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   3,106,969 22,728 SH   DFND 1 0 0 22,728
A. O. SMITH CORPORATION COMMON STOCK 831865209   243,260 2,708 SH   DFND 1 0 0 2,708
ABBOTT LABORATORIES COMMON STOCK 002824100   24,353,212 213,606 SH   DFND 1 0 0 213,606
ABBVIE, INC. COMMON STOCK 00287Y109   40,242,738 203,781 SH   DFND 1 0 0 203,781
ACCENTURE PLC CLASS A COMMON STOCK G1151C101   71,004,235 200,872 SH   DFND 1 0 0 200,872
ADOBE INC. COMMON STOCK 00724F101   61,340,275 118,468 SH   DFND 1 0 0 118,468
ADT, INC. COMMON STOCK 00090Q103   208,354 28,818 SH   DFND 1 0 0 28,818
ADVANCED DRAINAGE SYSTEMS, INC. COMMON STOCK 00790R104   3,211,173 20,433 SH   DFND 1 0 0 20,433
ADVANCED MICRO DEVICES, INC. COMMON STOCK 007903107   13,620,161 83,009 SH   DFND 1 0 0 83,009
AECOM COMMON STOCK 00766T100   645,954 6,255 SH   DFND 1 0 0 6,255
AEGON LTD. SPONSORED ADR COMMON STOCK 0076CA104   209,877 32,845 SH   DFND 1 0 0 32,845
AERCAP HOLDINGS NV COMMON STOCK N00985106   208,765 2,204 SH   DFND 1 0 0 2,204
AES CORPORATION COMMON STOCK 00130H105   1,982,712 98,839 SH   DFND 1 0 0 98,839
AFFILIATED MANAGERS GROUP, INC. COMMON STOCK 008252108   381,311 2,145 SH   DFND 1 0 0 2,145
AFFIRM HOLDINGS, INC. CLASS A COMMON STOCK 00827B106   282,270 6,915 SH   DFND 1 0 0 6,915
AFLAC INCORPORATED COMMON STOCK 001055102   3,087,208 27,614 SH   DFND 1 0 0 27,614
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   1,052,846 7,091 SH   DFND 1 0 0 7,091
AIR PRODUCTS AND CHEMICALS, INC. COMMON STOCK 009158106   6,285,480 21,111 SH   DFND 1 0 0 21,111
AIRBNB, INC. CLASS A COMMON STOCK 009066101   2,934,590 23,142 SH   DFND 1 0 0 23,142
AKAMAI TECHNOLOGIES, INC. COMMON STOCK 00971T101   301,639 2,988 SH   DFND 1 0 0 2,988
ALBEMARLE CORPORATION COMMON STOCK 012653101   332,716 3,513 SH   DFND 1 0 0 3,513
ALCON AG COMMON STOCK H01301128   8,781,635 87,755 SH   DFND 1 0 0 87,755
ALERIAN MLP ETF EXCHANGE TRADED FUND 00162Q452   3,991,646 84,694 SH   DFND 1 0 0 84,694
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 EXCHANGE TRADED FUND 48133Q309   2,618,320 92,000 SH   DFND 1 0 0 92,000
ALEXANDRIA REAL ESTATE EQUITIES, INC. COMMON STOCK 015271109   2,408,421 20,281 SH   DFND 1 0 0 20,281
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR COMMON STOCK 01609W102   517,189 4,874 SH   DFND 1 0 0 4,874
ALIGN TECHNOLOGY, INC. COMMON STOCK 016255101   4,123,290 16,213 SH   DFND 1 0 0 16,213
ALLEGION PUBLIC LIMITED COMPANY COMMON STOCK G0176J109   238,431 1,636 SH   DFND 1 0 0 1,636
ALLIANT ENERGY CORPORATION COMMON STOCK 018802108   5,093,105 83,920 SH   DFND 1 0 0 83,920
ALLSTATE CORPORATION COMMON STOCK 020002101   1,658,638 8,746 SH   DFND 1 0 0 8,746
ALNYLAM PHARMACEUTICALS, INC COMMON STOCK 02043Q107   431,263 1,568 SH   DFND 1 0 0 1,568
ALPHABET INC. CLASS A COMMON STOCK 02079K305   108,916,107 656,715 SH   DFND 1 0 0 656,715
ALPHABET INC. CLASS C COMMON STOCK 02079K107   90,202,393 539,520 SH   DFND 1 0 0 539,520
ALPS SECTOR DIVIDEND DOGS ETF EXCHANGE TRADED FUND 00162Q858   2,626,149 44,534 SH   DFND 1 0 0 44,534
ALTRIA GROUP, INC. COMMON STOCK 02209S103   3,002,695 58,830 SH   DFND 1 0 0 58,830
AMAZON.COM, INC. COMMON STOCK 023135106   100,546,164 539,613 SH   DFND 1 0 0 539,613
AMBEV SA SPONSORED ADR COMMON STOCK 02319V103   39,992 16,390 SH   DFND 1 0 0 16,390
AMCOR PLC COMMON STOCK G0250X107   188,055 16,598 SH   DFND 1 0 0 16,598
AMENTUM HOLDINGS, INC. COMMON STOCK 023939101   4,210,570 130,560 SH   DFND 1 0 0 130,560
AMEREN CORPORATION COMMON STOCK 023608102   576,630 6,593 SH   DFND 1 0 0 6,593
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B COMMON STOCK 02390A101   416,818 25,478 SH   DFND 1 0 0 25,478
AMERICAN AIRLINES GROUP INC. COMMON STOCK 02376R102   166,791 14,839 SH   DFND 1 0 0 14,839
AMERICAN ELECTRIC POWER COMPANY, INC. COMMON STOCK 025537101   1,960,791 19,111 SH   DFND 1 0 0 19,111
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109   27,202,632 100,305 SH   DFND 1 0 0 100,305
AMERICAN HEALTHCARE REIT, INC. COMMON STOCK 398182303   442,656 16,960 SH   DFND 1 0 0 16,960
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK 02665T306   434,268 11,312 SH   DFND 1 0 0 11,312
AMERICAN INTERNATIONAL GROUP, INC. COMMON STOCK 026874784   2,338,003 31,927 SH   DFND 1 0 0 31,927
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100   29,077,289 125,031 SH   DFND 1 0 0 125,031
AMERICAN WATER WORKS COMPANY, INC. COMMON STOCK 030420103   846,741 5,790 SH   DFND 1 0 0 5,790
AMERIPRISE FINANCIAL, INC. COMMON STOCK 03076C106   2,014,822 4,289 SH   DFND 1 0 0 4,289
AMETEK, INC. COMMON STOCK 031100100   788,286 4,591 SH   DFND 1 0 0 4,591
AMGEN INC. COMMON STOCK 031162100   21,088,515 65,450 SH   DFND 1 0 0 65,450
AMPHENOL CORPORATION CLASS A COMMON STOCK 032095101   19,358,976 297,099 SH   DFND 1 0 0 297,099
ANALOG DEVICES, INC. COMMON STOCK 032654105   9,771,940 42,455 SH   DFND 1 0 0 42,455
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108   655,376 9,886 SH   DFND 1 0 0 9,886
ANSYS, INC. COMMON STOCK 03662Q105   475,077 1,491 SH   DFND 1 0 0 1,491
AON PLC CLASS A COMMON STOCK G0403H108   1,766,279 5,105 SH   DFND 1 0 0 5,105
APA CORPORATION COMMON STOCK 03743Q108   418,926 17,127 SH   DFND 1 0 0 17,127
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106   577,084 4,620 SH   DFND 1 0 0 4,620
APPLE INC. COMMON STOCK 037833100   343,306,958 1,473,420 SH   DFND 1 0 0 1,473,420
APPLE INC. COMMON STOCK 037833100   4,500 1,048,500 SH Put DFND 1 0 0 1,048,500
APPLIED MATERIALS, INC. COMMON STOCK 038222105   5,844,955 28,928 SH   DFND 1 0 0 28,928
APPLOVIN CORP. CLASS A COMMON STOCK 03831W108   565,673 4,333 SH   DFND 1 0 0 4,333
APTIV PLC COMMON STOCK G6095L109   2,973,520 41,293 SH   DFND 1 0 0 41,293
ARCADIUM LITHIUM PLC COMMON STOCK G0508H110   40,912 14,355 SH   DFND 1 0 0 14,355
ARCELORMITTAL SA ADR COMMON STOCK 03938L203   257,637 9,811 SH   DFND 1 0 0 9,811
ARCH CAPITAL GROUP LTD. COMMON STOCK G0450A105   1,330,477 11,892 SH   DFND 1 0 0 11,892
ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK 039483102   912,390 15,273 SH   DFND 1 0 0 15,273
ARES CAPITAL CORPORATION MUTUAL FUND 04010L103   238,800 11,404 SH   DFND 1 0 0 11,404
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101   26,142,263 167,751 SH   DFND 1 0 0 167,751
ARISTA NETWORKS, INC. COMMON STOCK 040413106   2,759,282 7,189 SH   DFND 1 0 0 7,189
ARTHUR J. GALLAGHER & CO. COMMON STOCK 363576109   21,852,006 77,663 SH   DFND 1 0 0 77,663
ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR COMMON STOCK 00215W100   106,970 10,960 SH   DFND 1 0 0 10,960
ASML HOLDING NV ADR COMMON STOCK N07059210   20,395,358 24,477 SH   DFND 1 0 0 24,477
ASSURANT, INC. COMMON STOCK 04621X108   357,280 1,797 SH   DFND 1 0 0 1,797
ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108   3,838,647 49,270 SH   DFND 1 0 0 49,270
AT&T INC. COMMON STOCK 00206R102   7,943,272 361,058 SH   DFND 1 0 0 361,058
ATLASSIAN CORP CLASS A COMMON STOCK 049468101   313,967 1,977 SH   DFND 1 0 0 1,977
ATMOS ENERGY CORPORATION COMMON STOCK 049560105   296,273 2,136 SH   DFND 1 0 0 2,136
ATMUS FILTRATION TECHNOLOGIES, INC. COMMON STOCK 04956D107   910,590 24,263 SH   DFND 1 0 0 24,263
AUTODESK, INC. COMMON STOCK 052769106   1,919,616 6,968 SH   DFND 1 0 0 6,968
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103   21,619,679 78,126 SH   DFND 1 0 0 78,126
AUTOZONE, INC. COMMON STOCK 053332102   3,517,272 1,117 SH   DFND 1 0 0 1,117
AVALONBAY COMMUNITIES, INC. COMMON STOCK 053484101   1,030,294 4,574 SH   DFND 1 0 0 4,574
AVANGRID, INC. COMMON STOCK 05351W103   286,356 8,001 SH   DFND 1 0 0 8,001
AVANTIS INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 025072703   328,246 4,897 SH   DFND 1 0 0 4,897
AVANTIS U.S. EQUITY ETF EXCHANGE TRADED FUND 025072885   1,361,216 14,306 SH   DFND 1 0 0 14,306
AVERY DENNISON CORPORATION COMMON STOCK 053611109   552,783 2,504 SH   DFND 1 0 0 2,504
AXOGEN, INC. COMMON STOCK 05463X106   297,575 21,225 SH   DFND 1 0 0 21,225
AXON ENTERPRISE INC COMMON STOCK 05464C101   386,014 966 SH   DFND 1 0 0 966
BAKER HUGHES COMPANY CLASS A COMMON STOCK 05722G100   660,497 18,271 SH   DFND 1 0 0 18,271
BALL CORPORATION COMMON STOCK 058498106   15,494,118 228,157 SH   DFND 1 0 0 228,157
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR COMMON STOCK 05946K101   4,158,538 383,629 SH   DFND 1 0 0 383,629
BANCO BRADESCO S.A. SPONSORED ADR PFD COMMON STOCK 059460303   44,201 16,617 SH   DFND 1 0 0 16,617
BANCO SANTANDER S.A. SPONSORED ADR COMMON STOCK 05964H105   629,029 123,339 SH   DFND 1 0 0 123,339
BANK OF AMERICA CORP COMMON STOCK 060505104   8,909,395 224,531 SH   DFND 1 0 0 224,531
BANK OF MONTREAL COMMON STOCK 063671101   246,954 2,738 SH   DFND 1 0 0 2,738
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   2,239,942 31,171 SH   DFND 1 0 0 31,171
BANKUNITED, INC. COMMON STOCK 06652K103   201,950 5,542 SH   DFND 1 0 0 5,542
BARCLAYS PLC SPONSORED ADR COMMON STOCK 06738E204   554,560 45,643 SH   DFND 1 0 0 45,643
BAXTER INTERNATIONAL INC. COMMON STOCK 071813109   684,191 18,019 SH   DFND 1 0 0 18,019
BCE INC. COMMON STOCK 05534B760   363,764 10,453 SH   DFND 1 0 0 10,453
BECTON, DICKINSON AND COMPANY COMMON STOCK 075887109   2,442,437 10,130 SH   DFND 1 0 0 10,130
BELLRING BRANDS, INC. COMMON STOCK 07831C103   740,966 12,203 SH   DFND 1 0 0 12,203
BERKSHIRE HATHAWAY INC. CLASS A COMMON STOCK 084670108   2,764,720 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702   104,283,133 226,574 SH   DFND 1 0 0 226,574
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702   2,700 1,242,702 SH Put DFND 1 0 0 1,242,702
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   469,538 6,907 SH   DFND 1 0 0 6,907
BEST BUY CO., INC. COMMON STOCK 086516101   494,847 4,790 SH   DFND 1 0 0 4,790
BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS COMMON STOCK 088606108   950,535 15,304 SH   DFND 1 0 0 15,304
BIOGEN INC. COMMON STOCK 09062X103   16,936,796 87,375 SH   DFND 1 0 0 87,375
BIO-TECHNE CORPORATION COMMON STOCK 09073M104   351,212 4,394 SH   DFND 1 0 0 4,394
BLACK HILLS CORPORATION COMMON STOCK 092113109   215,326 3,523 SH   DFND 1 0 0 3,523
BLACKROCK U.S. CARBON TRANSITION READINESS ETF EXCHANGE TRADED FUND 09290C509   5,353,632 85,330 SH   DFND 1 0 0 85,330
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF EXCHANGE TRADED FUND 09290C608   1,071,955 22,034 SH   DFND 1 0 0 22,034
BLACKROCK, INC. COMMON STOCK 09247X101   22,006,620 23,177 SH   DFND 1 0 0 23,177
BLACKSTONE INC. COMMON STOCK 09260D107   3,918,182 25,587 SH   DFND 1 0 0 25,587
BLOCK, INC. CLASS A COMMON STOCK 852234103   567,515 8,454 SH   DFND 1 0 0 8,454
BLUE OWL CAPITAL CORPORATION COMMON STOCK 69121K104   5,026,702 345,004 SH   DFND 1 0 0 345,004
BLUE OWL CAPITAL, INC. CLASS A COMMON STOCK 09581B103   539,409 27,862 SH   DFND 1 0 0 27,862
BOEING COMPANY COMMON STOCK 097023105   4,534,723 29,826 SH   DFND 1 0 0 29,826
BOOKING HOLDINGS INC. COMMON STOCK 09857L108   19,122,452 4,540 SH   DFND 1 0 0 4,540
BORGWARNER INC. COMMON STOCK 099724106   292,746 8,067 SH   DFND 1 0 0 8,067
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107   3,561,303 42,498 SH   DFND 1 0 0 42,498
BP P.L.C. SPONSORED ADR COMMON STOCK 055622104   1,417,481 45,157 SH   DFND 1 0 0 45,157
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   9,035,148 174,626 SH   DFND 1 0 0 174,626
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR COMMON STOCK 110448107   562,453 15,376 SH   DFND 1 0 0 15,376
BRIXMOR PROPERTY GROUP, INC. COMMON STOCK 11120U105   437,653 15,709 SH   DFND 1 0 0 15,709
BROADCOM INC. COMMON STOCK 11135F101   45,348,306 262,889 SH   DFND 1 0 0 262,889
BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK 11133T103   544,222 2,531 SH   DFND 1 0 0 2,531
BROADSTONE NET LEASE, INC. COMMON STOCK 11135E203   16,935,065 893,671 SH   DFND 1 0 0 893,671
BROOKFIELD ASSET MANAGEMENT LTD. CLASS A COMMON STOCK 113004105   274,613 5,807 SH   DFND 1 0 0 5,807
BROOKFIELD CORPORATION COMMON STOCK 11271J107   247,838 4,663 SH   DFND 1 0 0 4,663
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. COMMON STOCK G16252101   285,655 8,152 SH   DFND 1 0 0 8,152
BROWN & BROWN, INC. COMMON STOCK 115236101   321,160 3,100 SH   DFND 1 0 0 3,100
BROWN-FORMAN CORPORATION CLASS B COMMON STOCK 115637209   1,541,206 31,325 SH   DFND 1 0 0 31,325
BUILDERS FIRSTSOURCE, INC. COMMON STOCK 12008R107   806,264 4,159 SH   DFND 1 0 0 4,159
BXP INC COMMON STOCK 101121101   1,027,181 12,766 SH   DFND 1 0 0 12,766
C.H. ROBINSON WORLDWIDE, INC. COMMON STOCK 12541W209   24,736,005 224,119 SH   DFND 1 0 0 224,119
CABOT CORPORATION COMMON STOCK 127055101   510,454 4,567 SH   DFND 1 0 0 4,567
CADENCE DESIGN SYSTEMS, INC. COMMON STOCK 127387108   3,418,510 12,613 SH   DFND 1 0 0 12,613
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100   315,520 7,559 SH   DFND 1 0 0 7,559
CALAMOS STRATEGIC TOTAL RETURN FUND MUTUAL FUND 128125101   189,323 10,912 SH   DFND 1 0 0 10,912
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   202,219 1,637 SH   DFND 1 0 0 1,637
CAMPBELL SOUP COMPANY COMMON STOCK 134429109   276,885 5,660 SH   DFND 1 0 0 5,660
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK 136069101   201,474 3,285 SH   DFND 1 0 0 3,285
CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK 136375102   746,491 6,372 SH   DFND 1 0 0 6,372
CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK 136385101   313,947 9,453 SH   DFND 1 0 0 9,453
CANADIAN PACIFIC KANSAS CITY LIMITED COMMON STOCK 13646K108   308,269 3,604 SH   DFND 1 0 0 3,604
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   2,018,312 13,480 SH   DFND 1 0 0 13,480
CARDINAL HEALTH, INC. COMMON STOCK 14149Y108   590,408 5,342 SH   DFND 1 0 0 5,342
CARLISLE COMPANIES INCORPORATED COMMON STOCK 142339100   273,898 609 SH   DFND 1 0 0 609
CARLYLE GROUP INC COMMON STOCK 14316J108   250,825 5,825 SH   DFND 1 0 0 5,825
CARMAX, INC. COMMON STOCK 143130102   3,656,747 47,257 SH   DFND 1 0 0 47,257
CARNIVAL CORPORATION UNIT 143658300   443,934 24,022 SH   DFND 1 0 0 24,022
CARRIER GLOBAL CORP. COMMON STOCK 14448C104   2,932,516 36,433 SH   DFND 1 0 0 36,433
CARVANA CO. CLASS A COMMON STOCK 146869102   251,763 1,446 SH   DFND 1 0 0 1,446
CASEY'S GENERAL STORES, INC. COMMON STOCK 147528103   210,773 561 SH   DFND 1 0 0 561
CATERPILLAR INC. COMMON STOCK 149123101   20,404,190 52,169 SH   DFND 1 0 0 52,169
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   291,960 1,425 SH   DFND 1 0 0 1,425
CBRE GLOBAL REAL ESTATE INCOME FUND MUTUAL FUND 12504G100   81,777 12,447 SH   DFND 1 0 0 12,447
CBRE GROUP, INC. CLASS A COMMON STOCK 12504L109   1,182,007 9,496 SH   DFND 1 0 0 9,496
CDW CORPORATION COMMON STOCK 12514G108   664,438 2,936 SH   DFND 1 0 0 2,936
CELANESE CORPORATION COMMON STOCK 150870103   815,080 5,995 SH   DFND 1 0 0 5,995
CENCORA, INC. COMMON STOCK 03073E105   1,812,649 8,053 SH   DFND 1 0 0 8,053
CENOVUS ENERGY INC. COMMON STOCK 15135U109   319,126 19,075 SH   DFND 1 0 0 19,075
CENTENE CORPORATION COMMON STOCK 15135B101   703,364 9,343 SH   DFND 1 0 0 9,343
CENTERPOINT ENERGY, INC. COMMON STOCK 15189T107   372,693 12,668 SH   DFND 1 0 0 12,668
CF INDUSTRIES HOLDINGS, INC. COMMON STOCK 125269100   375,656 4,378 SH   DFND 1 0 0 4,378
CGI INC. CLASS A COMMON STOCK 12532H104   4,828,761 42,004 SH   DFND 1 0 0 42,004
CHARLES SCHWAB CORP COMMON STOCK 808513105   2,487,485 38,381 SH   DFND 1 0 0 38,381
CHARTER COMMUNICATIONS, INC. CLASS A COMMON STOCK 16119P108   1,149,438 3,547 SH   DFND 1 0 0 3,547
CHECK POINT SOFTWARE TECHNOLOGIES LTD. COMMON STOCK M22465104   5,159,087 26,757 SH   DFND 1 0 0 26,757
CHENIERE ENERGY, INC. COMMON STOCK 16411R208   486,318 2,704 SH   DFND 1 0 0 2,704
CHEVRON CORPORATION COMMON STOCK 166764100   36,361,184 246,902 SH   DFND 1 0 0 246,902
CHEWY, INC. CLASS A COMMON STOCK 16679L109   202,980 6,930 SH   DFND 1 0 0 6,930
CHIPOTLE MEXICAN GRILL, INC. COMMON STOCK 169656105   2,002,662 34,756 SH   DFND 1 0 0 34,756
CHUBB LIMITED COMMON STOCK H1467J104   4,644,179 16,104 SH   DFND 1 0 0 16,104
CHUNGHWA TELECOM CO., LTD SPONSORED ADR COMMON STOCK 17133Q502   320,177 8,071 SH   DFND 1 0 0 8,071
CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102   1,770,633 16,908 SH   DFND 1 0 0 16,908
CIGNA GROUP COMMON STOCK 125523100   4,550,909 13,136 SH   DFND 1 0 0 13,136
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101   329,002 2,417 SH   DFND 1 0 0 2,417
CINTAS CORPORATION COMMON STOCK 172908105   19,121,607 92,877 SH   DFND 1 0 0 92,877
CION INVESTMENT CORP. MUTUAL FUND 17259U204   193,340 16,247 SH   DFND 1 0 0 16,247
CISCO SYSTEMS, INC. COMMON STOCK 17275R102   41,818,655 785,770 SH   DFND 1 0 0 785,770
CITIGROUP INC. COMMON STOCK 172967424   2,007,841 32,074 SH   DFND 1 0 0 32,074
CITIZENS FINANCIAL GROUP, INC. COMMON STOCK 174610105   781,388 19,026 SH   DFND 1 0 0 19,026
CLOCKWISE CORE EQUITY & INNOVATION ETF EXCHANGE TRADED FUND 88636J329   428,586 15,551 SH   DFND 1 0 0 15,551
CLOROX COMPANY COMMON STOCK 189054109   465,552 2,858 SH   DFND 1 0 0 2,858
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107   269,768 3,335 SH   DFND 1 0 0 3,335
CME GROUP INC. CLASS A COMMON STOCK 12572Q105   20,081,087 91,009 SH   DFND 1 0 0 91,009
CMS ENERGY CORPORATION COMMON STOCK 125896100   636,347 9,010 SH   DFND 1 0 0 9,010
COCA-COLA COMPANY COMMON STOCK 191216100   10,831,044 150,724 SH   DFND 1 0 0 150,724
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK 192446102   1,900,715 24,627 SH   DFND 1 0 0 24,627
COINBASE GLOBAL, INC. CLASS A COMMON STOCK 19260Q107   765,611 4,297 SH   DFND 1 0 0 4,297
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   7,829,724 75,424 SH   DFND 1 0 0 75,424
COMCAST CORPORATION CLASS A COMMON STOCK 20030N101   5,251,742 125,730 SH   DFND 1 0 0 125,730
COMERICA INCORPORATED COMMON STOCK 200340107   957,596 15,984 SH   DFND 1 0 0 15,984
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y852   9,436,267 104,383 SH   DFND 1 0 0 104,383
CONAGRA BRANDS, INC. COMMON STOCK 205887102   353,265 10,863 SH   DFND 1 0 0 10,863
CONOCOPHILLIPS COMMON STOCK 20825C104   6,344,203 60,260 SH   DFND 1 0 0 60,260
CONSOLIDATED EDISON, INC. COMMON STOCK 209115104   970,289 9,318 SH   DFND 1 0 0 9,318
CONSTELLATION BRANDS, INC. CLASS A COMMON STOCK 21036P108   1,158,409 4,495 SH   DFND 1 0 0 4,495
CONSTELLATION ENERGY CORPORATION COMMON STOCK 21037T109   2,320,175 8,923 SH   DFND 1 0 0 8,923
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y407   1,305,916 6,518 SH   DFND 1 0 0 6,518
COOPER COMPANIES, INC. COMMON STOCK 216648501   363,239 3,292 SH   DFND 1 0 0 3,292
COPART, INC. COMMON STOCK 217204106   23,960,266 457,257 SH   DFND 1 0 0 457,257
CORE SCIENTIFIC INC COMMON STOCK 21874A106   232,231 19,581 SH   DFND 1 0 0 19,581
CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC WARRANT OR RIGHT 21874A114   108,192 16,100 SH   DFND 1 0 0 16,100
COREBRIDGE FINANCIAL, INC. COMMON STOCK 21871X109   224,386 7,695 SH   DFND 1 0 0 7,695
CORNING INC COMMON STOCK 219350105   280,807 6,219 SH   DFND 1 0 0 6,219
CORPAY, INC. COMMON STOCK 219948106   447,872 1,432 SH   DFND 1 0 0 1,432
CORTEVA INC COMMON STOCK 22052L104   961,988 16,363 SH   DFND 1 0 0 16,363
COSTAR GROUP, INC. COMMON STOCK 22160N109   451,282 5,982 SH   DFND 1 0 0 5,982
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105   87,449,568 98,644 SH   DFND 1 0 0 98,644
COTERRA ENERGY INC. COMMON STOCK 127097103   250,949 10,478 SH   DFND 1 0 0 10,478
CRH PUBLIC LIMITED COMPANY COMMON STOCK G25508105   547,630 5,905 SH   DFND 1 0 0 5,905
CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105   3,168,189 11,296 SH   DFND 1 0 0 11,296
CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105   2,800 785,316 SH Put DFND 1 0 0 785,316
CROWN CASTLE INC. COMMON STOCK 22822V101   4,750,499 40,045 SH   DFND 1 0 0 40,045
CSX CORPORATION COMMON STOCK 126408103   4,581,724 132,688 SH   DFND 1 0 0 132,688
CUMMINS INC. COMMON STOCK 231021106   927,389 2,864 SH   DFND 1 0 0 2,864
CURTISS-WRIGHT CORPORATION COMMON STOCK 231561101   204,774 623 SH   DFND 1 0 0 623
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108   146,482 10,747 SH   DFND 1 0 0 10,747
CVS HEALTH CORPORATION COMMON STOCK 126650100   2,962,351 47,111 SH   DFND 1 0 0 47,111
CYBERARK SOFTWARE LTD. COMMON STOCK M2682V108   222,790 764 SH   DFND 1 0 0 764
D.R. HORTON, INC. COMMON STOCK 23331A109   6,695,787 35,099 SH   DFND 1 0 0 35,099
DANAHER CORPORATION COMMON STOCK 235851102   29,099,807 104,668 SH   DFND 1 0 0 104,668
DARDEN RESTAURANTS, INC. COMMON STOCK 237194105   684,657 4,171 SH   DFND 1 0 0 4,171
DATADOG INC CLASS A COMMON STOCK 23804L103   1,146,573 9,965 SH   DFND 1 0 0 9,965
DAVITA INC. COMMON STOCK 23918K108   385,891 2,354 SH   DFND 1 0 0 2,354
DAYFORCE, INC. COMMON STOCK 15677J108   398,860 6,512 SH   DFND 1 0 0 6,512
DECKERS OUTDOOR CORPORATION COMMON STOCK 243537107   337,875 2,119 SH   DFND 1 0 0 2,119
DEERE & COMPANY COMMON STOCK 244199105   22,808,581 54,654 SH   DFND 1 0 0 54,654
DELL TECHNOLOGIES, INC. CLASS C COMMON STOCK 24703L202   533,658 4,502 SH   DFND 1 0 0 4,502
DELTA AIR LINES, INC. COMMON STOCK 247361702   1,036,206 20,402 SH   DFND 1 0 0 20,402
DEUTSCHE BANK AKTIENGESELLSCHAFT COMMON STOCK D18190898   409,825 23,676 SH   DFND 1 0 0 23,676
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   842,478 21,536 SH   DFND 1 0 0 21,536
DEXCOM, INC. COMMON STOCK 252131107   754,090 11,248 SH   DFND 1 0 0 11,248
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   23,767,141 169,354 SH   DFND 1 0 0 169,354
DIAMONDBACK ENERGY, INC. COMMON STOCK 25278X109   1,208,179 7,008 SH   DFND 1 0 0 7,008
DICK'S SPORTING GOODS, INC. COMMON STOCK 253393102   300,945 1,442 SH   DFND 1 0 0 1,442
DIGITAL REALTY TRUST, INC. COMMON STOCK 253868103   5,114,492 31,604 SH   DFND 1 0 0 31,604
DIMENSIONAL U.S. EQUITY MARKET ETF EXCHANGE TRADED FUND 25434V401   5,414,051 87,043 SH   DFND 1 0 0 87,043
DIMENSIONAL U.S. SMALL CAP ETF EXCHANGE TRADED FUND 25434V500   2,271,645 35,024 SH   DFND 1 0 0 35,024
DIMENSIONAL U.S. TARGETED VALUE ETF EXCHANGE TRADED FUND 25434V609   824,253 14,817 SH   DFND 1 0 0 14,817
DIMENSIONAL US MARKETWIDE VALUE ETF EXCHANGE TRADED FUND 25434V724   4,092,683 98,169 SH   DFND 1 0 0 98,169
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   1,968,051 14,028 SH   DFND 1 0 0 14,028
DLH HOLDINGS CORP. COMMON STOCK 23335Q100   183,765 19,633 SH   DFND 1 0 0 19,633
DNP SELECT INCOME FUND INC MUTUAL FUND 23325P104   187,476 18,673 SH   DFND 1 0 0 18,673
DOCUSIGN, INC. COMMON STOCK 256163106   208,206 3,353 SH   DFND 1 0 0 3,353
DOLLAR GENERAL CORPORATION COMMON STOCK 256677105   225,651 2,668 SH   DFND 1 0 0 2,668
DOMINION ENERGY INC COMMON STOCK 25746U109   2,047,293 35,426 SH   DFND 1 0 0 35,426
DOORDASH, INC. CLASS A COMMON STOCK 25809K105   690,956 4,841 SH   DFND 1 0 0 4,841
DOUGLAS ELLIMAN INC. COMMON STOCK 25961D105   32,709 17,874 SH   DFND 1 0 0 17,874
DOVER CORPORATION COMMON STOCK 260003108   4,699,420 24,509 SH   DFND 1 0 0 24,509
DOW, INC. COMMON STOCK 260557103   1,335,076 24,439 SH   DFND 1 0 0 24,439
DR. REDDY'S LABORATORIES LTD. SPONSORED ADR COMMON STOCK 256135203   229,883 2,893 SH   DFND 1 0 0 2,893
DTE ENERGY COMPANY COMMON STOCK 233331107   715,164 5,569 SH   DFND 1 0 0 5,569
DUKE ENERGY CORPORATION COMMON STOCK 26441C204   4,850,934 42,072 SH   DFND 1 0 0 42,072
DUPONT DE NEMOURS, INC. COMMON STOCK 26614N102   1,272,886 14,284 SH   DFND 1 0 0 14,284
EAST WEST BANCORP, INC. COMMON STOCK 27579R104   223,646 2,703 SH   DFND 1 0 0 2,703
EASTGROUP PROPERTIES, INC. COMMON STOCK 277276101   296,952 1,590 SH   DFND 1 0 0 1,590
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100   580,909 5,189 SH   DFND 1 0 0 5,189
EATON CORP. PLC COMMON STOCK G29183103   12,376,508 37,342 SH   DFND 1 0 0 37,342
EBAY INC. COMMON STOCK 278642103   758,488 11,649 SH   DFND 1 0 0 11,649
ECOLAB INC. COMMON STOCK 278865100   2,285,299 8,950 SH   DFND 1 0 0 8,950
EDISON INTERNATIONAL COMMON STOCK 281020107   685,444 7,871 SH   DFND 1 0 0 7,871
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108   995,129 15,080 SH   DFND 1 0 0 15,080
ELECTRONIC ARTS INC. COMMON STOCK 285512109   625,561 4,361 SH   DFND 1 0 0 4,361
ELEVANCE HEALTH, INC. COMMON STOCK 036752103   3,886,852 7,475 SH   DFND 1 0 0 7,475
ELEVANCE HEALTH, INC. COMMON STOCK 036752103   400 208,000 SH Put DFND 1 0 0 208,000
ELI LILLY AND COMPANY COMMON STOCK 532457108   39,520,280 44,608 SH   DFND 1 0 0 44,608
ELI LILLY AND COMPANY COMMON STOCK 532457108   500 442,970 SH Put DFND 1 0 0 442,970
EMCOR GROUP, INC. COMMON STOCK 29084Q100   495,971 1,152 SH   DFND 1 0 0 1,152
EMERSON ELECTRIC CO. COMMON STOCK 291011104   13,423,234 122,732 SH   DFND 1 0 0 122,732
ENBRIDGE INC. COMMON STOCK 29250N105   681,263 16,776 SH   DFND 1 0 0 16,776
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y506   4,353,849 49,588 SH   DFND 1 0 0 49,588
ENERGY TRANSFER LP COMMON STOCK 29273V100   163,589 10,192 SH   DFND 1 0 0 10,192
ENPHASE ENERGY, INC. COMMON STOCK 29355A107   234,177 2,072 SH   DFND 1 0 0 2,072
ENTERGY CORPORATION COMMON STOCK 29364G103   854,387 6,492 SH   DFND 1 0 0 6,492
ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK 293792107   804,715 27,644 SH   DFND 1 0 0 27,644
EOG RESOURCES, INC. COMMON STOCK 26875P101   4,543,616 36,961 SH   DFND 1 0 0 36,961
EPAM SYSTEMS, INC. COMMON STOCK 29414B104   225,501 1,133 SH   DFND 1 0 0 1,133
EQT CORPORATION COMMON STOCK 26884L109   440,831 12,031 SH   DFND 1 0 0 12,031
EQUIFAX INC. COMMON STOCK 294429105   1,163,741 3,960 SH   DFND 1 0 0 3,960
EQUINIX, INC. COMMON STOCK 29444U700   3,107,623 3,501 SH   DFND 1 0 0 3,501
EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102   589,554 23,275 SH   DFND 1 0 0 23,275
EQUITY LIFESTYLE PROPERTIES, INC. COMMON STOCK 29472R108   325,865 4,568 SH   DFND 1 0 0 4,568
EQUITY RESIDENTIAL COMMON STOCK 29476L107   759,120 10,195 SH   DFND 1 0 0 10,195
ESSENTIAL UTILITIES, INC. COMMON STOCK 29670G102   291,020 7,545 SH   DFND 1 0 0 7,545
ESSEX PROPERTY TRUST, INC. COMMON STOCK 297178105   511,372 1,731 SH   DFND 1 0 0 1,731
ESTEE LAUDER COMPANIES INC. CLASS A COMMON STOCK 518439104   844,469 8,471 SH   DFND 1 0 0 8,471
EVERCORE INC. CLASS A COMMON STOCK 29977A105   283,234 1,118 SH   DFND 1 0 0 1,118
EVEREST GROUP, LTD. COMMON STOCK G3223R108   324,827 829 SH   DFND 1 0 0 829
EVERGY, INC. COMMON STOCK 30034W106   479,135 7,727 SH   DFND 1 0 0 7,727
EVERSOURCE ENERGY COMMON STOCK 30040W108   1,317,665 19,363 SH   DFND 1 0 0 19,363
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105   263,079 3,862 SH   DFND 1 0 0 3,862
EXELON CORPORATION COMMON STOCK 30161N101   849,812 20,957 SH   DFND 1 0 0 20,957
EXPEDIA GROUP, INC. COMMON STOCK 30212P303   347,107 2,345 SH   DFND 1 0 0 2,345
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. COMMON STOCK 302130109   639,261 4,865 SH   DFND 1 0 0 4,865
EXTRA SPACE STORAGE INC. COMMON STOCK 30225T102   1,763,602 9,787 SH   DFND 1 0 0 9,787
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   32,034,473 273,285 SH   DFND 1 0 0 273,285
F5, INC. COMMON STOCK 315616102   11,568,868 52,538 SH   DFND 1 0 0 52,538
FAIR ISAAC CORPORATION COMMON STOCK 303250104   532,524 274 SH   DFND 1 0 0 274
FASTENAL COMPANY COMMON STOCK 311900104   958,028 13,414 SH   DFND 1 0 0 13,414
FEDEX CORPORATION COMMON STOCK 31428X106   2,161,368 7,897 SH   DFND 1 0 0 7,897
FERGUSON ENTERPRISES INC. COMMON STOCK 31488V107   10,907,907 54,932 SH   DFND 1 0 0 54,932
FERRARI NV COMMON STOCK N3167Y103   699,310 1,488 SH   DFND 1 0 0 1,488
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF EXCHANGE TRADED FUND 316092808   583,230 3,342 SH   DFND 1 0 0 3,342
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP COMMON STOCK 31620R303   3,135,904 50,530 SH   DFND 1 0 0 50,530
FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK 31620M106   2,385,984 28,489 SH   DFND 1 0 0 28,489
FIFTH THIRD BANCORP COMMON STOCK 316773100   2,001,845 46,728 SH   DFND 1 0 0 46,728
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y605   3,540,730 78,127 SH   DFND 1 0 0 78,127
FIRST HORIZON CORPORATION COMMON STOCK 320517105   414,065 26,662 SH   DFND 1 0 0 26,662
FIRST INDUSTRIAL REALTY TRUST, INC. COMMON STOCK 32054K103   222,073 3,967 SH   DFND 1 0 0 3,967
FIRST SOLAR, INC. COMMON STOCK 336433107   485,228 1,945 SH   DFND 1 0 0 1,945
FIRST TRUST DOW JONES INTERNET INDEX FUND EXCHANGE TRADED FUND 33733E302   438,446 2,070 SH   DFND 1 0 0 2,070
FIRST TRUST ENHANCED SHORT MATURITY ETF EXCHANGE TRADED FUND 33739Q408   1,649,750 27,556 SH   DFND 1 0 0 27,556
FIRST TRUST LARGE CAP CORE ALPHADEX FUND EXCHANGE TRADED FUND 33734K109   217,611 2,089 SH   DFND 1 0 0 2,089
FIRST TRUST LOW DURATION OPPORTUNITIES ETF EXCHANGE TRADED FUND 33739Q200   2,111,027 42,725 SH   DFND 1 0 0 42,725
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND EXCHANGE TRADED FUND 33738D101   275,654 8,204 SH   DFND 1 0 0 8,204
FIRST TRUST SENIOR LOAN FUND EXCHANGE TRADED FUND 33738D309   340,906 7,429 SH   DFND 1 0 0 7,429
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33734H106   502,280 11,042 SH   DFND 1 0 0 11,042
FIRSTENERGY CORP. COMMON STOCK 337932107   521,915 11,768 SH   DFND 1 0 0 11,768
FIRSTSERVICE CORP COMMON STOCK 33767E202   17,653,085 96,750 SH   DFND 1 0 0 96,750
FISERV, INC. COMMON STOCK 337738108   5,298,243 29,492 SH   DFND 1 0 0 29,492
FMC CORPORATION COMMON STOCK 302491303   474,422 7,195 SH   DFND 1 0 0 7,195
FORD MOTOR COMPANY COMMON STOCK 345370860   683,448 64,720 SH   DFND 1 0 0 64,720
FORTINET, INC. COMMON STOCK 34959E109   1,314,260 16,947 SH   DFND 1 0 0 16,947
FORTIVE CORP. COMMON STOCK 34959J108   688,520 8,723 SH   DFND 1 0 0 8,723
FORTUNE BRANDS INNOVATIONS, INC. COMMON STOCK 34964C106   757,053 8,456 SH   DFND 1 0 0 8,456
FORWARD AIR CORPORATION COMMON STOCK 349853101   250,455 7,075 SH   DFND 1 0 0 7,075
FREEPORT-MCMORAN, INC. COMMON STOCK 35671D857   4,757,458 95,302 SH   DFND 1 0 0 95,302
FRONTIER COMMUNICATIONS PARENT, INC. COMMON STOCK 35909D109   244,198 6,873 SH   DFND 1 0 0 6,873
FT VEST LADDERED BUFFER ETF EXCHANGE TRADED FUND 33740F755   2,633,578 88,109 SH   DFND 1 0 0 88,109
FT VEST LADDERED MODERATE BUFFER ETF EXCHANGE TRADED FUND 33740U729   328,854 13,970 SH   DFND 1 0 0 13,970
FT VEST U.S. EQUITY BUFFER ETF - JUNE EXCHANGE TRADED FUND 33740F722   259,117 5,129 SH   DFND 1 0 0 5,129
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE EXCHANGE TRADED FUND 33740F714   256,722 6,032 SH   DFND 1 0 0 6,032
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST EXCHANGE TRADED FUND 33740U653   646,200 18,585 SH   DFND 1 0 0 18,585
GARMIN LTD. COMMON STOCK H2906T109   327,394 1,860 SH   DFND 1 0 0 1,860
GARTNER, INC. COMMON STOCK 366651107   9,138,610 18,033 SH   DFND 1 0 0 18,033
GE AEROSPACE COMMON STOCK 369604301   8,847,799 46,918 SH   DFND 1 0 0 46,918
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107   1,201,338 12,801 SH   DFND 1 0 0 12,801
GE VERNOVA INC. COMMON STOCK 36828A101   2,543,252 9,974 SH   DFND 1 0 0 9,974
GENERAC HOLDINGS INC. COMMON STOCK 368736104   512,547 3,226 SH   DFND 1 0 0 3,226
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108   31,470,036 104,136 SH   DFND 1 0 0 104,136
GENERAL MILLS, INC. COMMON STOCK 370334104   4,663,068 63,142 SH   DFND 1 0 0 63,142
GENERAL MOTORS COMPANY COMMON STOCK 37045V100   1,473,012 32,850 SH   DFND 1 0 0 32,850
GENMAB A/S SPONSORED ADR COMMON STOCK 372303206   303,360 12,443 SH   DFND 1 0 0 12,443
GENUINE PARTS COMPANY COMMON STOCK 372460105   1,374,388 9,840 SH   DFND 1 0 0 9,840
GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH COMMON STOCK 373737105   39,153 11,187 SH   DFND 1 0 0 11,187
GILEAD SCIENCES, INC. COMMON STOCK 375558103   20,655,140 246,364 SH   DFND 1 0 0 246,364
GLOBAL PARTNERS LP COMMON STOCK 37946R109   709,495 15,238 SH   DFND 1 0 0 15,238
GLOBAL PAYMENTS INC. COMMON STOCK 37940X102   626,585 6,118 SH   DFND 1 0 0 6,118
GLOBE LIFE INC. COMMON STOCK 37959E102   408,601 3,858 SH   DFND 1 0 0 3,858
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF EXCHANGE TRADED FUND 381430230   1,283,187 25,339 SH   DFND 1 0 0 25,339
GOLDMAN SACHS GROUP, INC. COMMON STOCK 38141G104   4,904,715 9,906 SH   DFND 1 0 0 9,906
GRACO INC. COMMON STOCK 384109104   227,329 2,598 SH   DFND 1 0 0 2,598
GRIFOLS, S.A. SPONSORED ADR CLASS B COMMON STOCK 398438408   108,816 12,254 SH   DFND 1 0 0 12,254
GSK PLC SPONSORED ADR COMMON STOCK 37733W204   2,543,007 62,207 SH   DFND 1 0 0 62,207
GXO LOGISTICS INC COMMON STOCK 36262G101   433,639 8,328 SH   DFND 1 0 0 8,328
HALEON PLC SPONSORED ADR COMMON STOCK 405552100   383,087 36,209 SH   DFND 1 0 0 36,209
HALLIBURTON COMPANY COMMON STOCK 406216101   1,137,942 39,172 SH   DFND 1 0 0 39,172
HARTFORD FINANCIAL SERVICES GROUP, INC. COMMON STOCK 416515104   1,408,132 11,973 SH   DFND 1 0 0 11,973
HASBRO, INC. COMMON STOCK 418056107   355,963 4,922 SH   DFND 1 0 0 4,922
HCA HEALTHCARE INC COMMON STOCK 40412C101   2,471,213 6,080 SH   DFND 1 0 0 6,080
HDFC BANK LIMITED SPONSORED ADR COMMON STOCK 40415F101   7,136,731 114,078 SH   DFND 1 0 0 114,078
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y209   16,374,141 106,312 SH   DFND 1 0 0 106,312
HEALTHPEAK PROPERTIES, INC. COMMON STOCK 42250P103   1,399,276 61,184 SH   DFND 1 0 0 61,184
HEICO CORPORATION COMMON STOCK 422806109   258,081 987 SH   DFND 1 0 0 987
HERSHEY COMPANY COMMON STOCK 427866108   616,384 3,214 SH   DFND 1 0 0 3,214
HESS CORPORATION COMMON STOCK 42809H107   681,376 5,017 SH   DFND 1 0 0 5,017
HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109   740,719 36,203 SH   DFND 1 0 0 36,203
HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK 43300A203   2,442,988 10,599 SH   DFND 1 0 0 10,599
HOLOGIC, INC. COMMON STOCK 436440101   304,253 3,735 SH   DFND 1 0 0 3,735
HOME DEPOT, INC. COMMON STOCK 437076102   86,366,676 213,146 SH   DFND 1 0 0 213,146
HONDA MOTOR CO., LTD. SPONSORED ADR COMMON STOCK 438128308   581,870 18,338 SH   DFND 1 0 0 18,338
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106   4,997,280 24,175 SH   DFND 1 0 0 24,175
HORMEL FOODS CORPORATION COMMON STOCK 440452100   349,926 11,039 SH   DFND 1 0 0 11,039
HOWMET AEROSPACE INC. COMMON STOCK 443201108   912,727 9,105 SH   DFND 1 0 0 9,105
HP INC. COMMON STOCK 40434L105   1,114,273 31,064 SH   DFND 1 0 0 31,064
HSBC HOLDINGS PLC SPONSORED ADR COMMON STOCK 404280406   1,038,777 22,987 SH   DFND 1 0 0 22,987
HUBBELL INCORPORATED COMMON STOCK 443510607   216,549 506 SH   DFND 1 0 0 506
HUBSPOT, INC. COMMON STOCK 443573100   436,421 821 SH   DFND 1 0 0 821
HUMANA INC. COMMON STOCK 444859102   1,595,138 5,036 SH   DFND 1 0 0 5,036
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104   894,617 60,858 SH   DFND 1 0 0 60,858
HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCK 446413106   410,002 1,551 SH   DFND 1 0 0 1,551
ICICI BANK LIMITED SPONSORED ADR COMMON STOCK 45104G104   592,403 19,846 SH   DFND 1 0 0 19,846
ICON PLC COMMON STOCK G4705A100   445,618 1,551 SH   DFND 1 0 0 1,551
IDEXX LABORATORIES, INC. COMMON STOCK 45168D104   1,224,737 2,424 SH   DFND 1 0 0 2,424
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109   23,517,616 89,738 SH   DFND 1 0 0 89,738
ILLUMINA, INC. COMMON STOCK 452327109   758,465 5,816 SH   DFND 1 0 0 5,816
INCYTE CORPORATION COMMON STOCK 45337C102   441,746 6,683 SH   DFND 1 0 0 6,683
INDEPENDENT BANK GROUP, INC. COMMON STOCK 45384B106   331,930 5,757 SH   DFND 1 0 0 5,757
INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y704   3,062,151 22,609 SH   DFND 1 0 0 22,609
INFOSYS LIMITED SPONSORED ADR COMMON STOCK 456788108   396,250 17,793 SH   DFND 1 0 0 17,793
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103   1,191,706 65,623 SH   DFND 1 0 0 65,623
INGERSOLL RAND INC. COMMON STOCK 45687V106   1,045,411 10,650 SH   DFND 1 0 0 10,650
INOTIV, INC. COMMON STOCK 45783Q100   17,000 10,000 SH   DFND 1 0 0 10,000
INSULET CORPORATION COMMON STOCK 45784P101   1,363,682 5,859 SH   DFND 1 0 0 5,859
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109   248,690 1,913 SH   DFND 1 0 0 1,913
INTEL CORPORATION COMMON STOCK 458140100   3,316,712 141,377 SH   DFND 1 0 0 141,377
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104   2,350,111 14,630 SH   DFND 1 0 0 14,630
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR COMMON STOCK 45857P806   328,045 2,969 SH   DFND 1 0 0 2,969
INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK 459200101   9,737,895 44,047 SH   DFND 1 0 0 44,047
INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101   1,129,406 10,763 SH   DFND 1 0 0 10,763
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103   628,130 12,858 SH   DFND 1 0 0 12,858
INTERPUBLIC GROUP OF COMPANIES, INC. COMMON STOCK 460690100   230,621 7,291 SH   DFND 1 0 0 7,291
INTRUSION INC. COMMON STOCK 46121E304   22,231 25,850 SH   DFND 1 0 0 25,850
INTUIT INC. COMMON STOCK 461202103   29,748,176 47,904 SH   DFND 1 0 0 47,904
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602   40,493,839 82,427 SH   DFND 1 0 0 82,427
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J833   13,089,695 576,131 SH   DFND 1 0 0 576,131
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J825   304,009 14,722 SH   DFND 1 0 0 14,722
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J817   8,858,727 383,163 SH   DFND 1 0 0 383,163
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J791   368,354 18,832 SH   DFND 1 0 0 18,832
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J783   390,160 19,785 SH   DFND 1 0 0 19,785
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J643   385,294 18,740 SH   DFND 1 0 0 18,740
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 46137V563   4,220,416 192,449 SH   DFND 1 0 0 192,449
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF EXCHANGE TRADED FUND 46138E594   863,792 40,938 SH   DFND 1 0 0 40,938
INVESCO LARGE CAP GROWTH ETF EXCHANGE TRADED FUND 46137V746   5,391,036 54,631 SH   DFND 1 0 0 54,631
INVESCO LTD. COMMON STOCK G491BT108   227,505 12,956 SH   DFND 1 0 0 12,956
INVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511   145,683 11,796 SH   DFND 1 0 0 11,796
INVESCO QQQ TRUST SERIES I EXCHANGE TRADED FUND 46090E103   22,629,254 46,365 SH   DFND 1 0 0 46,365
INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357   7,668,048 42,800 SH   DFND 1 0 0 42,800
INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354   932,660 13,002 SH   DFND 1 0 0 13,002
INVESCO S&P MIDCAP LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E198   1,095,260 17,943 SH   DFND 1 0 0 17,943
INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508   257,898 12,275 SH   DFND 1 0 0 12,275
INVESCO SHORT TERM TREASURY ETF EXCHANGE TRADED FUND 46138G888   1,973,306 18,676 SH   DFND 1 0 0 18,676
INVESCO VARIABLE RATE PREFERRED ETF EXCHANGE TRADED FUND 46138G870   292,150 11,944 SH   DFND 1 0 0 11,944
INVITATION HOMES, INC. COMMON STOCK 46187W107   618,560 17,543 SH   DFND 1 0 0 17,543
IQVIA HOLDINGS INC COMMON STOCK 46266C105   844,324 3,563 SH   DFND 1 0 0 3,563
IRON MOUNTAIN, INC. COMMON STOCK 46284V101   21,479,022 180,754 SH   DFND 1 0 0 180,754
ISHARES 0-3 MONTH TREASURY BOND ETF EXCHANGE TRADED FUND 46436E718   27,591,942 273,947 SH   DFND 1 0 0 273,947
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V407   5,924,280 136,441 SH   DFND 1 0 0 136,441
ISHARES 0-5 YEAR TIPS BOND ETF EXCHANGE TRADED FUND 46429B747   221,080 2,182 SH   DFND 1 0 0 2,182
ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287457   30,262,246 363,948 SH   DFND 1 0 0 363,948
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288646   36,270,819 688,774 SH   DFND 1 0 0 688,774
ISHARES 20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432   27,721,141 282,580 SH   DFND 1 0 0 282,580
ISHARES 3-7 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288661   6,412,712 53,614 SH   DFND 1 0 0 53,614
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288638   110,481,080 2,056,610 SH   DFND 1 0 0 2,056,610
ISHARES 7-10 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287440   330,978 3,373 SH   DFND 1 0 0 3,373
ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   1,279,539 8,788 SH   DFND 1 0 0 8,788
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435U853   1,022,257 27,152 SH   DFND 1 0 0 27,152
ISHARES CALIFORNIA MUNI BOND ETF EXCHANGE TRADED FUND 464288356   5,117,167 88,060 SH   DFND 1 0 0 88,060
ISHARES CONVERTIBLE BOND ETF EXCHANGE TRADED FUND 46435G102   4,683,076 55,971 SH   DFND 1 0 0 55,971
ISHARES CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUND 464289859   938,902 11,898 SH   DFND 1 0 0 11,898
ISHARES CORE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND 46434V621   5,965,080 95,152 SH   DFND 1 0 0 95,152
ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUND 464289867   1,209,025 20,409 SH   DFND 1 0 0 20,409
ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUND 46429B663   1,795,355 15,264 SH   DFND 1 0 0 15,264
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435G672   8,078,692 155,899 SH   DFND 1 0 0 155,899
ISHARES CORE MODERATE ALLOCATION ETF EXCHANGE TRADED FUND 464289875   379,691 8,417 SH   DFND 1 0 0 8,417
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   337,132,867 4,319,447 SH   DFND 1 0 0 4,319,447
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46434G103   137,293,444 2,391,455 SH   DFND 1 0 0 2,391,455
ISHARES CORE MSCI EUROPE ETF EXCHANGE TRADED FUND 46434V738   17,019,179 279,323 SH   DFND 1 0 0 279,323
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 46435G326   2,387,537 33,708 SH   DFND 1 0 0 33,708
ISHARES CORE MSCI PACIFIC ETF EXCHANGE TRADED FUND 46434V696   6,232,909 93,601 SH   DFND 1 0 0 93,601
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 46432F834   9,872,764 135,932 SH   DFND 1 0 0 135,932
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   582,131,701 1,009,209 SH   DFND 1 0 0 1,009,209
ISHARES CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   32,018,991 513,784 SH   DFND 1 0 0 513,784
ISHARES CORE S&P SMALL CAP ETF EXCHANGE TRADED FUND 464287804   131,057,443 1,120,532 SH   DFND 1 0 0 1,120,532
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXCHANGE TRADED FUND 464287150   26,420,198 210,318 SH   DFND 1 0 0 210,318
ISHARES CORE S&P U.S. GROWTH ETF EXCHANGE TRADED FUND 464287671   12,308,996 93,314 SH   DFND 1 0 0 93,314
ISHARES CORE S&P US VALUE ETF EXCHANGE TRADED FUND 464287663   11,663,228 122,141 SH   DFND 1 0 0 122,141
ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613   275,537,961 5,847,580 SH   DFND 1 0 0 5,847,580
ISHARES CORE U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUND 464287226   77,086,974 761,202 SH   DFND 1 0 0 761,202
ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803   153,302,014 4,328,120 SH   DFND 1 0 0 4,328,120
ISHARES DOW JONES U.S. ETF EXCHANGE TRADED FUND 464287846   679,856 4,870 SH   DFND 1 0 0 4,870
ISHARES EMERGING MARKETS DIVIDEND ETF EXCHANGE TRADED FUND 464286319   1,997,356 69,594 SH   DFND 1 0 0 69,594
ISHARES ESG ADVANCED MSCI EAFE ETF EXCHANGE TRADED FUND 46436E759   2,569,913 35,673 SH   DFND 1 0 0 35,673
ISHARES ESG ADVANCED MSCI USA ETF EXCHANGE TRADED FUND 46436E767   3,869,257 78,836 SH   DFND 1 0 0 78,836
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46436E619   2,086,745 47,105 SH   DFND 1 0 0 47,105
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G243   1,696,217 67,417 SH   DFND 1 0 0 67,417
ISHARES ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   423,243 5,028 SH   DFND 1 0 0 5,028
ISHARES ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   2,023,719 55,581 SH   DFND 1 0 0 55,581
ISHARES ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   8,304,964 65,818 SH   DFND 1 0 0 65,818
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF EXCHANGE TRADED FUND 46435U663   291,087 6,960 SH   DFND 1 0 0 6,960
ISHARES ESG AWARE US AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435U549   2,173,448 44,730 SH   DFND 1 0 0 44,730
ISHARES ESG AWARE USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G193   2,994,430 125,869 SH   DFND 1 0 0 125,869
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXCHANGE TRADED FUND 464287515   476,145 5,328 SH   DFND 1 0 0 5,328
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXCHANGE TRADED FUND 46434V381   348,051 5,717 SH   DFND 1 0 0 5,717
ISHARES FALLEN ANGELS USD BOND ETF EXCHANGE TRADED FUND 46435G474   5,742,952 210,057 SH   DFND 1 0 0 210,057
ISHARES FLEXIBLE INCOME ACTIVE ETF EXCHANGE TRADED FUND 092528603   44,955,622 839,821 SH   DFND 1 0 0 839,821
ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46429B655   9,039,448 177,105 SH   DFND 1 0 0 177,105
ISHARES FUTURE AI & TECH ETF EXCHANGE TRADED FUND 46435U556   362,670 10,592 SH   DFND 1 0 0 10,592
ISHARES GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224   166,668 11,346 SH   DFND 1 0 0 11,346
ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291   744,562 9,022 SH   DFND 1 0 0 9,022
ISHARES GOLD TRUST EXCHANGE TRADED FUND 464285204   710,412 14,294 SH   DFND 1 0 0 14,294
ISHARES HIGH YIELD SYSTEMATIC BOND ETF EXCHANGE TRADED FUND 46435G250   2,333,008 48,544 SH   DFND 1 0 0 48,544
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBG4   4,027,855 159,772 SH   DFND 1 0 0 159,772
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U697   2,209,570 84,658 SH   DFND 1 0 0 84,658
ISHARES IBONDS DEC 2024 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E874   635,400 26,475 SH   DFND 1 0 0 26,475
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBD1   5,405,117 215,343 SH   DFND 1 0 0 215,343
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U432   2,156,091 80,874 SH   DFND 1 0 0 80,874
ISHARES IBONDS DEC 2025 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E866   2,825,225 120,633 SH   DFND 1 0 0 120,633
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435GAA0   4,353,302 179,148 SH   DFND 1 0 0 179,148
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U259   2,182,671 85,061 SH   DFND 1 0 0 85,061
ISHARES IBONDS DEC 2026 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E858   857,950 37,189 SH   DFND 1 0 0 37,189
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435UAA9   1,874,054 76,900 SH   DFND 1 0 0 76,900
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U283   2,197,333 86,339 SH   DFND 1 0 0 86,339
ISHARES IBONDS DEC 2027 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E841   920,814 40,672 SH   DFND 1 0 0 40,672
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435U515   1,707,591 66,886 SH   DFND 1 0 0 66,886
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U325   2,152,191 83,972 SH   DFND 1 0 0 83,972
ISHARES IBONDS DEC 2028 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E833   768,019 34,119 SH   DFND 1 0 0 34,119
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E205   1,255,452 53,401 SH   DFND 1 0 0 53,401
ISHARES IBONDS DEC 2029 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E825   599,617 27,132 SH   DFND 1 0 0 27,132
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E726   1,419,118 64,011 SH   DFND 1 0 0 64,011
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E486   1,369,030 64,516 SH   DFND 1 0 0 64,516
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E312   221,260 8,606 SH   DFND 1 0 0 8,606
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 464288513   13,644,676 169,921 SH   DFND 1 0 0 169,921
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464287242   4,558,832 40,351 SH   DFND 1 0 0 40,351
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF EXCHANGE TRADED FUND 464288612   7,159,967 66,853 SH   DFND 1 0 0 66,853
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF EXCHANGE TRADED FUND 46435G219   21,733,650 467,692 SH   DFND 1 0 0 467,692
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EXCHANGE TRADED FUND 464288281   12,358,151 132,060 SH   DFND 1 0 0 132,060
ISHARES MBS ETF EXCHANGE TRADED FUND 464288588   143,277,039 1,495,429 SH   DFND 1 0 0 1,495,429
ISHARES MSCI ACWI ETF EXCHANGE TRADED FUND 464288257   15,254,876 127,602 SH   DFND 1 0 0 127,602
ISHARES MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   288,744 1,472 SH   DFND 1 0 0 1,472
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   6,669,623 79,752 SH   DFND 1 0 0 79,752
ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   75,973,924 705,749 SH   DFND 1 0 0 705,749
ISHARES MSCI EAFE MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B689   3,591,739 46,828 SH   DFND 1 0 0 46,828
ISHARES MSCI EAFE SMALL-CAP ETF EXCHANGE TRADED FUND 464288273   286,728 4,235 SH   DFND 1 0 0 4,235
ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   81,173,418 1,410,975 SH   DFND 1 0 0 1,410,975
ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 464287234   2,297,937 50,108 SH   DFND 1 0 0 50,108
ISHARES MSCI EMERGING MARKETS EX CHINA ETF EXCHANGE TRADED FUND 46434G764   41,020,592 671,258 SH   DFND 1 0 0 671,258
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286533   1,768,150 28,200 SH   DFND 1 0 0 28,200
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286525   1,918,473 16,751 SH   DFND 1 0 0 16,751
ISHARES MSCI KLD 400 SOCIAL ETF EXCHANGE TRADED FUND 464288570   4,752,041 43,681 SH   DFND 1 0 0 43,681
ISHARES MSCI USA MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B697   14,220,642 155,740 SH   DFND 1 0 0 155,740
ISHARES MSCI USA MOMENTUM FACTOR ETF EXCHANGE TRADED FUND 46432F396   1,009,156 4,977 SH   DFND 1 0 0 4,977
ISHARES MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339   102,259,192 570,325 SH   DFND 1 0 0 570,325
ISHARES MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388   832,214 7,632 SH   DFND 1 0 0 7,632
ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414   67,823,296 624,351 SH   DFND 1 0 0 624,351
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF EXCHANGE TRADED FUND 464287374   330,525 7,500 SH   DFND 1 0 0 7,500
ISHARES PREFERRED & INCOME SECURITIES ETF EXCHANGE TRADED FUND 464288687   3,356,609 101,011 SH   DFND 1 0 0 101,011
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   3,539,591 11,259 SH   DFND 1 0 0 11,259
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   32,076,068 85,450 SH   DFND 1 0 0 85,450
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   18,101,213 95,370 SH   DFND 1 0 0 95,370
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   13,769,251 62,335 SH   DFND 1 0 0 62,335
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   1,710,255 6,022 SH   DFND 1 0 0 6,022
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   726,865 4,357 SH   DFND 1 0 0 4,357
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689   15,237,011 46,635 SH   DFND 1 0 0 46,635
ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUND 464287499   5,118,805 58,076 SH   DFND 1 0 0 58,076
ISHARES RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   2,596,832 22,140 SH   DFND 1 0 0 22,140
ISHARES RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   1,196,396 9,046 SH   DFND 1 0 0 9,046
ISHARES S&P 100 ETF EXCHANGE TRADED FUND 464287101   6,389,178 23,086 SH   DFND 1 0 0 23,086
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   128,761,305 1,344,766 SH   DFND 1 0 0 1,344,766
ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   70,924,733 359,714 SH   DFND 1 0 0 359,714
ISHARES S&P MID-CAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   438,571 4,771 SH   DFND 1 0 0 4,771
ISHARES S&P MID-CAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   720,891 5,832 SH   DFND 1 0 0 5,832
ISHARES S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   21,619,915 154,993 SH   DFND 1 0 0 154,993
ISHARES S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   22,494,526 208,940 SH   DFND 1 0 0 208,940
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464287168   5,427,805 40,185 SH   DFND 1 0 0 40,185
ISHARES SEMICONDUCTOR ETF EXCHANGE TRADED FUND 464287523   5,074,505 22,007 SH   DFND 1 0 0 22,007
ISHARES SHORT DURATION BOND ACTIVE ETF EXCHANGE TRADED FUND 46431W507   1,282,896 25,037 SH   DFND 1 0 0 25,037
ISHARES SHORT TREASURY BOND ETF EXCHANGE TRADED FUND 464288679   2,072,163 18,731 SH   DFND 1 0 0 18,731
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288158   3,557,241 33,499 SH   DFND 1 0 0 33,499
ISHARES SILVER TRUST EXCHANGE TRADED FUND 46428Q109   308,192 10,848 SH   DFND 1 0 0 10,848
ISHARES TIPS BOND ETF EXCHANGE TRADED FUND 464287176   1,073,314 9,716 SH   DFND 1 0 0 9,716
ISHARES TREASURY FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46434V860   18,365,107 362,947 SH   DFND 1 0 0 362,947
ISHARES U.S. AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 464288760   235,888 1,576 SH   DFND 1 0 0 1,576
ISHARES U.S. BASIC MATERIALS ETF EXCHANGE TRADED FUND 464287838   501,985 3,343 SH   DFND 1 0 0 3,343
ISHARES U.S. CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 464287580   4,807,047 54,663 SH   DFND 1 0 0 54,663
ISHARES U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796   333,661 7,200 SH   DFND 1 0 0 7,200
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF EXCHANGE TRADED FUND 09290C103   95,895,944 1,938,467 SH   DFND 1 0 0 1,938,467
ISHARES U.S. FINANCIALS ETF EXCHANGE TRADED FUND 464287788   8,645,207 83,207 SH   DFND 1 0 0 83,207
ISHARES U.S. HEALTHCARE ETF EXCHANGE TRADED FUND 464287762   7,384,996 113,615 SH   DFND 1 0 0 113,615
ISHARES U.S. HOME CONSTRUCTION ETF EXCHANGE TRADED FUND 464288752   717,480 5,645 SH   DFND 1 0 0 5,645
ISHARES U.S. INDUSTRIALS ETF EXCHANGE TRADED FUND 464287754   422,005 3,157 SH   DFND 1 0 0 3,157
ISHARES U.S. INFRASTRUCTURE ETF EXCHANGE TRADED FUND 46435U713   10,244,820 218,114 SH   DFND 1 0 0 218,114
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF EXCHANGE TRADED FUND 46434V290   5,599,094 84,387 SH   DFND 1 0 0 84,387
ISHARES U.S. TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721   56,915,046 375,380 SH   DFND 1 0 0 375,380
ISHARES U.S. TREASURY BOND ETF EXCHANGE TRADED FUND 46429B267   189,910,118 8,098,513 SH   DFND 1 0 0 8,098,513
ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD COMMON STOCK 465562106   144,644 21,751 SH   DFND 1 0 0 21,751
ITT, INC. COMMON STOCK 45073V108   323,074 2,161 SH   DFND 1 0 0 2,161
J.B. HUNT TRANSPORT SERVICES, INC. COMMON STOCK 445658107   284,543 1,651 SH   DFND 1 0 0 1,651
J.M. SMUCKER COMPANY COMMON STOCK 832696405   353,969 2,923 SH   DFND 1 0 0 2,923
JABIL INC. COMMON STOCK 466313103   389,654 3,252 SH   DFND 1 0 0 3,252
JACK HENRY & ASSOCIATES, INC. COMMON STOCK 426281101   14,662,736 83,056 SH   DFND 1 0 0 83,056
JACOBS SOLUTIONS INC. COMMON STOCK 46982L108   17,111,552 130,722 SH   DFND 1 0 0 130,722
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR COMMON STOCK 47030M106   379,136 9,443 SH   DFND 1 0 0 9,443
JEFFERIES FINANCIAL GROUP INC. COMMON STOCK 47233W109   213,517 3,469 SH   DFND 1 0 0 3,469
JOHNSON & JOHNSON COMMON STOCK 478160104   42,972,953 265,167 SH   DFND 1 0 0 265,167
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105   2,035,723 26,230 SH   DFND 1 0 0 26,230
JONES LANG LASALLE INCORPORATED COMMON STOCK 48020Q107   226,910 841 SH   DFND 1 0 0 841
JPMORGAN CHASE & CO. COMMON STOCK 46625H100   80,573,894 382,120 SH   DFND 1 0 0 382,120
JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   1,469,363 24,691 SH   DFND 1 0 0 24,691
JPMORGAN ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837   52,770,360 1,040,015 SH   DFND 1 0 0 1,040,015
KB FINANCIAL GROUP INC. SPONSORED ADR COMMON STOCK 48241A105   368,401 5,966 SH   DFND 1 0 0 5,966
KELLANOVA COMMON STOCK 487836108   577,274 7,152 SH   DFND 1 0 0 7,152
KENVUE, INC. COMMON STOCK 49177J102   1,246,992 53,912 SH   DFND 1 0 0 53,912
KEURIG DR PEPPER INC. COMMON STOCK 49271V100   512,067 13,662 SH   DFND 1 0 0 13,662
KEYCORP COMMON STOCK 493267108   1,532,597 91,498 SH   DFND 1 0 0 91,498
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   705,013 4,436 SH   DFND 1 0 0 4,436
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103   3,576,558 25,137 SH   DFND 1 0 0 25,137
KIMCO REALTY CORPORATION COMMON STOCK 49446R109   948,956 40,868 SH   DFND 1 0 0 40,868
KINDER MORGAN INC CLASS P COMMON STOCK 49456B101   2,362,323 106,941 SH   DFND 1 0 0 106,941
KINROSS GOLD CORPORATION COMMON STOCK 496902404   185,506 19,819 SH   DFND 1 0 0 19,819
KINSALE CAPITAL GROUP, INC. COMMON STOCK 49714P108   11,821,288 25,391 SH   DFND 1 0 0 25,391
KKR & CO INC COMMON STOCK 48251W104   34,573,880 264,772 SH   DFND 1 0 0 264,772
KLA CORPORATION COMMON STOCK 482480100   3,643,699 4,705 SH   DFND 1 0 0 4,705
KONINKLIJKE PHILIPS N.V. SPONSORED ADR COMMON STOCK 500472303   231,172 7,065 SH   DFND 1 0 0 7,065
KRAFT HEINZ COMPANY COMMON STOCK 500754106   371,331 10,576 SH   DFND 1 0 0 10,576
KROGER CO. COMMON STOCK 501044101   1,349,741 23,556 SH   DFND 1 0 0 23,556
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   1,969,694 8,281 SH   DFND 1 0 0 8,281
LABCORP HOLDINGS INC. COMMON STOCK 504922105   1,687,445 7,551 SH   DFND 1 0 0 7,551
LAM RESEARCH CORPORATION COMMON STOCK 512807108   5,867,433 7,189 SH   DFND 1 0 0 7,189
LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK 512816109   4,390,301 32,862 SH   DFND 1 0 0 32,862
LAMB WESTON HOLDINGS, INC. COMMON STOCK 513272104   255,399 3,945 SH   DFND 1 0 0 3,945
LAS VEGAS SANDS CORP. COMMON STOCK 517834107   416,362 8,271 SH   DFND 1 0 0 8,271
LEAR CORPORATION COMMON STOCK 521865204   218,707 2,004 SH   DFND 1 0 0 2,004
LEIDOS HOLDINGS, INC. COMMON STOCK 525327102   443,600 2,721 SH   DFND 1 0 0 2,721
LENNAR CORPORATION CLASS A COMMON STOCK 526057104   2,321,002 12,380 SH   DFND 1 0 0 12,380
LIBERTY BROADBAND CORP. CLASS C COMMON STOCK 530307305   390,546 5,053 SH   DFND 1 0 0 5,053
LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE COMMON STOCK 531229755   287,652 3,715 SH   DFND 1 0 0 3,715
LINCOLN NATIONAL CORP COMMON STOCK 534187109   587,355 18,640 SH   DFND 1 0 0 18,640
LINDE PLC COMMON STOCK G54950103   6,027,004 12,639 SH   DFND 1 0 0 12,639
LIVE NATION ENTERTAINMENT, INC. COMMON STOCK 538034109   276,130 2,522 SH   DFND 1 0 0 2,522
LKQ CORPORATION COMMON STOCK 501889208   241,668 6,054 SH   DFND 1 0 0 6,054
LLOYDS BANKING GROUP PLC SPONSORED ADR COMMON STOCK 539439109   387,083 124,065 SH   DFND 1 0 0 124,065
LOANDEPOT, INC. CLASS A COMMON STOCK 53946R106   50,723 18,580 SH   DFND 1 0 0 18,580
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109   4,429,351 7,577 SH   DFND 1 0 0 7,577
LOEWS CORPORATION COMMON STOCK 540424108   383,709 4,854 SH   DFND 1 0 0 4,854
LOGITECH INTERNATIONAL S.A. COMMON STOCK H50430232   373,444 4,162 SH   DFND 1 0 0 4,162
LOWE'S COMPANIES, INC. COMMON STOCK 548661107   42,084,240 155,378 SH   DFND 1 0 0 155,378
LPL FINANCIAL HOLDINGS INC. COMMON STOCK 50212V100   272,642 1,172 SH   DFND 1 0 0 1,172
LUCID GROUP, INC. COMMON STOCK 549498103   90,199 25,552 SH   DFND 1 0 0 25,552
LULULEMON ATHLETICA INC. COMMON STOCK 550021109   1,272,698 4,690 SH   DFND 1 0 0 4,690
LUMINAR TECHNOLOGIES, INC. CLASS A COMMON STOCK 550424105   9,966 11,073 SH   DFND 1 0 0 11,073
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   590,163 6,154 SH   DFND 1 0 0 6,154
M&T BANK CORPORATION COMMON STOCK 55261F104   670,114 3,762 SH   DFND 1 0 0 3,762
MANULIFE FINANCIAL CORPORATION COMMON STOCK 56501R106   283,405 9,591 SH   DFND 1 0 0 9,591
MARATHON OIL CORPORATION COMMON STOCK 565849106   1,164,555 43,731 SH   DFND 1 0 0 43,731
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102   2,268,383 13,924 SH   DFND 1 0 0 13,924
MARRIOTT INTERNATIONAL, INC. CLASS A COMMON STOCK 571903202   4,520,570 18,184 SH   DFND 1 0 0 18,184
MARSH & MCLENNAN COMPANIES, INC. COMMON STOCK 571748102   3,105,264 13,919 SH   DFND 1 0 0 13,919
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106   1,029,286 1,912 SH   DFND 1 0 0 1,912
MARVELL TECHNOLOGY, INC. COMMON STOCK 573874104   696,034 9,651 SH   DFND 1 0 0 9,651
MASCO CORPORATION COMMON STOCK 574599106   760,542 9,061 SH   DFND 1 0 0 9,061
MASTERCARD INCORPORATED CLASS A COMMON STOCK 57636Q104   38,538,821 78,045 SH   DFND 1 0 0 78,045
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y100   633,948 6,578 SH   DFND 1 0 0 6,578
MCCORMICK & COMPANY, INCORPORATED COMMON STOCK 579780206   829,037 10,073 SH   DFND 1 0 0 10,073
MCDONALD'S CORPORATION COMMON STOCK 580135101   8,821,381 28,969 SH   DFND 1 0 0 28,969
MCKESSON CORPORATION COMMON STOCK 58155Q103   1,677,595 3,393 SH   DFND 1 0 0 3,393
MEDICAL PROPERTIES TRUST, INC. COMMON STOCK 58463J304   78,870 13,482 SH   DFND 1 0 0 13,482
MEDTRONIC PLC COMMON STOCK G5960L103   34,879,986 387,426 SH   DFND 1 0 0 387,426
MERCADOLIBRE, INC. COMMON STOCK 58733R102   1,643,745 801 SH   DFND 1 0 0 801
MERCK & CO., INC. COMMON STOCK 58933Y105   18,059,113 159,027 SH   DFND 1 0 0 159,027
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   86,509,601 151,124 SH   DFND 1 0 0 151,124
METLIFE, INC. COMMON STOCK 59156R108   1,765,637 21,407 SH   DFND 1 0 0 21,407
METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK 592688105   890,858 594 SH   DFND 1 0 0 594
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   302,088 7,728 SH   DFND 1 0 0 7,728
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK 595017104   2,463,368 30,681 SH   DFND 1 0 0 30,681
MICRON TECHNOLOGY, INC. COMMON STOCK 595112103   2,475,805 23,872 SH   DFND 1 0 0 23,872
MICROSOFT CORPORATION COMMON STOCK 594918104   255,989,926 594,910 SH   DFND 1 0 0 594,910
MICROSOFT CORPORATION COMMON STOCK 594918104   2,300 989,690 SH Put DFND 1 0 0 989,690
MICROSTRATEGY INCORPORATED CLASS A COMMON STOCK 594972408   465,336 2,760 SH   DFND 1 0 0 2,760
MID-AMERICA APARTMENT COMMUNITIES, INC. COMMON STOCK 59522J103   1,011,780 6,367 SH   DFND 1 0 0 6,367
MIDDLEFIELD BANC CORP. COMMON STOCK 596304204   432,000 15,000 SH   DFND 1 0 0 15,000
MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR COMMON STOCK 606822104   1,066,713 104,785 SH   DFND 1 0 0 104,785
MIZUHO FINANCIAL GROUP INC SPONSORED ADR COMMON STOCK 60687Y109   600,613 143,687 SH   DFND 1 0 0 143,687
MODERNA, INC. COMMON STOCK 60770K107   406,794 6,087 SH   DFND 1 0 0 6,087
MOHAWK INDUSTRIES, INC. COMMON STOCK 608190104   577,002 3,591 SH   DFND 1 0 0 3,591
MOLINA HEALTHCARE, INC. COMMON STOCK 60855R100   230,511 669 SH   DFND 1 0 0 669
MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK 60871R209   241,872 4,205 SH   DFND 1 0 0 4,205
MONDELEZ INTERNATIONAL, INC. CLASS A COMMON STOCK 609207105   10,601,550 143,906 SH   DFND 1 0 0 143,906
MONGODB, INC. CLASS A COMMON STOCK 60937P106   1,468,812 5,433 SH   DFND 1 0 0 5,433
MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK 609839105   1,284,131 1,389 SH   DFND 1 0 0 1,389
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109   2,810,763 53,877 SH   DFND 1 0 0 53,877
MOODY'S CORPORATION COMMON STOCK 615369105   3,943,286 8,309 SH   DFND 1 0 0 8,309
MORGAN STANLEY COMMON STOCK 617446448   4,112,583 39,453 SH   DFND 1 0 0 39,453
MOSAIC COMPANY COMMON STOCK 61945C103   223,747 8,355 SH   DFND 1 0 0 8,355
MOTOROLA SOLUTIONS, INC. COMMON STOCK 620076307   2,460,593 5,472 SH   DFND 1 0 0 5,472
MSCI INC. CLASS A COMMON STOCK 55354G100   10,999,945 18,870 SH   DFND 1 0 0 18,870
NASDAQ, INC. COMMON STOCK 631103108   19,694,122 269,746 SH   DFND 1 0 0 269,746
NATERA, INC. COMMON STOCK 632307104   270,657 2,132 SH   DFND 1 0 0 2,132
NATIONAL GRID PLC SPONSORED ADR COMMON STOCK 636274409   496,553 7,127 SH   DFND 1 0 0 7,127
NATWEST GROUP PLC SPONSORED ADR COMMON STOCK 639057207   506,930 54,159 SH   DFND 1 0 0 54,159
NBT BANCORP INC. COMMON STOCK 628778102   1,024,234 23,157 SH   DFND 1 0 0 23,157
NETAPP, INC. COMMON STOCK 64110D104   598,842 4,849 SH   DFND 1 0 0 4,849
NETFLIX, INC. COMMON STOCK 64110L106   18,014,023 25,398 SH   DFND 1 0 0 25,398
NEW JERSEY RESOURCES CORPORATION COMMON STOCK 646025106   453,167 9,601 SH   DFND 1 0 0 9,601
NEWMONT CORPORATION COMMON STOCK 651639106   1,206,565 22,574 SH   DFND 1 0 0 22,574
NEWS CORPORATION CLASS A COMMON STOCK 65249B109   371,037 13,933 SH   DFND 1 0 0 13,933
NEXPOINT RESIDENTIAL TRUST, INC. COMMON STOCK 65341D102   241,791 5,494 SH   DFND 1 0 0 5,494
NEXTERA ENERGY, INC. COMMON STOCK 65339F101   10,768,443 127,392 SH   DFND 1 0 0 127,392
NICE LTD. SPONSORED ADR COMMON STOCK 653656108   327,542 1,886 SH   DFND 1 0 0 1,886
NIKE, INC. CLASS B COMMON STOCK 654106103   21,315,890 241,130 SH   DFND 1 0 0 241,130
NISOURCE INC COMMON STOCK 65473P105   266,259 7,684 SH   DFND 1 0 0 7,684
NOKIA OYJ SPONSORED ADR COMMON STOCK 654902204   137,363 31,433 SH   DFND 1 0 0 31,433
NOMURA HOLDINGS, INC. SPONSORED ADR COMMON STOCK 65535H208   237,583 45,514 SH   DFND 1 0 0 45,514
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108   2,144,555 8,630 SH   DFND 1 0 0 8,630
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   3,768,818 41,862 SH   DFND 1 0 0 41,862
NORTHROP GRUMMAN CORP. COMMON STOCK 666807102   6,363,324 12,050 SH   DFND 1 0 0 12,050
NORWEGIAN CRUISE LINE HOLDINGS LTD. COMMON STOCK G66721104   275,449 13,430 SH   DFND 1 0 0 13,430
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   9,259,664 80,505 SH   DFND 1 0 0 80,505
NOVO NORDISK A/S SPONSORED ADR CLASS B COMMON STOCK 670100205   50,113,769 420,877 SH   DFND 1 0 0 420,877
NRG ENERGY, INC. COMMON STOCK 629377508   415,598 4,562 SH   DFND 1 0 0 4,562
NU HOLDINGS LTD. CLASS A COMMON STOCK G6683N103   669,642 49,058 SH   DFND 1 0 0 49,058
NUCOR CORPORATION COMMON STOCK 670346105   1,369,169 9,107 SH   DFND 1 0 0 9,107
NUTRIEN LTD. COMMON STOCK 67077M108   694,179 14,444 SH   DFND 1 0 0 14,444
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUND 67062F100   375,181 24,830 SH   DFND 1 0 0 24,830
NVIDIA CORPORATION COMMON STOCK 67066G104   187,013,391 1,539,965 SH   DFND 1 0 0 1,539,965
NVR, INC. COMMON STOCK 62944T105   255,107 26 SH   DFND 1 0 0 26
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   737,594 3,073 SH   DFND 1 0 0 3,073
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105   1,113,598 21,606 SH   DFND 1 0 0 21,606
OGE ENERGY CORP. COMMON STOCK 670837103   259,287 6,321 SH   DFND 1 0 0 6,321
OKTA, INC. CLASS A COMMON STOCK 679295105   270,300 3,636 SH   DFND 1 0 0 3,636
OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100   15,477,808 77,919 SH   DFND 1 0 0 77,919
OMNICOM GROUP INC COMMON STOCK 681919106   780,493 7,549 SH   DFND 1 0 0 7,549
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   883,288 12,165 SH   DFND 1 0 0 12,165
ONEOK, INC. COMMON STOCK 682680103   2,354,834 25,840 SH   DFND 1 0 0 25,840
ONTO INNOVATION, INC. COMMON STOCK 683344105   353,890 1,705 SH   DFND 1 0 0 1,705
ORACLE CORPORATION COMMON STOCK 68389X105   58,416,523 342,820 SH   DFND 1 0 0 342,820
ORANGE SA SPONSORED ADR COMMON STOCK 684060106   170,145 14,821 SH   DFND 1 0 0 14,821
O'REILLY AUTOMOTIVE, INC. COMMON STOCK 67103H107   9,315,488 8,089 SH   DFND 1 0 0 8,089
ORGANON & CO. COMMON STOCK 68622V106   211,400 11,051 SH   DFND 1 0 0 11,051
ORIX CORPORATION SPONSORED ADR COMMON STOCK 686330101   225,485 1,943 SH   DFND 1 0 0 1,943
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   9,835,027 94,622 SH   DFND 1 0 0 94,622
OWENS CORNING COMMON STOCK 690742101   291,659 1,652 SH   DFND 1 0 0 1,652
PACCAR INC COMMON STOCK 693718108   2,178,428 22,076 SH   DFND 1 0 0 22,076
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. COMMON STOCK 69404D108   45,130 26,547 SH   DFND 1 0 0 26,547
PACKAGING CORPORATION OF AMERICA COMMON STOCK 695156109   485,296 2,253 SH   DFND 1 0 0 2,253
PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK 69608A108   969,140 26,052 SH   DFND 1 0 0 26,052
PALO ALTO NETWORKS, INC. COMMON STOCK 697435105   7,678,195 22,464 SH   DFND 1 0 0 22,464
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104   20,544,580 32,517 SH   DFND 1 0 0 32,517
PATHWARD FINANCIAL, INC. COMMON STOCK 59100U108   713,832 10,814 SH   DFND 1 0 0 10,814
PAYCHEX, INC. COMMON STOCK 704326107   7,776,215 57,949 SH   DFND 1 0 0 57,949
PAYCOM SOFTWARE, INC. COMMON STOCK 70432V102   868,003 5,211 SH   DFND 1 0 0 5,211
PAYPAL HOLDINGS, INC. COMMON STOCK 70450Y103   2,682,762 34,381 SH   DFND 1 0 0 34,381
PEARSON PLC SPONSORED ADR COMMON STOCK 705015105   189,407 13,958 SH   DFND 1 0 0 13,958
PELOTON INTERACTIVE, INC. CLASS A COMMON STOCK 70614W100   69,053 14,755 SH   DFND 1 0 0 14,755
PENTAIR PLC COMMON STOCK G7S00T104   259,313 2,652 SH   DFND 1 0 0 2,652
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 711040105   256,105 5,463 SH   DFND 1 0 0 5,463
PEPSICO, INC. COMMON STOCK 713448108   63,044,250 370,739 SH   DFND 1 0 0 370,739
PETROLEO BRASILEIRO SA SPONSORED ADR COMMON STOCK 71654V408   3,782,237 262,473 SH   DFND 1 0 0 262,473
PFIZER INC. COMMON STOCK 717081103   7,662,817 264,783 SH   DFND 1 0 0 264,783
PG&E CORPORATION COMMON STOCK 69331C108   649,128 32,834 SH   DFND 1 0 0 32,834
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   6,483,034 53,402 SH   DFND 1 0 0 53,402
PHILLIPS 66 COMMON STOCK 718546104   4,743,078 36,083 SH   DFND 1 0 0 36,083
PIMCO DYNAMIC INCOME FUND MUTUAL FUND 72201Y101   222,970 11,000 SH   DFND 1 0 0 11,000
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND EXCHANGE TRADED FUND 72201R833   5,515,540 54,777 SH   DFND 1 0 0 54,777
PINNACLE FINANCIAL PARTNERS, INC. COMMON STOCK 72346Q104   210,244 2,146 SH   DFND 1 0 0 2,146
PINTEREST, INC. CLASS A COMMON STOCK 72352L106   617,458 19,075 SH   DFND 1 0 0 19,075
PLUG POWER INC. COMMON STOCK 72919P202   30,151 13,341 SH   DFND 1 0 0 13,341
PNC FINANCIAL SERVICES GROUP, INC. COMMON STOCK 693475105   2,573,343 13,921 SH   DFND 1 0 0 13,921
POOL CORPORATION COMMON STOCK 73278L105   15,141,749 40,185 SH   DFND 1 0 0 40,185
POST HOLDINGS, INC. COMMON STOCK 737446104   722,627 6,243 SH   DFND 1 0 0 6,243
PPG INDUSTRIES, INC. COMMON STOCK 693506107   973,172 7,347 SH   DFND 1 0 0 7,347
PPL CORPORATION COMMON STOCK 69351T106   383,675 11,598 SH   DFND 1 0 0 11,598
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102   511,933 5,960 SH   DFND 1 0 0 5,960
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   54,647,887 315,519 SH   DFND 1 0 0 315,519
PROGRESSIVE CORPORATION COMMON STOCK 743315103   4,604,486 18,145 SH   DFND 1 0 0 18,145
PROLOGIS, INC. COMMON STOCK 74340W103   7,269,576 57,567 SH   DFND 1 0 0 57,567
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102   1,993,941 16,465 SH   DFND 1 0 0 16,465
PRUDENTIAL PLC SPONSORED ADR COMMON STOCK 74435K204   257,565 13,892 SH   DFND 1 0 0 13,892
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106   1,151,569 12,909 SH   DFND 1 0 0 12,909
PUBLIC STORAGE COMMON STOCK 74460D109   1,876,490 5,157 SH   DFND 1 0 0 5,157
PULTEGROUP, INC. COMMON STOCK 745867101   1,192,451 8,308 SH   DFND 1 0 0 8,308
PURE STORAGE, INC. CLASS A COMMON STOCK 74624M102   208,345 4,147 SH   DFND 1 0 0 4,147
PVH CORP. COMMON STOCK 693656100   207,004 2,053 SH   DFND 1 0 0 2,053
QCR HOLDINGS, INC. COMMON STOCK 74727A104   4,421,605 59,727 SH   DFND 1 0 0 59,727
QUALCOMM INCORPORATED COMMON STOCK 747525103   59,438,936 349,538 SH   DFND 1 0 0 349,538
QUANTA SERVICES, INC. COMMON STOCK 74762E102   2,224,122 7,460 SH   DFND 1 0 0 7,460
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK 74834L100   486,580 3,134 SH   DFND 1 0 0 3,134
RALPH LAUREN CORPORATION CLASS A COMMON STOCK 751212101   219,207 1,131 SH   DFND 1 0 0 1,131
RAYMOND JAMES FINANCIAL, INC. COMMON STOCK 754730109   1,265,812 10,337 SH   DFND 1 0 0 10,337
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y860   478,039 10,702 SH   DFND 1 0 0 10,702
REALTY INCOME CORPORATION COMMON STOCK 756109104   1,024,151 16,149 SH   DFND 1 0 0 16,149
REGAL REXNORD CORPORATION COMMON STOCK 758750103   413,923 2,495 SH   DFND 1 0 0 2,495
REGENERON PHARMACEUTICALS, INC. COMMON STOCK 75886F107   3,155,012 3,001 SH   DFND 1 0 0 3,001
REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100   1,617,913 69,349 SH   DFND 1 0 0 69,349
REINSURANCE GROUP OF AMERICA, INCORPORATED COMMON STOCK 759351604   430,729 1,977 SH   DFND 1 0 0 1,977
RELX PLC SPONSORED ADR COMMON STOCK 759530108   6,789,148 143,050 SH   DFND 1 0 0 143,050
REPUBLIC SERVICES, INC. COMMON STOCK 760759100   20,933,384 104,229 SH   DFND 1 0 0 104,229
RESMED INC. COMMON STOCK 761152107   1,332,659 5,459 SH   DFND 1 0 0 5,459
REVVITY, INC. COMMON STOCK 714046109   380,056 2,975 SH   DFND 1 0 0 2,975
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100   517,028 7,265 SH   DFND 1 0 0 7,265
ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109   1,319,104 4,914 SH   DFND 1 0 0 4,914
ROGERS COMMUNICATIONS INC. CLASS B COMMON STOCK 775109200   3,645,934 90,672 SH   DFND 1 0 0 90,672
ROLLINS, INC. COMMON STOCK 775711104   291,900 5,771 SH   DFND 1 0 0 5,771
ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106   20,597,251 37,016 SH   DFND 1 0 0 37,016
ROSS STORES, INC. COMMON STOCK 778296103   1,424,705 9,466 SH   DFND 1 0 0 9,466
ROYAL BANK OF CANADA COMMON STOCK 780087102   5,213,595 41,799 SH   DFND 1 0 0 41,799
ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103   1,524,315 8,594 SH   DFND 1 0 0 8,594
RPM INTERNATIONAL INC. COMMON STOCK 749685103   1,873,443 15,483 SH   DFND 1 0 0 15,483
RTX CORPORATION COMMON STOCK 75513E101   39,003,899 321,921 SH   DFND 1 0 0 321,921
RYMAN HOSPITALITY PROPERTIES, INC. COMMON STOCK 78377T107   300,594 2,803 SH   DFND 1 0 0 2,803
S&P GLOBAL, INC. COMMON STOCK 78409V104   57,772,129 111,827 SH   DFND 1 0 0 111,827
SALESFORCE, INC. COMMON STOCK 79466L302   29,218,614 106,750 SH   DFND 1 0 0 106,750
SANOFI SPONSORED ADR COMMON STOCK 80105N105   4,113,277 71,374 SH   DFND 1 0 0 71,374
SAP SE SPONSORED ADR COMMON STOCK 803054204   3,097,128 13,519 SH   DFND 1 0 0 13,519
SBA COMMUNICATIONS CORP. CLASS A COMMON STOCK 78410G104   860,741 3,576 SH   DFND 1 0 0 3,576
SCHLUMBERGER LIMITED COMMON STOCK 806857108   2,426,778 57,849 SH   DFND 1 0 0 57,849
SCHWAB 1-5 YEAR CORPORATE BOND ETF EXCHANGE TRADED FUND 808524714   900,425 18,150 SH   DFND 1 0 0 18,150
SCHWAB EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUND 808524706   3,717,466 127,398 SH   DFND 1 0 0 127,398
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF EXCHANGE TRADED FUND 808524748   346,780 9,090 SH   DFND 1 0 0 9,090
SCHWAB INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 808524805   55,454,577 1,348,604 SH   DFND 1 0 0 1,348,604
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF EXCHANGE TRADED FUND 808524888   956,156 24,816 SH   DFND 1 0 0 24,816
SCHWAB MUNICIPAL BOND ETF EXCHANGE TRADED FUND 808524649   735,157 13,995 SH   DFND 1 0 0 13,995
SCHWAB SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862   827,101 16,887 SH   DFND 1 0 0 16,887
SCHWAB U.S. BROAD MARKET ETF EXCHANGE TRADED FUND 808524102   20,868,779 313,722 SH   DFND 1 0 0 313,722
SCHWAB U.S. LARGE-CAP ETF EXCHANGE TRADED FUND 808524201   49,352,111 727,371 SH   DFND 1 0 0 727,371
SCHWAB U.S. LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   59,381,716 569,992 SH   DFND 1 0 0 569,992
SCHWAB U.S. LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 808524409   51,637,702 642,500 SH   DFND 1 0 0 642,500
SCHWAB U.S. MID-CAP ETF EXCHANGE TRADED FUND 808524508   2,680,566 32,261 SH   DFND 1 0 0 32,261
SCHWAB U.S. REIT ETF EXCHANGE TRADED FUND 808524847   211,009 9,107 SH   DFND 1 0 0 9,107
SCHWAB U.S. SMALL-CAP ETF EXCHANGE TRADED FUND 808524607   9,626,751 186,927 SH   DFND 1 0 0 186,927
SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUND 808524839   18,034,643 379,517 SH   DFND 1 0 0 379,517
SCHWAB US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   9,792,098 115,842 SH   DFND 1 0 0 115,842
SCHWAB US TIPS ETF EXCHANGE TRADED FUND 808524870   220,070 4,103 SH   DFND 1 0 0 4,103
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103   656,845 5,997 SH   DFND 1 0 0 5,997
SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK 81619Q105   339,215 9,728 SH   DFND 1 0 0 9,728
SEMPRA COMMON STOCK 816851109   1,180,775 14,119 SH   DFND 1 0 0 14,119
SERVICENOW, INC. COMMON STOCK 81762P102   13,088,503 14,634 SH   DFND 1 0 0 14,634
SHELL PLC SPONSORED ADR COMMON STOCK 780259305   1,897,323 28,769 SH   DFND 1 0 0 28,769
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106   1,734,521 4,545 SH   DFND 1 0 0 4,545
SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR COMMON STOCK 824596100   374,805 8,846 SH   DFND 1 0 0 8,846
SHOPIFY, INC. CLASS A COMMON STOCK 82509L107   865,341 10,798 SH   DFND 1 0 0 10,798
SIBANYE STILLWATER LIMITED SPONSORED ADR COMMON STOCK 82575P107   61,124 14,872 SH   DFND 1 0 0 14,872
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK 828730200   421,215 19,555 SH   DFND 1 0 0 19,555
SIMON PROPERTY GROUP, INC. COMMON STOCK 828806109   2,589,300 15,319 SH   DFND 1 0 0 15,319
SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102   571,040 5,782 SH   DFND 1 0 0 5,782
SL GREEN REALTY CORP. COMMON STOCK 78440X887   238,971 3,433 SH   DFND 1 0 0 3,433
SMURFIT WESTROCK PLC COMMON STOCK G8267P108   226,548 4,584 SH   DFND 1 0 0 4,584
SNAP-ON INCORPORATED COMMON STOCK 833034101   209,171 722 SH   DFND 1 0 0 722
SNOWFLAKE, INC. CLASS A COMMON STOCK 833445109   968,854 8,435 SH   DFND 1 0 0 8,435
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102   625,295 11,446 SH   DFND 1 0 0 11,446
SONY GROUP CORPORATION SPONSORED ADR COMMON STOCK 835699307   1,149,316 11,902 SH   DFND 1 0 0 11,902
SOUTHERN COMPANY COMMON STOCK 842587107   7,606,033 84,343 SH   DFND 1 0 0 84,343
SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105   493,427 4,266 SH   DFND 1 0 0 4,266
SOUTHWEST AIRLINES CO. COMMON STOCK 844741108   300,132 10,129 SH   DFND 1 0 0 10,129
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R663   6,741,982 73,434 SH   DFND 1 0 0 73,434
SPDR BLOOMBERG HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R622   115,794,188 1,184,111 SH   DFND 1 0 0 1,184,111
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109   875,920 2,070 SH   DFND 1 0 0 2,070
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X863   220,643 8,003 SH   DFND 1 0 0 8,003
SPDR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   319,550 2,994 SH   DFND 1 0 0 2,994
SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107   2,299,408 9,460 SH   DFND 1 0 0 9,460
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF EXCHANGE TRADED FUND 78463X194   307,120 8,236 SH   DFND 1 0 0 8,236
SPDR MSCI ACWI EX-US ETF EXCHANGE TRADED FUND 78463X848   2,538,456 83,392 SH   DFND 1 0 0 83,392
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78464A284   34,957,369 1,330,695 SH   DFND 1 0 0 1,330,695
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R721   1,842,011 39,334 SH   DFND 1 0 0 39,334
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R739   121,575,960 2,525,467 SH   DFND 1 0 0 2,525,467
SPDR PORTFOLIO AGGREGATE BOND ETF EXCHANGE TRADED FUND 78464A649   10,296,281 393,890 SH   DFND 1 0 0 393,890
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXCHANGE TRADED FUND 78463X889   6,449,451 171,711 SH   DFND 1 0 0 171,711
SPDR PORTFOLIO EMERGING MARKETS ETF EXCHANGE TRADED FUND 78463X509   7,395,269 179,149 SH   DFND 1 0 0 179,149
SPDR PORTFOLIO HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R606   354,208 14,728 SH   DFND 1 0 0 14,728
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF EXCHANGE TRADED FUND 78464A383   2,794,747 124,046 SH   DFND 1 0 0 124,046
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF EXCHANGE TRADED FUND 78464A805   11,504,922 164,215 SH   DFND 1 0 0 164,215
SPDR PORTFOLIO S&P 400 MID CAP ETF EXCHANGE TRADED FUND 78464A847   1,855,816 33,940 SH   DFND 1 0 0 33,940
SPDR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854   820,149 12,149 SH   DFND 1 0 0 12,149
SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409   5,903,077 71,173 SH   DFND 1 0 0 71,173
SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508   5,973,134 112,999 SH   DFND 1 0 0 112,999
SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   645,127 14,175 SH   DFND 1 0 0 14,175
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103   51,538,527 89,826 SH   DFND 1 0 0 89,826
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103   3,000 1,721,280 SH Call DFND 1 0 0 1,721,280
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103   15,000 8,606,400 SH Put DFND 1 0 0 8,606,400
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF EXCHANGE TRADED FUND 78468R796   1,325,282 28,048 SH   DFND 1 0 0 28,048
SPDR S&P 600 SMALL CAP GROWTH ETF EXCHANGE TRADED FUND 78464A201   858,823 9,224 SH   DFND 1 0 0 9,224
SPDR S&P 600 SMALL CAP VALUE ETF EXCHANGE TRADED FUND 78464A300   1,103,843 12,714 SH   DFND 1 0 0 12,714
SPDR S&P BIOTECH ETF EXCHANGE TRADED FUND 78464A870   231,231 2,340 SH   DFND 1 0 0 2,340
SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763   33,455,340 235,535 SH   DFND 1 0 0 235,535
SPDR S&P INTERNATIONAL SMALL CAP ETF EXCHANGE TRADED FUND 78463X871   468,366 13,723 SH   DFND 1 0 0 13,723
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUND 78467Y107   3,727,855 6,544 SH   DFND 1 0 0 6,544
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF EXCHANGE TRADED FUND 78468R887   783,234 6,305 SH   DFND 1 0 0 6,305
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   839,511 2,278 SH   DFND 1 0 0 2,278
SS&C TECHNOLOGIES HOLDINGS, INC. COMMON STOCK 78467J100   644,574 8,686 SH   DFND 1 0 0 8,686
STANLEY BLACK & DECKER, INC. COMMON STOCK 854502101   371,573 3,374 SH   DFND 1 0 0 3,374
STARBUCKS CORPORATION COMMON STOCK 855244109   62,597,698 642,094 SH   DFND 1 0 0 642,094
STATE STREET CORPORATION COMMON STOCK 857477103   919,466 10,393 SH   DFND 1 0 0 10,393
STEEL DYNAMICS, INC. COMMON STOCK 858119100   542,648 4,304 SH   DFND 1 0 0 4,304
STELLANTIS N.V. COMMON STOCK N82405106   167,540 11,925 SH   DFND 1 0 0 11,925
STERICYCLE, INC. COMMON STOCK 858912108   1,459,425 23,925 SH   DFND 1 0 0 23,925
STERIS PLC COMMON STOCK G8473T100   16,941,777 69,851 SH   DFND 1 0 0 69,851
STIFEL FINANCIAL CORP COMMON STOCK 860630102   297,851 3,172 SH   DFND 1 0 0 3,172
STMICROELECTRONICS NV ADR REGS COMMON STOCK 861012102   414,655 13,947 SH   DFND 1 0 0 13,947
STRYKER CORPORATION COMMON STOCK 863667101   25,399,105 70,307 SH   DFND 1 0 0 70,307
SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR COMMON STOCK 86562M209   1,082,808 85,733 SH   DFND 1 0 0 85,733
SUN COMMUNITIES, INC. COMMON STOCK 866674104   628,448 4,650 SH   DFND 1 0 0 4,650
SUNCOR ENERGY INC. COMMON STOCK 867224107   210,481 5,701 SH   DFND 1 0 0 5,701
SUPER MICRO COMPUTER, INC. COMMON STOCK 86800U104   407,291 978 SH   DFND 1 0 0 978
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   722,013 14,475 SH   DFND 1 0 0 14,475
SYNOPSYS, INC. COMMON STOCK 871607107   2,889,005 5,705 SH   DFND 1 0 0 5,705
SYSCO CORPORATION COMMON STOCK 871829107   1,920,506 24,603 SH   DFND 1 0 0 24,603
T. ROWE PRICE GROUP COMMON STOCK 74144T108   1,103,866 10,134 SH   DFND 1 0 0 10,134
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR COMMON STOCK 874039100   15,299,816 88,097 SH   DFND 1 0 0 88,097
TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR COMMON STOCK 874060205   432,942 30,446 SH   DFND 1 0 0 30,446
TAKE-TWO INTERACTIVE SOFTWARE, INC. COMMON STOCK 874054109   297,583 1,936 SH   DFND 1 0 0 1,936
TAPESTRY, INC. COMMON STOCK 876030107   436,853 9,299 SH   DFND 1 0 0 9,299
TARGA RESOURCES CORP. COMMON STOCK 87612G101   877,153 5,926 SH   DFND 1 0 0 5,926
TARGET CORPORATION COMMON STOCK 87612E106   3,390,733 21,755 SH   DFND 1 0 0 21,755
TAYLOR MORRISON HOME CORPORATION COMMON STOCK 87724P106   235,652 3,354 SH   DFND 1 0 0 3,354
TE CONNECTIVITY PLC COMMON STOCK G87052109   702,491 4,653 SH   DFND 1 0 0 4,653
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y803   9,165,576 40,599 SH   DFND 1 0 0 40,599
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK 879360105   299,499 684 SH   DFND 1 0 0 684
TELEFLEX INCORPORATED COMMON STOCK 879369106   285,484 1,154 SH   DFND 1 0 0 1,154
TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B COMMON STOCK 294821608   238,255 31,432 SH   DFND 1 0 0 31,432
TELEFONICA SA SPONSORED ADR COMMON STOCK 879382208   185,649 38,199 SH   DFND 1 0 0 38,199
TERADYNE, INC. COMMON STOCK 880770102   503,132 3,757 SH   DFND 1 0 0 3,757
TERAWULF INC. COMMON STOCK 88080T104   48,578 10,380 SH   DFND 1 0 0 10,380
TESLA, INC. COMMON STOCK 88160R101   22,305,718 85,257 SH   DFND 1 0 0 85,257
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR COMMON STOCK 881624209   594,984 33,018 SH   DFND 1 0 0 33,018
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104   10,373,129 50,216 SH   DFND 1 0 0 50,216
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102   859,083 971 SH   DFND 1 0 0 971
TEXTRON INC. COMMON STOCK 883203101   612,265 6,912 SH   DFND 1 0 0 6,912
TFI INTERNATIONAL INC. COMMON STOCK 87241L109   261,615 1,911 SH   DFND 1 0 0 1,911
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102   18,052,429 29,184 SH   DFND 1 0 0 29,184
THOMSON REUTERS CORPORATION COMMON STOCK 884903808   22,702,939 133,077 SH   DFND 1 0 0 133,077
TJX COMPANIES INC COMMON STOCK 872540109   7,041,842 59,910 SH   DFND 1 0 0 59,910
T-MOBILE US, INC. COMMON STOCK 872590104   24,745,745 119,915 SH   DFND 1 0 0 119,915
TOLL BROTHERS, INC. COMMON STOCK 889478103   362,260 2,345 SH   DFND 1 0 0 2,345
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109   1,437,815 24,880 SH   DFND 1 0 0 24,880
TORONTO-DOMINION BANK COMMON STOCK 891160509   286,122 4,523 SH   DFND 1 0 0 4,523
TOTALENERGIES SE SPONSORED ADR COMMON STOCK 89151E109   1,269,137 19,640 SH   DFND 1 0 0 19,640
TOYOTA MOTOR CORP. SPONSORED ADR COMMON STOCK 892331307   1,292,011 7,235 SH   DFND 1 0 0 7,235
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   20,201,145 69,436 SH   DFND 1 0 0 69,436
TRADE DESK, INC. CLASS A COMMON STOCK 88339J105   3,627,789 33,085 SH   DFND 1 0 0 33,085
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   2,873,896 7,393 SH   DFND 1 0 0 7,393
TRANSDIGM GROUP INCORPORATED COMMON STOCK 893641100   1,735,932 1,216 SH   DFND 1 0 0 1,216
TRANSOCEAN LTD. COMMON STOCK H8817H100   45,692 10,751 SH   DFND 1 0 0 10,751
TRAVELERS COMPANIES, INC. COMMON STOCK 89417E109   2,272,602 9,707 SH   DFND 1 0 0 9,707
TRIMBLE INC. COMMON STOCK 896239100   5,312,358 85,559 SH   DFND 1 0 0 85,559
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   1,896,872 44,351 SH   DFND 1 0 0 44,351
TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR COMMON STOCK 900111204   112,144 16,300 SH   DFND 1 0 0 16,300
TYLER TECHNOLOGIES, INC. COMMON STOCK 902252105   975,396 1,671 SH   DFND 1 0 0 1,671
U.S. BANCORP COMMON STOCK 902973304   3,086,000 67,483 SH   DFND 1 0 0 67,483
UBER TECHNOLOGIES, INC. COMMON STOCK 90353T100   5,152,592 68,555 SH   DFND 1 0 0 68,555
UBS GROUP AG COMMON STOCK H42097107   731,207 23,656 SH   DFND 1 0 0 23,656
UDR, INC. COMMON STOCK 902653104   323,909 7,144 SH   DFND 1 0 0 7,144
UIPATH, INC. CLASS A COMMON STOCK 90364P105   144,218 11,267 SH   DFND 1 0 0 11,267
ULTA BEAUTY INC. COMMON STOCK 90384S303   612,491 1,574 SH   DFND 1 0 0 1,574
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704   30,378,689 467,652 SH   DFND 1 0 0 467,652
UNION PACIFIC CORPORATION COMMON STOCK 907818108   11,056,935 44,859 SH   DFND 1 0 0 44,859
UNITED AIRLINES HOLDINGS, INC. COMMON STOCK 910047109   637,360 11,170 SH   DFND 1 0 0 11,170
UNITED BANKSHARES, INC. COMMON STOCK 909907107   283,444 7,640 SH   DFND 1 0 0 7,640
UNITED MICROELECTRONICS CORP. SPONSORED ADR COMMON STOCK 910873405   137,751 16,360 SH   DFND 1 0 0 16,360
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 911312106   10,701,755 78,493 SH   DFND 1 0 0 78,493
UNITED RENTALS, INC. COMMON STOCK 911363109   2,311,356 2,854 SH   DFND 1 0 0 2,854
UNITED THERAPEUTICS CORPORATION COMMON STOCK 91307C102   311,765 870 SH   DFND 1 0 0 870
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK 91324P102   42,856,736 73,299 SH   DFND 1 0 0 73,299
UNIVERSAL HEALTH SERVICES, INC. CLASS B COMMON STOCK 913903100   217,789 951 SH   DFND 1 0 0 951
UNUM GROUP COMMON STOCK 91529Y106   616,928 10,379 SH   DFND 1 0 0 10,379
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y886   1,708,246 21,147 SH   DFND 1 0 0 21,147
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100   1,934,676 14,328 SH   DFND 1 0 0 14,328
VANGUARD CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 92204A108   332,649 977 SH   DFND 1 0 0 977
VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   789,290 3,613 SH   DFND 1 0 0 3,613
VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921908844   11,738,501 59,267 SH   DFND 1 0 0 59,267
VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   626,551 5,116 SH   DFND 1 0 0 5,116
VANGUARD ESG U.S. STOCK ETF EXCHANGE TRADED FUND 921910733   711,448 6,999 SH   DFND 1 0 0 6,999
VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405   494,952 4,503 SH   DFND 1 0 0 4,503
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND EXCHANGE TRADED FUND 922042775   9,646,529 153,120 SH   DFND 1 0 0 153,120
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF EXCHANGE TRADED FUND 922042718   709,155 5,630 SH   DFND 1 0 0 5,630
VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 921943858   21,263,459 402,641 SH   DFND 1 0 0 402,641
VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUND 922042858   11,864,475 247,951 SH   DFND 1 0 0 247,951
VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   1,061,161 14,925 SH   DFND 1 0 0 14,925
VANGUARD FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   4,172,657 53,229 SH   DFND 1 0 0 53,229
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 922042676   64,924,986 1,384,033 SH   DFND 1 0 0 1,384,033
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   203,857,217 530,975 SH   DFND 1 0 0 530,975
VANGUARD HIGH DIVIDEND YIELD INDEX ETF EXCHANGE TRADED FUND 921946406   10,348,996 80,725 SH   DFND 1 0 0 80,725
VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   2,003,715 3,416 SH   DFND 1 0 0 3,416
VANGUARD INTERMEDIATE-TERM BOND ETF EXCHANGE TRADED FUND 921937819   203,975,700 2,602,727 SH   DFND 1 0 0 2,602,727
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C870   4,604,361 54,977 SH   DFND 1 0 0 54,977
VANGUARD INTERMEDIATE-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C706   6,294,392 104,177 SH   DFND 1 0 0 104,177
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921946810   2,018,699 22,867 SH   DFND 1 0 0 22,867
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946794   953,166 12,982 SH   DFND 1 0 0 12,982
VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   15,877,215 60,303 SH   DFND 1 0 0 60,303
VANGUARD LONG-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C813   620,364 7,637 SH   DFND 1 0 0 7,637
VANGUARD MATERIALS ETF EXCHANGE TRADED FUND 92204A801   872,737 4,127 SH   DFND 1 0 0 4,127
VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   2,908,051 9,033 SH   DFND 1 0 0 9,033
VANGUARD MEGA CAP VALUE ETF EXCHANGE TRADED FUND 921910840   3,032,544 23,640 SH   DFND 1 0 0 23,640
VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   5,974,195 22,644 SH   DFND 1 0 0 22,644
VANGUARD MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   2,544,568 10,451 SH   DFND 1 0 0 10,451
VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   677,752 4,042 SH   DFND 1 0 0 4,042
VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUND 922908553   88,474,912 908,180 SH   DFND 1 0 0 908,180
VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 92206C680   305,148 3,162 SH   DFND 1 0 0 3,162
VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 92206C714   1,119,039 13,429 SH   DFND 1 0 0 13,429
VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363   904,781,783 1,714,674 SH   DFND 1 0 0 1,714,674
VANGUARD S&P 500 GROWTH ETF EXCHANGE TRADED FUND 921932505   230,213 667 SH   DFND 1 0 0 667
VANGUARD S&P SMALL-CAP 600 ETF EXCHANGE TRADED FUND 921932828   250,464 2,315 SH   DFND 1 0 0 2,315
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827   405,988,637 5,159,342 SH   DFND 1 0 0 5,159,342
VANGUARD SHORT-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C409   12,640,500 159,160 SH   DFND 1 0 0 159,160
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF EXCHANGE TRADED FUND 922020805   206,213 4,182 SH   DFND 1 0 0 4,182
VANGUARD SHORT-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C102   6,501,840 110,163 SH   DFND 1 0 0 110,163
VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUND 922908611   86,700,857 431,820 SH   DFND 1 0 0 431,820
VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   26,883,648 113,333 SH   DFND 1 0 0 113,333
VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   43,386,451 162,271 SH   DFND 1 0 0 162,271
VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED FUND 922907746   854,931 16,724 SH   DFND 1 0 0 16,724
VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835   892,852 11,887 SH   DFND 1 0 0 11,887
VANGUARD TOTAL INTERNATIONAL BOND ETF EXCHANGE TRADED FUND 92203J407   691,892 13,761 SH   DFND 1 0 0 13,761
VANGUARD TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921909768   273,149 4,219 SH   DFND 1 0 0 4,219
VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND 922908769   38,425,381 135,702 SH   DFND 1 0 0 135,702
VANGUARD TOTAL WORLD STOCK ETF EXCHANGE TRADED FUND 922042742   9,875,814 82,505 SH   DFND 1 0 0 82,505
VANGUARD UTILITIES ETF EXCHANGE TRADED FUND 92204A876   2,053,177 11,796 SH   DFND 1 0 0 11,796
VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   237,246,962 1,359,036 SH   DFND 1 0 0 1,359,036
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   270,322 1,288 SH   DFND 1 0 0 1,288
VENTAS, INC. COMMON STOCK 92276F100   932,967 14,548 SH   DFND 1 0 0 14,548
VERALTO CORPORATION COMMON STOCK 92338C103   897,566 8,024 SH   DFND 1 0 0 8,024
VERISIGN, INC. COMMON STOCK 92343E102   355,035 1,869 SH   DFND 1 0 0 1,869
VERISK ANALYTICS INC COMMON STOCK 92345Y106   746,942 2,788 SH   DFND 1 0 0 2,788
VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104   11,593,623 258,152 SH   DFND 1 0 0 258,152
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK 92532F100   5,294,889 11,385 SH   DFND 1 0 0 11,385
VERTIV HOLDINGS CO. CLASS A COMMON STOCK 92537N108   1,060,110 10,655 SH   DFND 1 0 0 10,655
VIATRIS, INC. COMMON STOCK 92556V106   405,428 34,921 SH   DFND 1 0 0 34,921
VICI PROPERTIES INC COMMON STOCK 925652109   931,295 27,958 SH   DFND 1 0 0 27,958
VIRACTA THERAPEUTICS, INC. COMMON STOCK 92765F108   9,889 42,995 SH   DFND 1 0 0 42,995
VISA INC. CLASS A COMMON STOCK 92826C839   89,653,054 326,070 SH   DFND 1 0 0 326,070
VISTRA CORP. COMMON STOCK 92840M102   525,606 4,434 SH   DFND 1 0 0 4,434
VODAFONE GROUP PLC SPONSORED ADR COMMON STOCK 92857W308   172,827 17,248 SH   DFND 1 0 0 17,248
VORNADO REALTY TRUST COMMON STOCK 929042109   384,485 9,759 SH   DFND 1 0 0 9,759
VOYA FINANCIAL, INC. COMMON STOCK 929089100   206,527 2,607 SH   DFND 1 0 0 2,607
VULCAN MATERIALS COMPANY COMMON STOCK 929160109   694,407 2,773 SH   DFND 1 0 0 2,773
W. P. CAREY INC. COMMON STOCK 92936U109   331,381 5,319 SH   DFND 1 0 0 5,319
W. R. BERKLEY CORPORATION COMMON STOCK 084423102   337,069 5,942 SH   DFND 1 0 0 5,942
W.W. GRAINGER, INC. COMMON STOCK 384802104   3,297,202 3,174 SH   DFND 1 0 0 3,174
WAHED FTSE USA SHARIAH ETF EXCHANGE TRADED FUND 53656F607   235,388 4,499 SH   DFND 1 0 0 4,499
WALGREENS BOOTS ALLIANCE, INC. COMMON STOCK 931427108   501,670 55,990 SH   DFND 1 0 0 55,990
WALMART INC. COMMON STOCK 931142103   54,154,203 670,640 SH   DFND 1 0 0 670,640
WALT DISNEY COMPANY COMMON STOCK 254687106   36,602,171 380,520 SH   DFND 1 0 0 380,520
WARNER BROS. DISCOVERY, INC. SERIES A COMMON STOCK 934423104   531,902 64,473 SH   DFND 1 0 0 64,473
WASTE CONNECTIONS, INC. COMMON STOCK 94106B101   428,710 2,397 SH   DFND 1 0 0 2,397
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109   3,067,454 14,776 SH   DFND 1 0 0 14,776
WATERS CORPORATION COMMON STOCK 941848103   3,981,103 11,062 SH   DFND 1 0 0 11,062
WATSCO, INC. COMMON STOCK 942622200   219,201 446 SH   DFND 1 0 0 446
WEC ENERGY GROUP INC COMMON STOCK 92939U106   412,726 4,291 SH   DFND 1 0 0 4,291
WELLS FARGO & COMPANY COMMON STOCK 949746101   11,991,031 212,268 SH   DFND 1 0 0 212,268
WELLTOWER INC. COMMON STOCK 95040Q104   2,612,340 20,404 SH   DFND 1 0 0 20,404
WEST PHARMACEUTICAL SERVICES, INC. COMMON STOCK 955306105   977,921 3,258 SH   DFND 1 0 0 3,258
WESTERN DIGITAL CORPORATION COMMON STOCK 958102105   502,793 7,363 SH   DFND 1 0 0 7,363
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK 929740108   16,649,614 91,597 SH   DFND 1 0 0 91,597
WEX INC. COMMON STOCK 96208T104   218,958 1,044 SH   DFND 1 0 0 1,044
WEYERHAEUSER COMPANY COMMON STOCK 962166104   702,214 20,739 SH   DFND 1 0 0 20,739
WHIRLPOOL CORPORATION COMMON STOCK 963320106   440,401 4,116 SH   DFND 1 0 0 4,116
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100   920,255 20,159 SH   DFND 1 0 0 20,159
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY COMMON STOCK G96629103   360,429 1,224 SH   DFND 1 0 0 1,224
WINTRUST FINANCIAL CORPORATION COMMON STOCK 97650W108   706,964 6,514 SH   DFND 1 0 0 6,514
WIPRO LIMITED SPONSORED ADR COMMON STOCK 97651M109   298,217 46,021 SH   DFND 1 0 0 46,021
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND EXCHANGE TRADED FUND 97717Y543   225,209 11,300 SH   DFND 1 0 0 11,300
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W281   532,650 9,919 SH   DFND 1 0 0 9,919
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X594   6,529,023 142,867 SH   DFND 1 0 0 142,867
WISDOMTREE JAPAN HEDGED EQUITY FUND EXCHANGE TRADED FUND 97717W851   278,908 2,631 SH   DFND 1 0 0 2,631
WISDOMTREE U.S. HIGH DIVIDEND FUND EXCHANGE TRADED FUND 97717W208   477,254 5,088 SH   DFND 1 0 0 5,088
WISDOMTREE U.S. LARGECAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W307   311,782 3,969 SH   DFND 1 0 0 3,969
WISDOMTREE U.S. MIDCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W505   3,442,556 67,329 SH   DFND 1 0 0 67,329
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W604   581,127 16,849 SH   DFND 1 0 0 16,849
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X669   6,631,950 79,701 SH   DFND 1 0 0 79,701
WIX.COM LTD. COMMON STOCK M98068105   268,475 1,606 SH   DFND 1 0 0 1,606
WOODSIDE ENERGY GROUP LTD SPONSORED ADR COMMON STOCK 980228308   260,117 15,088 SH   DFND 1 0 0 15,088
WORKDAY, INC. CLASS A COMMON STOCK 98138H101   12,306,288 50,351 SH   DFND 1 0 0 50,351
WPP PLC SPONSORED ADR COMMON STOCK 92937A102   269,702 5,272 SH   DFND 1 0 0 5,272
WYNDHAM HOTELS & RESORTS, INC. COMMON STOCK 98311A105   273,881 3,505 SH   DFND 1 0 0 3,505
XCEL ENERGY INC. COMMON STOCK 98389B100   1,110,769 17,010 SH   DFND 1 0 0 17,010
XEROX HOLDINGS CORPORATION COMMON STOCK 98421M106   213,205 20,540 SH   DFND 1 0 0 20,540
XPO, INC. COMMON STOCK 983793100   982,426 9,138 SH   DFND 1 0 0 9,138
XTRACKERS MSCI EAFE HEDGED EQUITY ETF EXCHANGE TRADED FUND 233051200   112,131,099 2,668,517 SH   DFND 1 0 0 2,668,517
XYLEM INC. COMMON STOCK 98419M100   10,416,079 77,139 SH   DFND 1 0 0 77,139
YUM CHINA HOLDINGS, INC. COMMON STOCK 98850P109   264,778 5,881 SH   DFND 1 0 0 5,881
YUM! BRANDS, INC. COMMON STOCK 988498101   1,560,916 11,173 SH   DFND 1 0 0 11,173
ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK 989207105   277,740 750 SH   DFND 1 0 0 750
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102   552,174 5,115 SH   DFND 1 0 0 5,115
ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107   464,693 9,841 SH   DFND 1 0 0 9,841
ZOETIS, INC. CLASS A COMMON STOCK 98978V103   4,030,395 20,628 SH   DFND 1 0 0 20,628