,715 9,380 SH   DFND 1 0 0 9,380
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103   3,519,189 25,464 SH   DFND 1 0 0 25,464
KIMCO REALTY CORPORATION COMMON STOCK 49446R109   814,344 41,847 SH   DFND 1 0 0 41,847
KINDER MORGAN INC CLASS P COMMON STOCK 49456B101   2,126,166 107,004 SH   DFND 1 0 0 107,004
KINROSS GOLD CORPORATION COMMON STOCK 496902404   164,653 19,790 SH   DFND 1 0 0 19,790
KKR & CO INC COMMON STOCK 48251W104   28,705,960 272,767 SH   DFND 1 0 0 272,767
KLA CORPORATION COMMON STOCK 482480100   3,786,256 4,592 SH   DFND 1 0 0 4,592
KRAFT HEINZ COMPANY COMMON STOCK 500754106   403,724 12,530 SH   DFND 1 0 0 12,530
KROGER CO. COMMON STOCK 501044101   1,200,500 24,044 SH   DFND 1 0 0 24,044
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   2,076,837 9,248 SH   DFND 1 0 0 9,248
LABCORP HOLDINGS INC. COMMON STOCK 504922105   1,433,448 7,044 SH   DFND 1 0 0 7,044
LAM RESEARCH CORPORATION COMMON STOCK 512807108   7,803,111 7,328 SH   DFND 1 0 0 7,328
LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK 512816109   4,122,152 34,486 SH   DFND 1 0 0 34,486
LAMB WESTON HOLDINGS, INC. COMMON STOCK 513272104   292,851 3,483 SH   DFND 1 0 0 3,483
LAS VEGAS SANDS CORP. COMMON STOCK 517834107   327,317 7,397 SH   DFND 1 0 0 7,397
LEAR CORPORATION COMMON STOCK 521865204   238,171 2,085 SH   DFND 1 0 0 2,085
LEIDOS HOLDINGS, INC. COMMON STOCK 525327102   289,968 1,988 SH   DFND 1 0 0 1,988
LENNAR CORPORATION CLASS A COMMON STOCK 526057104   1,764,719 11,775 SH   DFND 1 0 0 11,775
LIBERTY BROADBAND CORP. CLASS C COMMON STOCK 530307305   221,254 4,036 SH   DFND 1 0 0 4,036
LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE COMMON STOCK 531229755   265,233 3,692 SH   DFND 1 0 0 3,692
LINCOLN NATIONAL CORP COMMON STOCK 534187109   607,488 19,533 SH   DFND 1 0 0 19,533
LINDE PLC COMMON STOCK G54950103   5,455,259 12,432 SH   DFND 1 0 0 12,432
LIVE NATION ENTERTAINMENT, INC. COMMON STOCK 538034109   208,946 2,229 SH   DFND 1 0 0 2,229
LKQ CORPORATION COMMON STOCK 501889208   298,815 7,185 SH   DFND 1 0 0 7,185
LLOYDS BANKING GROUP PLC SPONSORED ADR COMMON STOCK 539439109   342,688 125,527 SH   DFND 1 0 0 125,527
LOANDEPOT, INC. CLASS A COMMON STOCK 53946R106   22,785 13,809 SH   DFND 1 0 0 13,809
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109   3,587,431 7,680 SH   DFND 1 0 0 7,680
LOEWS CORPORATION COMMON STOCK 540424108   371,084 4,965 SH   DFND 1 0 0 4,965
LOGITECH INTERNATIONAL S.A. COMMON STOCK H50430232   424,612 4,383 SH   DFND 1 0 0 4,383
LOWE'S COMPANIES, INC. COMMON STOCK 548661107   34,161,444 154,955 SH   DFND 1 0 0 154,955
LPL FINANCIAL HOLDINGS INC. COMMON STOCK 50212V100   484,306 1,734 SH   DFND 1 0 0 1,734
LUCID GROUP, INC. COMMON STOCK 549498103   27,606 10,577 SH   DFND 1 0 0 10,577
LULULEMON ATHLETICA INC. COMMON STOCK 550021109   933,212 3,124 SH   DFND 1 0 0 3,124
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   576,484 6,026 SH   DFND 1 0 0 6,026
M&T BANK CORPORATION COMMON STOCK 55261F104   558,390 3,689 SH   DFND 1 0 0 3,689
MANULIFE FINANCIAL CORPORATION COMMON STOCK 56501R106   258,100 9,696 SH   DFND 1 0 0 9,696
MARATHON OIL CORPORATION COMMON STOCK 565849106   1,257,063 43,846 SH   DFND 1 0 0 43,846
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102   2,535,782 14,617 SH   DFND 1 0 0 14,617
MARRIOTT INTERNATIONAL, INC. CLASS A COMMON STOCK 571903202   4,686,005 19,382 SH   DFND 1 0 0 19,382
MARSH & MCLENNAN COMPANIES, INC. COMMON STOCK 571748102   2,865,441 13,598 SH   DFND 1 0 0 13,598
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106   927,166 1,711 SH   DFND 1 0 0 1,711
MARVELL TECHNOLOGY, INC. COMMON STOCK 573874104   577,867 8,267 SH   DFND 1 0 0 8,267
MASCO CORPORATION COMMON STOCK 574599106   646,602 9,699 SH   DFND 1 0 0 9,699
MASTERCARD INCORPORATED CLASS A COMMON STOCK 57636Q104   35,141,887 79,658 SH   DFND 1 0 0 79,658
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y100   587,040 6,647 SH   DFND 1 0 0 6,647
MCCORMICK & COMPANY, INCORPORATED COMMON STOCK 579780206   700,018 9,868 SH   DFND 1 0 0 9,868
MCDONALD'S CORPORATION COMMON STOCK 580135101   7,222,373 28,341 SH   DFND 1 0 0 28,341
MCKESSON CORPORATION COMMON STOCK 58155Q103   2,102,577 3,600 SH   DFND 1 0 0 3,600
MEDICAL PROPERTIES TRUST, INC. COMMON STOCK 58463J304   67,971 15,770 SH   DFND 1 0 0 15,770
MEDTRONIC PLC COMMON STOCK G5960L103   31,117,192 395,340 SH   DFND 1 0 0 395,340
MERCADOLIBRE, INC. COMMON STOCK 58733R102   1,142,263 695 SH   DFND 1 0 0 695
MERCK & CO., INC. COMMON STOCK 58933Y105   20,788,948 167,924 SH   DFND 1 0 0 167,924
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   76,391,430 151,504 SH   DFND 1 0 0 151,504
METLIFE, INC. COMMON STOCK 59156R108   1,431,128 20,389 SH   DFND 1 0 0 20,389
METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK 592688105   803,648 575 SH   DFND 1 0 0 575
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   408,537 9,193 SH   DFND 1 0 0 9,193
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK 595017104   2,900,135 31,695 SH   DFND 1 0 0 31,695
MICRON TECHNOLOGY, INC. COMMON STOCK 595112103   3,236,592 24,607 SH   DFND 1 0 0 24,607
MICROSOFT CORPORATION COMMON STOCK 594918104   272,188,241 608,990 SH   DFND 1 0 0 608,990
MICROSOFT CORPORATION COMMON STOCK 594918104   1,027,985 2,300 SH Put DFND 1 0 0 2,300
MICROSTRATEGY INCORPORATED CLASS A COMMON STOCK 594972408   415,999 302 SH   DFND 1 0 0 302
MID-AMERICA APARTMENT COMMUNITIES, INC. COMMON STOCK 59522J103   914,044 6,409 SH   DFND 1 0 0 6,409
MIDDLEFIELD BANC CORP. COMMON STOCK 596304204   439,249 18,264 SH   DFND 1 0 0 18,264
MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR COMMON STOCK 606822104   1,144,348 105,958 SH   DFND 1 0 0 105,958
MIZUHO FINANCIAL GROUP INC SPONSORED ADR COMMON STOCK 60687Y109   546,724 129,249 SH   DFND 1 0 0 129,249
MODERNA, INC. COMMON STOCK 60770K107   1,280,956 10,787 SH   DFND 1 0 0 10,787
MOHAWK INDUSTRIES, INC. COMMON STOCK 608190104   404,948 3,565 SH   DFND 1 0 0 3,565
MONDELEZ INTERNATIONAL, INC. CLASS A COMMON STOCK 609207105   9,295,420 142,045 SH   DFND 1 0 0 142,045
MONGODB, INC. CLASS A COMMON STOCK 60937P106   1,367,531 5,471 SH   DFND 1 0 0 5,471
MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK 609839105   1,053,394 1,282 SH   DFND 1 0 0 1,282
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109   2,773,074 55,517 SH   DFND 1 0 0 55,517
MOODY'S CORPORATION COMMON STOCK 615369105   3,494,233 8,301 SH   DFND 1 0 0 8,301
MORGAN STANLEY COMMON STOCK 617446448   3,869,296 39,812 SH   DFND 1 0 0 39,812
MOTOROLA SOLUTIONS, INC. COMMON STOCK 620076307   2,115,355 5,479 SH   DFND 1 0 0 5,479
MSCI INC. CLASS A COMMON STOCK 55354G100   8,938,917 18,555 SH   DFND 1 0 0 18,555
NASDAQ, INC. COMMON STOCK 631103108   17,326,955 287,537 SH   DFND 1 0 0 287,537
NATERA, INC. COMMON STOCK 632307104   246,576 2,277 SH   DFND 1 0 0 2,277
NATIONAL GRID PLC SPONSORED ADR COMMON STOCK 636274409   326,196 5,743 SH   DFND 1 0 0 5,743
NATWEST GROUP PLC SPONSORED ADR COMMON STOCK 639057207   347,964 43,333 SH   DFND 1 0 0 43,333
NBT BANCORP INC. COMMON STOCK 628778102   894,555 23,175 SH   DFND 1 0 0 23,175
NETAPP, INC. COMMON STOCK 64110D104   650,122 5,048 SH   DFND 1 0 0 5,048
NETFLIX, INC. COMMON STOCK 64110L106   17,002,925 25,194 SH   DFND 1 0 0 25,194
NEW JERSEY RESOURCES CORPORATION COMMON STOCK 646025106   409,706 9,586 SH   DFND 1 0 0 9,586
NEWMONT CORPORATION COMMON STOCK 651639106   874,616 20,889 SH   DFND 1 0 0 20,889
NEWS CORPORATION CLASS A COMMON STOCK 65249B109   375,642 13,625 SH   DFND 1 0 0 13,625
NEXPOINT RESIDENTIAL TRUST, INC. COMMON STOCK 65341D102   218,174 5,522 SH   DFND 1 0 0 5,522
NEXTERA ENERGY, INC. COMMON STOCK 65339F101   8,804,486 124,340 SH   DFND 1 0 0 124,340
NICE LTD. SPONSORED ADR COMMON STOCK 653656108   365,092 2,123 SH   DFND 1 0 0 2,123
NIKE, INC. CLASS B COMMON STOCK 654106103   28,993,843 384,687 SH   DFND 1 0 0 384,687
NISOURCE INC COMMON STOCK 65473P105   205,394 7,129 SH   DFND 1 0 0 7,129
NOKIA OYJ SPONSORED ADR COMMON STOCK 654902204   92,868 24,568 SH   DFND 1 0 0 24,568
NOMURA HOLDINGS, INC. SPONSORED ADR COMMON STOCK 65535H208   278,347 48,157 SH   DFND 1 0 0 48,157
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108   1,918,685 8,937 SH   DFND 1 0 0 8,937
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   3,630,271 43,228 SH   DFND 1 0 0 43,228
NORTHROP GRUMMAN CORP. COMMON STOCK 666807102   5,535,523 12,698 SH   DFND 1 0 0 12,698
NORWEGIAN CRUISE LINE HOLDINGS LTD. COMMON STOCK G66721104   245,116 13,045 SH   DFND 1 0 0 13,045
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   8,788,912 82,556 SH   DFND 1 0 0 82,556
NOVO NORDISK A/S SPONSORED ADR CLASS B COMMON STOCK 670100205   63,371,841 443,967 SH   DFND 1 0 0 443,967
NRG ENERGY, INC. COMMON STOCK 629377508   294,544 3,783 SH   DFND 1 0 0 3,783
NU HOLDINGS LTD. CLASS A COMMON STOCK G6683N103   640,788 49,712 SH   DFND 1 0 0 49,712
NUCOR CORPORATION COMMON STOCK 670346105   1,664,786 10,531 SH   DFND 1 0 0 10,531
NUTRIEN LTD. COMMON STOCK 67077M108   753,264 14,796 SH   DFND 1 0 0 14,796
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUND 670928100   93,299 10,811 SH   DFND 1 0 0 10,811
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUND 67062F100   359,804 24,831 SH   DFND 1 0 0 24,831
NVIDIA CORPORATION COMMON STOCK 67066G104   180,389,075 1,460,167 SH   DFND 1 0 0 1,460,167
NVR, INC. COMMON STOCK 62944T105   303,542 40 SH   DFND 1 0 0 40
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   867,645 3,224 SH   DFND 1 0 0 3,224
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105   1,485,288 23,565 SH   DFND 1 0 0 23,565
OGE ENERGY CORP. COMMON STOCK 670837103   231,193 6,476 SH   DFND 1 0 0 6,476
OKTA, INC. CLASS A COMMON STOCK 679295105   274,652 2,934 SH   DFND 1 0 0 2,934
OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100   751,080 4,253 SH   DFND 1 0 0 4,253
OMNICOM GROUP INC COMMON STOCK 681919106   678,848 7,568 SH   DFND 1 0 0 7,568
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   782,007 11,408 SH   DFND 1 0 0 11,408
ONEOK, INC. COMMON STOCK 682680103   2,075,021 25,445 SH   DFND 1 0 0 25,445
ONTO INNOVATION, INC. COMMON STOCK 683344105   375,448 1,710 SH   DFND 1 0 0 1,710
ORACLE CORPORATION COMMON STOCK 68389X105   50,318,856 356,366 SH   DFND 1 0 0 356,366
ORANGE SA SPONSORED ADR COMMON STOCK 684060106   117,343 11,746 SH   DFND 1 0 0 11,746
O'REILLY AUTOMOTIVE, INC. COMMON STOCK 67103H107   8,931,279 8,457 SH   DFND 1 0 0 8,457
ORGANON & CO. COMMON STOCK 68622V106   237,463 11,472 SH   DFND 1 0 0 11,472
ORIX CORPORATION SPONSORED ADR COMMON STOCK 686330101   224,937 2,021 SH   DFND 1 0 0 2,021
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   9,284,869 96,456 SH   DFND 1 0 0 96,456
OWENS CORNING COMMON STOCK 690742101   317,434 1,827 SH   DFND 1 0 0 1,827
PACCAR INC COMMON STOCK 693718108   2,205,193 21,422 SH   DFND 1 0 0 21,422
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. COMMON STOCK 69404D108   32,839 23,970 SH   DFND 1 0 0 23,970
PACKAGING CORPORATION OF AMERICA COMMON STOCK 695156109   408,752 2,239 SH   DFND 1 0 0 2,239
PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK 69608A108   365,541 14,431 SH   DFND 1 0 0 14,431
PALO ALTO NETWORKS, INC. COMMON STOCK 697435105   7,280,579 21,476 SH   DFND 1 0 0 21,476
PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206   138,037 13,286 SH   DFND 1 0 0 13,286
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104   16,560,935 32,741 SH   DFND 1 0 0 32,741
PATHWARD FINANCIAL, INC. COMMON STOCK 59100U108   679,632 12,014 SH   DFND 1 0 0 12,014
PAYCHEX, INC. COMMON STOCK 704326107   7,041,621 59,393 SH   DFND 1 0 0 59,393
PAYCOM SOFTWARE, INC. COMMON STOCK 70432V102   565,872 3,956 SH   DFND 1 0 0 3,956
PAYPAL HOLDINGS, INC. COMMON STOCK 70450Y103   1,934,671 33,339 SH   DFND 1 0 0 33,339
PEARSON PLC SPONSORED ADR COMMON STOCK 705015105   166,610 13,350 SH   DFND 1 0 0 13,350
PEPSICO, INC. COMMON STOCK 713448108   62,506,062 378,985 SH   DFND 1 0 0 378,985
PETROLEO BRASILEIRO SA SPONSORED ADR COMMON STOCK 71654V408   3,970,444 274,013 SH   DFND 1 0 0 274,013
PFIZER INC. COMMON STOCK 717081103   7,934,730 283,586 SH   DFND 1 0 0 283,586
PG&E CORPORATION COMMON STOCK 69331C108   529,649 30,335 SH   DFND 1 0 0 30,335
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   5,247,272 51,784 SH   DFND 1 0 0 51,784
PHILLIPS 66 COMMON STOCK 718546104   5,147,025 36,460 SH   DFND 1 0 0 36,460
PIMCO DYNAMIC INCOME FUND MUTUAL FUND 72201Y101   206,910 11,000 SH   DFND 1 0 0 11,000
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND EXCHANGE TRADED FUND 72201R833   6,331,688 62,908 SH   DFND 1 0 0 62,908
PINTEREST, INC. CLASS A COMMON STOCK 72352L106   893,916 20,284 SH   DFND 1 0 0 20,284
PLUG POWER INC. COMMON STOCK 72919P202   23,594 10,126 SH   DFND 1 0 0 10,126
PNC FINANCIAL SERVICES GROUP, INC. COMMON STOCK 693475105   2,070,100 13,314 SH   DFND 1 0 0 13,314
POOL CORPORATION COMMON STOCK 73278L105   12,755,266 41,503 SH   DFND 1 0 0 41,503
POST HOLDINGS, INC. COMMON STOCK 737446104   633,293 6,080 SH   DFND 1 0 0 6,080
PPG INDUSTRIES, INC. COMMON STOCK 693506107   1,036,774 8,236 SH   DFND 1 0 0 8,236
PPL CORPORATION COMMON STOCK 69351T106   344,999 12,477 SH   DFND 1 0 0 12,477
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102   574,929 7,329 SH   DFND 1 0 0 7,329
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   52,990,048 321,308 SH   DFND 1 0 0 321,308
PROGRESSIVE CORPORATION COMMON STOCK 743315103   3,408,075 16,408 SH   DFND 1 0 0 16,408
PROLOGIS, INC. COMMON STOCK 74340W103   6,377,496 56,785 SH   DFND 1 0 0 56,785
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102   1,957,570 16,704 SH   DFND 1 0 0 16,704
PRUDENTIAL PLC SPONSORED ADR COMMON STOCK 74435K204   311,429 16,999 SH   DFND 1 0 0 16,999
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106   939,966 12,754 SH   DFND 1 0 0 12,754
PUBLIC STORAGE COMMON STOCK 74460D109   1,453,793 5,054 SH   DFND 1 0 0 5,054
PULTEGROUP, INC. COMMON STOCK 745867101   932,770 8,472 SH   DFND 1 0 0 8,472
PURE STORAGE, INC. CLASS A COMMON STOCK 74624M102   282,460 4,399 SH   DFND 1 0 0 4,399
PVH CORP. COMMON STOCK 693656100   213,752 2,019 SH   DFND 1 0 0 2,019
QCR HOLDINGS, INC. COMMON STOCK 74727A104   3,580,042 59,667 SH   DFND 1 0 0 59,667
QUALCOMM INCORPORATED COMMON STOCK 747525103   70,309,526 352,995 SH   DFND 1 0 0 352,995
QUANTA SERVICES, INC. COMMON STOCK 74762E102   1,948,295 7,668 SH   DFND 1 0 0 7,668
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK 74834L100   414,237 3,026 SH   DFND 1 0 0 3,026
RALPH LAUREN CORPORATION CLASS A COMMON STOCK 751212101   215,270 1,230 SH   DFND 1 0 0 1,230
RAYMOND JAMES FINANCIAL, INC. COMMON STOCK 754730109   1,297,588 10,497 SH   DFND 1 0 0 10,497
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y860   466,485 12,145 SH   DFND 1 0 0 12,145
REALTY INCOME CORPORATION COMMON STOCK 756109104   855,941 16,205 SH   DFND 1 0 0 16,205
REGAL REXNORD CORPORATION COMMON STOCK 758750103   309,819 2,291 SH   DFND 1 0 0 2,291
REGENERON PHARMACEUTICALS, INC. COMMON STOCK 75886F107   3,181,708 3,027 SH   DFND 1 0 0 3,027
REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100   1,373,081 68,517 SH   DFND 1 0 0 68,517
REINSURANCE GROUP OF AMERICA, INCORPORATED COMMON STOCK 759351604   396,171 1,930 SH   DFND 1 0 0 1,930
RELX PLC SPONSORED ADR COMMON STOCK 759530108   6,859,165 149,502 SH   DFND 1 0 0 149,502
RENTOKIL INITIAL PLC SPONSORED ADR COMMON STOCK 760125104   213,777 7,210 SH   DFND 1 0 0 7,210
REPUBLIC SERVICES, INC. COMMON STOCK 760759100   21,990,735 113,156 SH   DFND 1 0 0 113,156
RESMED INC. COMMON STOCK 761152107   1,038,077 5,423 SH   DFND 1 0 0 5,423
REVANCE THERAPEUTICS, INC. COMMON STOCK 761330109   26,196 10,193 SH   DFND 1 0 0 10,193
REVVITY, INC. COMMON STOCK 714046109   296,964 2,832 SH   DFND 1 0 0 2,832
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100   577,658 8,762 SH   DFND 1 0 0 8,762
ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109   1,413,559 5,135 SH   DFND 1 0 0 5,135
ROGERS COMMUNICATIONS INC. CLASS B COMMON STOCK 775109200   3,420,280 92,490 SH   DFND 1 0 0 92,490
ROLLINS, INC. COMMON STOCK 775711104   279,423 5,727 SH   DFND 1 0 0 5,727
ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106   22,023,965 39,073 SH   DFND 1 0 0 39,073
ROSS STORES, INC. COMMON STOCK 778296103   1,368,602 9,418 SH   DFND 1 0 0 9,418
ROYAL BANK OF CANADA COMMON STOCK 780087102   4,682,795 44,020 SH   DFND 1 0 0 44,020
ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103   1,323,982 8,304 SH   DFND 1 0 0 8,304
RPM INTERNATIONAL INC. COMMON STOCK 749685103   1,669,255 15,502 SH   DFND 1 0 0 15,502
RTX CORPORATION COMMON STOCK 75513E101   31,807,711 316,841 SH   DFND 1 0 0 316,841
RYMAN HOSPITALITY PROPERTIES, INC. COMMON STOCK 78377T107   285,600 2,860 SH   DFND 1 0 0 2,860
S&P GLOBAL, INC. COMMON STOCK 78409V104   50,928,786 114,190 SH   DFND 1 0 0 114,190
SALESFORCE, INC. COMMON STOCK 79466L302   27,233,692 105,926 SH   DFND 1 0 0 105,926
SANOFI SPONSORED ADR COMMON STOCK 80105N105   3,602,459 74,247 SH   DFND 1 0 0 74,247
SAP SE SPONSORED ADR COMMON STOCK 803054204   2,774,657 13,756 SH   DFND 1 0 0 13,756
SBA COMMUNICATIONS CORP. CLASS A COMMON STOCK 78410G104   683,671 3,483 SH   DFND 1 0 0 3,483
SCHWAB 1-5 YEAR CORPORATE BOND ETF EXCHANGE TRADED FUND 808524714   876,282 18,150 SH   DFND 1 0 0 18,150
SCHWAB EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUND 808524706   3,633,128 136,789 SH   DFND 1 0 0 136,789
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF EXCHANGE TRADED FUND 808524748   296,726 8,536 SH   DFND 1 0 0 8,536
SCHWAB INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 808524805   52,886,940 1,376,547 SH   DFND 1 0 0 1,376,547
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF EXCHANGE TRADED FUND 808524888   892,627 25,088 SH   DFND 1 0 0 25,088
SCHWAB MUNICIPAL BOND ETF EXCHANGE TRADED FUND 808524649   976,343 18,995 SH   DFND 1 0 0 18,995
SCHWAB SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862   878,935 18,262 SH   DFND 1 0 0 18,262
SCHWAB U.S. BROAD MARKET ETF EXCHANGE TRADED FUND 808524102   20,705,942 329,345 SH   DFND 1 0 0 329,345
SCHWAB U.S. LARGE-CAP ETF EXCHANGE TRADED FUND 808524201   48,758,968 758,894 SH   DFND 1 0 0 758,894
SCHWAB U.S. LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   60,191,427 596,900 SH   DFND 1 0 0 596,900
SCHWAB U.S. LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 808524409   47,950,893 647,285 SH   DFND 1 0 0 647,285
SCHWAB U.S. MID-CAP ETF EXCHANGE TRADED FUND 808524508   2,767,938 35,564 SH   DFND 1 0 0 35,564
SCHWAB U.S. SMALL-CAP ETF EXCHANGE TRADED FUND 808524607   9,331,780 196,666 SH   DFND 1 0 0 196,666
SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUND 808524839   17,618,819 386,547 SH   DFND 1 0 0 386,547
SCHWAB US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   9,484,311 121,969 SH   DFND 1 0 0 121,969
SCHWAB US TIPS ETF EXCHANGE TRADED FUND 808524870   239,659 4,608 SH   DFND 1 0 0 4,608
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103   616,000 5,965 SH   DFND 1 0 0 5,965
SEALED AIR CORPORATION COMMON STOCK 81211K100   201,852 5,802 SH   DFND 1 0 0 5,802
SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK 81619Q105   341,449 9,739 SH   DFND 1 0 0 9,739
SEMPRA COMMON STOCK 816851109   1,039,066 13,661 SH   DFND 1 0 0 13,661
SERVICENOW, INC. COMMON STOCK 81762P102   11,476,729 14,589 SH   DFND 1 0 0 14,589
SHELL PLC SPONSORED ADR COMMON STOCK 780259305   2,027,453 28,089 SH   DFND 1 0 0 28,089
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106   1,306,078 4,376 SH   DFND 1 0 0 4,376
SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR COMMON STOCK 824596100   277,993 7,986 SH   DFND 1 0 0 7,986
SHOPIFY, INC. CLASS A COMMON STOCK 82509L107   539,752 8,172 SH   DFND 1 0 0 8,172
SIBANYE STILLWATER LIMITED SPONSORED ADR COMMON STOCK 82575P107   87,548 20,126 SH   DFND 1 0 0 20,126
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK 828730200   340,911 19,392 SH   DFND 1 0 0 19,392
SIMON PROPERTY GROUP, INC. COMMON STOCK 828806109   2,405,458 15,846 SH   DFND 1 0 0 15,846
SIRIUS XM HOLDINGS, INC. COMMON STOCK 82968B103   95,569 33,770 SH   DFND 1 0 0 33,770
SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102   567,163 5,321 SH   DFND 1 0 0 5,321
SLB COMMON STOCK 806857108   2,550,260 54,054 SH   DFND 1 0 0 54,054
SNOWFLAKE, INC. CLASS A COMMON STOCK 833445109   1,093,835 8,097 SH   DFND 1 0 0 8,097
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102   616,907 12,163 SH   DFND 1 0 0 12,163
SONY GROUP CORPORATION SPONSORED ADR COMMON STOCK 835699307   953,080 11,219 SH   DFND 1 0 0 11,219
SOUTHERN COMPANY COMMON STOCK 842587107   6,814,518 87,850 SH   DFND 1 0 0 87,850
SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105   467,982 4,344 SH   DFND 1 0 0 4,344
SOUTHWEST AIRLINES CO. COMMON STOCK 844741108   347,876 12,159 SH   DFND 1 0 0 12,159
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109   69,756 10,365 SH   DFND 1 0 0 10,365
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R663   6,033,733 65,741 SH   DFND 1 0 0 65,741
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R523   203,609 2,049 SH   DFND 1 0 0 2,049
SPDR BLOOMBERG HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R622   110,863,789 1,176,024 SH   DFND 1 0 0 1,176,024
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109   809,304 2,069 SH   DFND 1 0 0 2,069
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X863   397,296 16,554 SH   DFND 1 0 0 16,554
SPDR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   278,741 2,994 SH   DFND 1 0 0 2,994
SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107   1,896,872 8,822 SH   DFND 1 0 0 8,822
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF EXCHANGE TRADED FUND 78463X194   277,598 8,051 SH   DFND 1 0 0 8,051
SPDR MSCI ACWI EX-US ETF EXCHANGE TRADED FUND 78463X848   2,418,895 85,443 SH   DFND 1 0 0 85,443
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78464A284   33,957,576 1,334,810 SH   DFND 1 0 0 1,334,810
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R721   1,815,863 39,691 SH   DFND 1 0 0 39,691
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R739   118,973,921 2,521,168 SH   DFND 1 0 0 2,521,168
SPDR PORTFOLIO AGGREGATE BOND ETF EXCHANGE TRADED FUND 78464A649   10,288,531 410,065 SH   DFND 1 0 0 410,065
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXCHANGE TRADED FUND 78463X889   6,231,949 177,650 SH   DFND 1 0 0 177,650
SPDR PORTFOLIO EMERGING MARKETS ETF EXCHANGE TRADED FUND 78463X509   7,086,818 188,129 SH   DFND 1 0 0 188,129
SPDR PORTFOLIO HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R606   351,470 15,130 SH   DFND 1 0 0 15,130
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF EXCHANGE TRADED FUND 78464A383   2,938,669 136,239 SH   DFND 1 0 0 136,239
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF EXCHANGE TRADED FUND 78464A805   11,474,737 172,943 SH   DFND 1 0 0 172,943
SPDR PORTFOLIO S&P 400 MID CAP ETF EXCHANGE TRADED FUND 78464A847   1,806,006 35,205 SH   DFND 1 0 0 35,205
SPDR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854   818,240 12,785 SH   DFND 1 0 0 12,785
SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409   5,984,291 74,682 SH   DFND 1 0 0 74,682
SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508   5,761,797 118,215 SH   DFND 1 0 0 118,215
SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   615,257 14,815 SH   DFND 1 0 0 14,815
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103   49,755,020 91,424 SH   DFND 1 0 0 91,424
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103   1,687,082 3,100 SH Call DFND 1 0 0 3,100
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103   8,108,878 14,900 SH Put DFND 1 0 0 14,900
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF EXCHANGE TRADED FUND 78468R796   1,251,676 28,064 SH   DFND 1 0 0 28,064
SPDR S&P 600 SMALL CAP GROWTH ETF EXCHANGE TRADED FUND 78464A201   792,208 9,227 SH   DFND 1 0 0 9,227
SPDR S&P 600 SMALL CAP VALUE ETF EXCHANGE TRADED FUND 78464A300   1,008,331 12,876 SH   DFND 1 0 0 12,876
SPDR S&P BIOTECH ETF EXCHANGE TRADED FUND 78464A870   229,235 2,473 SH   DFND 1 0 0 2,473
SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763   30,364,330 238,751 SH   DFND 1 0 0 238,751
SPDR S&P INTERNATIONAL SMALL CAP ETF EXCHANGE TRADED FUND 78463X871   452,835 14,267 SH   DFND 1 0 0 14,267
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUND 78467Y107   3,593,062 6,715 SH   DFND 1 0 0 6,715
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF EXCHANGE TRADED FUND 78468R887   717,108 6,518 SH   DFND 1 0 0 6,518
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   708,224 2,257 SH   DFND 1 0 0 2,257
SS&C TECHNOLOGIES HOLDINGS, INC. COMMON STOCK 78467J100   501,566 8,003 SH   DFND 1 0 0 8,003
STANLEY BLACK & DECKER, INC. COMMON STOCK 854502101   246,776 3,089 SH   DFND 1 0 0 3,089
STARBUCKS CORPORATION COMMON STOCK 855244109   50,314,370 646,299 SH   DFND 1 0 0 646,299
STATE STREET CORPORATION COMMON STOCK 857477103   944,016 12,757 SH   DFND 1 0 0 12,757
STEEL DYNAMICS, INC. COMMON STOCK 858119100   632,478 4,884 SH   DFND 1 0 0 4,884
STELLANTIS N.V. COMMON STOCK N82405106   2,831,731 142,656 SH   DFND 1 0 0 142,656
STERICYCLE, INC. COMMON STOCK 858912108   1,387,331 23,866 SH   DFND 1 0 0 23,866
STERIS PLC COMMON STOCK G8473T100   16,182,402 73,710 SH   DFND 1 0 0 73,710
STIFEL FINANCIAL CORP COMMON STOCK 860630102   340,303 4,044 SH   DFND 1 0 0 4,044
STMICROELECTRONICS NV ADR REGS COMMON STOCK 861012102   551,898 14,050 SH   DFND 1 0 0 14,050
STRYKER CORPORATION COMMON STOCK 863667101   24,950,843 73,331 SH   DFND 1 0 0 73,331
SUMITOMO MITSUI FINANCIAL GROUP, INC. SPONSORED ADR COMMON STOCK 86562M209   1,122,685 83,720 SH   DFND 1 0 0 83,720
SUN COMMUNITIES, INC. COMMON STOCK 866674104   613,012 5,094 SH   DFND 1 0 0 5,094
SUNCOR ENERGY INC. COMMON STOCK 867224107   205,245 5,387 SH   DFND 1 0 0 5,387
SUPER MICRO COMPUTER, INC. COMMON STOCK 86800U104   993,052 1,212 SH   DFND 1 0 0 1,212
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   678,073 14,369 SH   DFND 1 0 0 14,369
SYNOPSYS, INC. COMMON STOCK 871607107   3,391,306 5,699 SH   DFND 1 0 0 5,699
SYSCO CORPORATION COMMON STOCK 871829107   1,703,033 23,855 SH   DFND 1 0 0 23,855
T. ROWE PRICE GROUP COMMON STOCK 74144T108   1,205,764 10,457 SH   DFND 1 0 0 10,457
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR COMMON STOCK 874039100   23,049,030 132,610 SH   DFND 1 0 0 132,610
TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR COMMON STOCK 874060205   323,448 24,996 SH   DFND 1 0 0 24,996
TAKE-TWO INTERACTIVE SOFTWARE, INC. COMMON STOCK 874054109   309,114 1,988 SH   DFND 1 0 0 1,988
TAPESTRY, INC. COMMON STOCK 876030107   399,175 9,329 SH   DFND 1 0 0 9,329
TARGA RESOURCES CORP. COMMON STOCK 87612G101   741,169 5,755 SH   DFND 1 0 0 5,755
TARGET CORPORATION COMMON STOCK 87612E106   3,254,509 21,984 SH   DFND 1 0 0 21,984
TE CONNECTIVITY LTD. COMMON STOCK H84989104   743,961 4,946 SH   DFND 1 0 0 4,946
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y803   9,162,142 40,499 SH   DFND 1 0 0 40,499
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK 879360105   258,007 665 SH   DFND 1 0 0 665
TELEFLEX INCORPORATED COMMON STOCK 879369106   253,302 1,204 SH   DFND 1 0 0 1,204
TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B COMMON STOCK 294821608   171,804 27,845 SH   DFND 1 0 0 27,845
TELEFONICA SA SPONSORED ADR COMMON STOCK 879382208   170,063 40,395 SH   DFND 1 0 0 40,395
TERADYNE, INC. COMMON STOCK 880770102   509,773 3,438 SH   DFND 1 0 0 3,438
TESLA, INC. COMMON STOCK 88160R101   15,852,525 80,112 SH   DFND 1 0 0 80,112
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR COMMON STOCK 881624209   609,879 37,531 SH   DFND 1 0 0 37,531
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104   10,013,557 51,476 SH   DFND 1 0 0 51,476
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102   707,102 963 SH   DFND 1 0 0 963
TEXTRON INC. COMMON STOCK 883203101   604,540 7,041 SH   DFND 1 0 0 7,041
TFI INTERNATIONAL INC. COMMON STOCK 87241L109   271,707 1,872 SH   DFND 1 0 0 1,872
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102   15,967,032 28,873 SH   DFND 1 0 0 28,873
THOMSON REUTERS CORPORATION COMMON STOCK 884903808   24,052,143 142,683 SH   DFND 1 0 0 142,683
TJX COMPANIES INC COMMON STOCK 872540109   7,110,395 64,581 SH   DFND 1 0 0 64,581
T-MOBILE US, INC. COMMON STOCK 872590104   21,279,917 120,785 SH   DFND 1 0 0 120,785
TOLL BROTHERS, INC. COMMON STOCK 889478103   301,067 2,614 SH   DFND 1 0 0 2,614
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109   525,920 10,755 SH   DFND 1 0 0 10,755
TORONTO-DOMINION BANK COMMON STOCK 891160509   274,797 5,000 SH   DFND 1 0 0 5,000
TOTALENERGIES SE SPONSORED ADR COMMON STOCK 89151E109   1,293,859 19,404 SH   DFND 1 0 0 19,404
TOYOTA MOTOR CORP. SPONSORED ADR COMMON STOCK 892331307   1,447,359 7,061 SH   DFND 1 0 0 7,061
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   19,833,478 73,457 SH   DFND 1 0 0 73,457
TRADE DESK, INC. CLASS A COMMON STOCK 88339J105   2,492,653 25,521 SH   DFND 1 0 0 25,521
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   2,435,410 7,404 SH   DFND 1 0 0 7,404
TRANSDIGM GROUP INCORPORATED COMMON STOCK 893641100   1,547,671 1,211 SH   DFND 1 0 0 1,211
TRAVELERS COMPANIES, INC. COMMON STOCK 89417E109   2,041,939 10,042 SH   DFND 1 0 0 10,042
TRIMBLE INC. COMMON STOCK 896239100   4,799,949 85,836 SH   DFND 1 0 0 85,836
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   1,649,280 42,453 SH   DFND 1 0 0 42,453
TTEC HOLDINGS, INC. COMMON STOCK 89854H102   63,087 10,729 SH   DFND 1 0 0 10,729
TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR COMMON STOCK 900111204   110,084 14,523 SH   DFND 1 0 0 14,523
TYLER TECHNOLOGIES, INC. COMMON STOCK 902252105   839,140 1,669 SH   DFND 1 0 0 1,669
U.S. BANCORP COMMON STOCK 902973304   2,692,672 67,825 SH   DFND 1 0 0 67,825
UBER TECHNOLOGIES, INC. COMMON STOCK 90353T100   4,727,687 65,048 SH   DFND 1 0 0 65,048
UBS GROUP AG COMMON STOCK H42097107   710,171 24,041 SH   DFND 1 0 0 24,041
UDR, INC. COMMON STOCK 902653104   293,811 7,140 SH   DFND 1 0 0 7,140
ULTA BEAUTY INC. COMMON STOCK 90384S303   732,007 1,897 SH   DFND 1 0 0 1,897
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704   26,818,879 487,705 SH   DFND 1 0 0 487,705
UNION PACIFIC CORPORATION COMMON STOCK 907818108   10,286,650 45,464 SH   DFND 1 0 0 45,464
UNITED AIRLINES HOLDINGS, INC. COMMON STOCK 910047109   567,278 11,658 SH   DFND 1 0 0 11,658
UNITED BANKSHARES, INC. COMMON STOCK 909907107   247,842 7,640 SH   DFND 1 0 0 7,640
UNITED MICROELECTRONICS CORP. SPONSORED ADR COMMON STOCK 910873405   122,351 13,967 SH   DFND 1 0 0 13,967
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 911312106   10,983,908 80,262 SH   DFND 1 0 0 80,262
UNITED RENTALS, INC. COMMON STOCK 911363109   1,811,135 2,800 SH   DFND 1 0 0 2,800
UNITED THERAPEUTICS CORPORATION COMMON STOCK 91307C102   293,385 921 SH   DFND 1 0 0 921
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK 91324P102   36,483,516 71,640 SH   DFND 1 0 0 71,640
UNUM GROUP COMMON STOCK 91529Y106   537,064 10,508 SH   DFND 1 0 0 10,508
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y886   1,225,959 17,992 SH   DFND 1 0 0 17,992
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100   2,239,997 14,289 SH   DFND 1 0 0 14,289
VALVOLINE, INC. COMMON STOCK 92047W101   397,130 9,193 SH   DFND 1 0 0 9,193
VANGUARD CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 92204A108   305,146 977 SH   DFND 1 0 0 977
VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   740,309 3,646 SH   DFND 1 0 0 3,646
VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921908844   11,008,115 60,302 SH   DFND 1 0 0 60,302
VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   608,440 4,769 SH   DFND 1 0 0 4,769
VANGUARD ESG INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921910725   216,939 3,788 SH   DFND 1 0 0 3,788
VANGUARD ESG U.S. STOCK ETF EXCHANGE TRADED FUND 921910733   795,762 8,236 SH   DFND 1 0 0 8,236
VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405   454,785 4,553 SH   DFND 1 0 0 4,553
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND EXCHANGE TRADED FUND 922042775   8,869,662 151,256 SH   DFND 1 0 0 151,256
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF EXCHANGE TRADED FUND 922042718   738,247 6,283 SH   DFND 1 0 0 6,283
VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 921943858   19,416,103 392,879 SH   DFND 1 0 0 392,879
VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUND 922042858   11,066,166 252,883 SH   DFND 1 0 0 252,883
VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   1,017,217 15,235 SH   DFND 1 0 0 15,235
VANGUARD FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   4,329,725 58,368 SH   DFND 1 0 0 58,368
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 922042676   55,331,918 1,363,863 SH   DFND 1 0 0 1,363,863
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   198,932,924 531,892 SH   DFND 1 0 0 531,892
VANGUARD HIGH DIVIDEND YIELD INDEX ETF EXCHANGE TRADED FUND 921946406   9,387,715 79,154 SH   DFND 1 0 0 79,154
VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   2,014,766 3,494 SH   DFND 1 0 0 3,494
VANGUARD INTERMEDIATE-TERM BOND ETF EXCHANGE TRADED FUND 921937819   198,453,835 2,649,938 SH   DFND 1 0 0 2,649,938
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C870   4,606,240 57,628 SH   DFND 1 0 0 57,628
VANGUARD INTERMEDIATE-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C706   6,468,178 111,080 SH   DFND 1 0 0 111,080
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921946810   1,858,630 22,867 SH   DFND 1 0 0 22,867
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946794   889,682 12,982 SH   DFND 1 0 0 12,982
VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   15,245,584 61,075 SH   DFND 1 0 0 61,075
VANGUARD LONG-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C813   588,303 7,755 SH   DFND 1 0 0 7,755
VANGUARD MATERIALS ETF EXCHANGE TRADED FUND 92204A801   794,984 4,127 SH   DFND 1 0 0 4,127
VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   3,308,798 10,531 SH   DFND 1 0 0 10,531
VANGUARD MEGA CAP VALUE ETF EXCHANGE TRADED FUND 921910840   2,801,345 23,640 SH   DFND 1 0 0 23,640
VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   5,478,364 22,629 SH   DFND 1 0 0 22,629
VANGUARD MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   2,468,326 10,752 SH   DFND 1 0 0 10,752
VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   608,063 4,042 SH   DFND 1 0 0 4,042
VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUND 922908553   75,846,349 905,520 SH   DFND 1 0 0 905,520
VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 92206C680   293,344 3,127 SH   DFND 1 0 0 3,127
VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 92206C714   1,045,410 13,653 SH   DFND 1 0 0 13,653
VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363   891,099,253 1,781,735 SH   DFND 1 0 0 1,781,735
VANGUARD S&P 500 GROWTH ETF EXCHANGE TRADED FUND 921932505   222,319 667 SH   DFND 1 0 0 667
VANGUARD S&P SMALL-CAP 600 ETF EXCHANGE TRADED FUND 921932828   232,881 2,371 SH   DFND 1 0 0 2,371
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827   401,047,681 5,228,783 SH   DFND 1 0 0 5,228,783
VANGUARD SHORT-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C409   12,189,664 157,734 SH   DFND 1 0 0 157,734
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF EXCHANGE TRADED FUND 922020805   269,960 5,562 SH   DFND 1 0 0 5,562
VANGUARD SHORT-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C102   6,622,316 114,198 SH   DFND 1 0 0 114,198
VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUND 922908611   78,380,388 429,435 SH   DFND 1 0 0 429,435
VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   24,954,065 114,447 SH   DFND 1 0 0 114,447
VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   39,584,929 158,257 SH   DFND 1 0 0 158,257
VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED FUND 922907746   869,910 17,360 SH   DFND 1 0 0 17,360
VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835   931,576 12,930 SH   DFND 1 0 0 12,930
VANGUARD TOTAL INTERNATIONAL BOND ETF EXCHANGE TRADED FUND 92203J407   698,284 14,347 SH   DFND 1 0 0 14,347
VANGUARD TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921909768   254,265 4,217 SH   DFND 1 0 0 4,217
VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND 922908769   36,755,317 137,398 SH   DFND 1 0 0 137,398
VANGUARD TOTAL WORLD STOCK ETF EXCHANGE TRADED FUND 922042742   9,302,035 82,589 SH   DFND 1 0 0 82,589
VANGUARD UTILITIES ETF EXCHANGE TRADED FUND 92204A876   1,958,975 13,243 SH   DFND 1 0 0 13,243
VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   213,383,160 1,330,236 SH   DFND 1 0 0 1,330,236
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   204,248 1,116 SH   DFND 1 0 0 1,116
VENTAS, INC. COMMON STOCK 92276F100   744,503 14,524 SH   DFND 1 0 0 14,524
VERALTO CORPORATION COMMON STOCK 92338C103   767,103 8,035 SH   DFND 1 0 0 8,035
VERISIGN, INC. COMMON STOCK 92343E102   469,925 2,643 SH   DFND 1 0 0 2,643
VERISK ANALYTICS INC COMMON STOCK 92345Y106   801,780 2,975 SH   DFND 1 0 0 2,975
VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104   11,266,222 273,187 SH   DFND 1 0 0 273,187
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK 92532F100   4,861,517 10,372 SH   DFND 1 0 0 10,372
VERTIV HOLDINGS CO. CLASS A COMMON STOCK 92537N108   507,076 5,857 SH   DFND 1 0 0 5,857
VIATRIS, INC. COMMON STOCK 92556V106   376,232 35,393 SH   DFND 1 0 0 35,393
VICI PROPERTIES INC COMMON STOCK 925652109   823,928 28,768 SH   DFND 1 0 0 28,768
VISA INC. CLASS A COMMON STOCK 92826C839   87,113,321 331,898 SH   DFND 1 0 0 331,898
VISTRA CORP. COMMON STOCK 92840M102   358,279 4,167 SH   DFND 1 0 0 4,167
VODAFONE GROUP PLC SPONSORED ADR COMMON STOCK 92857W308   142,471 16,062 SH   DFND 1 0 0 16,062
VORNADO REALTY TRUST COMMON STOCK 929042109   244,852 9,314 SH   DFND 1 0 0 9,314
VULCAN MATERIALS COMPANY COMMON STOCK 929160109   689,803 2,774 SH   DFND 1 0 0 2,774
W. P. CAREY INC. COMMON STOCK 92936U109   303,935 5,521 SH   DFND 1 0 0 5,521
W. R. BERKLEY CORPORATION COMMON STOCK 084423102   325,485 4,142 SH   DFND 1 0 0 4,142
W.W. GRAINGER, INC. COMMON STOCK 384802104   2,821,321 3,127 SH   DFND 1 0 0 3,127
WAHED FTSE USA SHARIAH ETF EXCHANGE TRADED FUND 53656F607   227,784 4,499 SH   DFND 1 0 0 4,499
WALGREENS BOOTS ALLIANCE, INC. COMMON STOCK 931427108   573,051 47,360 SH   DFND 1 0 0 47,360
WALMART INC. COMMON STOCK 931142103   46,569,656 687,781 SH   DFND 1 0 0 687,781
WALT DISNEY COMPANY COMMON STOCK 254687106   39,539,550 398,223 SH   DFND 1 0 0 398,223
WARNER BROS. DISCOVERY, INC. SERIES A COMMON STOCK 934423104   536,126 72,060 SH   DFND 1 0 0 72,060
WASTE CONNECTIONS, INC. COMMON STOCK 94106B101   427,428 2,437 SH   DFND 1 0 0 2,437
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109   3,024,426 14,177 SH   DFND 1 0 0 14,177
WATERS CORPORATION COMMON STOCK 941848103   3,398,756 11,715 SH   DFND 1 0 0 11,715
WATSCO, INC. COMMON STOCK 942622200   204,585 442 SH   DFND 1 0 0 442
WEC ENERGY GROUP INC COMMON STOCK 92939U106   326,829 4,166 SH   DFND 1 0 0 4,166
WELLS FARGO & COMPANY COMMON STOCK 949746101   12,980,769 218,568 SH   DFND 1 0 0 218,568
WELLTOWER INC. COMMON STOCK 95040Q104   2,113,994 20,278 SH   DFND 1 0 0 20,278
WEST PHARMACEUTICAL SERVICES, INC. COMMON STOCK 955306105   993,770 3,017 SH   DFND 1 0 0 3,017
WESTERN DIGITAL CORPORATION COMMON STOCK 958102105   562,184 7,420 SH   DFND 1 0 0 7,420
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK 929740108   14,702,467 93,024 SH   DFND 1 0 0 93,024
WESTROCK COMPANY COMMON STOCK 96145D105   541,156 10,767 SH   DFND 1 0 0 10,767
WEYERHAEUSER COMPANY COMMON STOCK 962166104   635,161 22,373 SH   DFND 1 0 0 22,373
WHIRLPOOL CORPORATION COMMON STOCK 963320106   316,400 3,096 SH   DFND 1 0 0 3,096
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100   866,316 20,384 SH   DFND 1 0 0 20,384
WILLIAMS-SONOMA, INC. COMMON STOCK 969904101   223,355 791 SH   DFND 1 0 0 791
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY COMMON STOCK G96629103   296,151 1,130 SH   DFND 1 0 0 1,130
WINTRUST FINANCIAL CORPORATION COMMON STOCK 97650W108   642,611 6,520 SH   DFND 1 0 0 6,520
WIPRO LIMITED SPONSORED ADR COMMON STOCK 97651M109   252,309 41,362 SH   DFND 1 0 0 41,362
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND EXCHANGE TRADED FUND 97717Y543   236,057 11,300 SH   DFND 1 0 0 11,300
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W281   529,678 10,297 SH   DFND 1 0 0 10,297
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X594   6,530,452 143,243 SH   DFND 1 0 0 143,243
WISDOMTREE JAPAN HEDGED EQUITY FUND EXCHANGE TRADED FUND 97717W851   1,507,970 13,366 SH   DFND 1 0 0 13,366
WISDOMTREE U.S. HIGH DIVIDEND FUND EXCHANGE TRADED FUND 97717W208   430,394 5,088 SH   DFND 1 0 0 5,088
WISDOMTREE U.S. LARGECAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W307   288,723 3,969 SH   DFND 1 0 0 3,969
WISDOMTREE U.S. MIDCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W505   3,300,090 70,560 SH   DFND 1 0 0 70,560
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W604   552,659 17,742 SH   DFND 1 0 0 17,742
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X669   6,338,345 81,209 SH   DFND 1 0 0 81,209
WOODSIDE ENERGY GROUP LTD SPONSORED ADR COMMON STOCK 980228308   296,107 15,742 SH   DFND 1 0 0 15,742
WORKDAY, INC. CLASS A COMMON STOCK 98138H101   12,073,134 54,004 SH   DFND 1 0 0 54,004
WPP PLC SPONSORED ADR COMMON STOCK 92937A102   259,126 5,660 SH   DFND 1 0 0 5,660
WYNDHAM HOTELS & RESORTS, INC. COMMON STOCK 98311A105   296,592 4,008 SH   DFND 1 0 0 4,008
XCEL ENERGY INC. COMMON STOCK 98389B100   941,257 17,623 SH   DFND 1 0 0 17,623
XEROX HOLDINGS CORPORATION COMMON STOCK 98421M106   131,167 11,288 SH   DFND 1 0 0 11,288
XPO, INC. COMMON STOCK 983793100   1,000,251 9,423 SH   DFND 1 0 0 9,423
XTRACKERS MSCI EAFE HEDGED EQUITY ETF EXCHANGE TRADED FUND 233051200   109,128,886 2,633,419 SH   DFND 1 0 0 2,633,419
XYLEM INC. COMMON STOCK 98419M100   10,359,962 76,384 SH   DFND 1 0 0 76,384
YUM! BRANDS, INC. COMMON STOCK 988498101   1,699,537 12,831 SH   DFND 1 0 0 12,831
ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK 989207105   216,869 702 SH   DFND 1 0 0 702
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102   797,489 7,348 SH   DFND 1 0 0 7,348
ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107   434,221 10,012 SH   DFND 1 0 0 10,012
ZOETIS, INC. CLASS A COMMON STOCK 98978V103   3,515,653 20,279 SH   DFND 1 0 0 20,279